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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$366M |
| 2 |
Paychex
PAYX
|
+$275M |
| 3 |
Deckers Outdoor
DECK
|
+$233M |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Flutter Entertainment
FLUT
|
+$170M |
| 3 |
DexCom
DXCM
|
+$147M |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$10.6B
| $831K | ﹤0.01% |
9,374
-1,095
| -10% | -$95.1K |
|
1177
Stride
LRN
$3.58B
| $831K | ﹤0.01% |
12,798
-7,163
| -36% | -$650K |
|
1178
Towne Bank
TOWN
$3.47B
| $827K | ﹤0.01% |
24,793
+22,309
| +898% | +$751K |
|
1179
CubeSmart
CUBE
$9.03B
| $823K | ﹤0.01% |
22,838
+2,468
| +12% | +$93.8K |
|
1180
Zions Bancorporation
ZION
$9.94B
| $823K | ﹤0.01% |
14,064
+877
| +7% | +$47.8K |
|
1181
Western Alliance Bancorporation
WAL
$8.6B
| $823K | ﹤0.01% |
9,789
+542
| +6% | +$44K |
|
1182
Celsius Holdings
CELH
$8.25B
| $823K | ﹤0.01% |
17,985
-230,372
| -93% | -$11.6M |
|
|
JHG
1183
DELISTED
Janus Henderson
JHG
| $817K | ﹤0.01% |
17,172
-128,249
| -88% | -$5.67M |
|
1184
Oshkosh
OSK
$9.57B
| $816K | ﹤0.01% |
6,494
-1,730
| -21% | -$223K |
|
1185
Cognizant
CTSH
$29.4B
| $816K | ﹤0.01% |
9,829
+970
| +11% | +$72.6K |
|
1186
Lattice Semiconductor
LSCC
$16.6B
| $809K | ﹤0.01% |
11,000
-1,229
| -10% | -$87.5K |
|
1187
Braze
BRZE
$3.88B
| $807K | ﹤0.01% |
23,546
-779,796
| -97% | -$23.1M |
|
1188
Macy's
M
$5.92B
| $799K | ﹤0.01% |
36,231
+4,370
| +14% | +$89.5K |
|
1189
Selective Insurance
SIGI
$5.51B
| $785K | ﹤0.01% |
9,384
-451
| -5% | -$36.2K |
|
1190
MGIC Investment
MTG
$6.4B
| $784K | ﹤0.01% |
26,838
-3,434
| -11% | -$96.4K |
|
|
PR
1191
Permian Resources
PR
$19.1B
| $783K | ﹤0.01% |
55,839
-2,752
| -5% | -$37K |
|
1192
Financial Institutions
FISI
$809M
| $783K | ﹤0.01% |
25,114
-44,011
| -64% | -$1.3M |
|
1193
CEVA Inc
CEVA
$779M
| $782K | ﹤0.01% |
+36,360
| New | +$893K |
|
1194
Globus Medical
GMED
$11.1B
| $782K | ﹤0.01% |
8,959
-2,726
| -23% | -$207K |
|
|
FYBR
1195
DELISTED
Frontier Communications
FYBR
| $782K | ﹤0.01% |
20,545
-2,110
| -9% | -$79.7K |
|
1196
Aramark
ARMK
$15.3B
| $779K | ﹤0.01% |
21,137
-2,343
| -10% | -$89.3K |
|
1197
Harrow
HROW
$1.42B
| $779K | ﹤0.01% |
15,898
+15,801
| +16,290% | +$663K |
|
1198
Dole
DOLE
$1.31B
| $767K | ﹤0.01% |
51,199
+42,013
| +457% | +$585K |
|
1199
Agree Realty
ADC
$9.13B
| $766K | ﹤0.01% |
10,641
-452
| -4% | -$33K |
|
1200
Houlihan Lokey
HLI
$9.36B
| $764K | ﹤0.01% |
4,384
-473
| -10% | -$86.8K |
|
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Federated Hermes's Q4 2025 Portfolio in Review
As of Q4 2025, Federated Hermes held 2,255 positions worth $59.9B, up 5.7% from $56.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes deployed $2.93B of net new capital in Q4 2025, opening 142 new positions and adding to 870 existing holdings. Its largest new stake was Beta Technologies Inc: 1,075,413 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $202M trimmed.
- Federated Hermes's largest Q4 2025 buy was Beta Technologies Inc: 1,075,413 shares worth $30.3M.
- Federated Hermes added most to Fiserv Inc in Q4 2025, an estimated $366M increase.
- Federated Hermes's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $202M.
- Federated Hermes fully exited Flutter Entertainment in Q4 2025, selling an estimated $170M.
- Federated Hermes's ten largest holdings make up 16% of its $59.9B portfolio in Q4 2025.
- Federated Hermes opened 142 new positions and closed 192 in Q4 2025.
- Federated Hermes's portfolio value rose 5.7% quarter-over-quarter to $59.9B.
Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.