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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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$5.72B
| $764K | ﹤0.01% |
26,438
+344
| +1% | +$9.79K |
|
1202
Kinsale Capital Group
KNSL
$8.7B
| $760K | ﹤0.01% |
1,944
-199
| -9% | -$81.2K |
|
1203
Mercury Systems
MRCY
$5.44B
| $755K | ﹤0.01% |
10,341
+10,266
| +13,688% | +$764K |
|
1204
Ford
F
$55.6B
| $752K | ﹤0.01% |
57,318
-16,326
| -22% | -$210K |
|
1205
ACM Research
ACMR
$5.61B
| $752K | ﹤0.01% |
19,051
-1,042,185
| -98% | -$38.8M |
|
1206
Constellation Brands
STZ
$22.4B
| $751K | ﹤0.01% |
5,444
+2,240
| +70% | +$307K |
|
1207
Regal Rexnord
RRX
$10.9B
| $749K | ﹤0.01% |
5,338
-591
| -10% | -$84.1K |
|
1208
Essential Utilities
WTRG
$11.5B
| $745K | ﹤0.01% |
19,415
-1,843
| -9% | -$72.5K |
|
1209
Alkermes
ALKS
$8.2B
| $743K | ﹤0.01% |
26,546
+23,045
| +658% | +$690K |
|
1210
First Industrial Realty Trust
FR
$8.27B
| $737K | ﹤0.01% |
12,862
+1,034
| +9% | +$57.7K |
|
|
GTLS
1211
DELISTED
Chart Industries
GTLS
| $733K | ﹤0.01% |
3,554
-9,338
| -72% | -$1.89M |
|
1212
Rexford Industrial Realty
REXR
$8.28B
| $723K | ﹤0.01% |
18,681
+910
| +5% | +$37.5K |
|
1213
Middleby
MIDD
$5.14B
| $723K | ﹤0.01% |
4,860
+693
| +17% | +$91K |
|
1214
Origin Bancorp
OBK
$1.64B
| $719K | ﹤0.01% |
19,129
+17,803
| +1,343% | +$638K |
|
1215
Spectrum Brands
SPB
$2.04B
| $712K | ﹤0.01% |
12,048
+157
| +1% | +$8.83K |
|
|
EA
1216
DELISTED
Electronic Arts
EA
| $709K | ﹤0.01% |
3,468
-713
| -17% | -$144K |
|
1217
Community Health Systems
CYH
$413M
| $708K | ﹤0.01% |
226,984
+2,866
| +1% | +$9.64K |
|
1218
Sprouts Farmers Market
SFM
$7.56B
| $706K | ﹤0.01% |
8,862
-919,806
| -99% | -$82.5M |
|
1219
MYR Group
MYRG
$4.82B
| $700K | ﹤0.01% |
+3,202
| New | +$697K |
|
1220
Rackspace Technology
RXT
$861M
| $699K | ﹤0.01% |
719,747
+30,024
| +4% | +$37.8K |
|
1221
Medifast
MED
$136M
| $699K | ﹤0.01% |
65,419
-630
| -1% | -$7.54K |
|
1222
Repligen
RGEN
$10.3B
| $697K | ﹤0.01% |
4,255
-469
| -10% | -$73.5K |
|
1223
Constellation Energy
CEG
$100B
| $696K | ﹤0.01% |
1,971
-4,862
| -71% | -$1.77M |
|
1224
Dominion Energy
D
$58.5B
| $694K | ﹤0.01% |
11,846
+587
| +5% | +$35.4K |
|
1225
OGE Energy
OGE
$9.51B
| $693K | ﹤0.01% |
16,235
-1,787
| -10% | -$79.7K |
|
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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.