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Federated Hermes

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
Cap. Flow
+$2.93B
Cap. Flow %
4.9%
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$366M
2
PAYX icon
Paychex
PAYX
+$275M
3
DECK icon
Deckers Outdoor
DECK
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$202M
2
FLUT icon
Flutter Entertainment
FLUT
+$170M
3
DXCM icon
DexCom
DXCM
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.45%
3 Financials 12.81%
4 Consumer Discretionary 11.42%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
101
Vistra
VST
$54.2B
$155M 0.26%
961,307
+4,267
+0.4% +$777K
2018 Q1
31 quarters
CME icon
102
CME Group
CME
$101B
$154M 0.26%
564,076
+551,178
+4,273% +$150M
2013 Q2
50 quarters
JPM icon
103
JPMorgan Chase
JPM
$885B
$152M 0.25%
472,376
+3,403
+0.7% +$1.05M
2013 Q2
50 quarters
EME icon
104
Emcor
EME
$34.8B
$149M 0.25%
243,031
-53,746
-18% -$34.8M
2014 Q3
45 quarters
CART icon
105
Maplebear
CART
$11.3B
$148M 0.25%
3,287,952
+101,278
+3% +$4.15M
2023 Q3
9 quarters
O icon
106
Realty Income
O
$51.3B
$145M 0.24%
2,572,946
-117,718
-4% -$6.82M
2013 Q2
50 quarters
DDOG icon
107
Datadog
DDOG
$105B
$144M 0.24%
1,056,345
+361,875
+52% +$57.2M
2020 Q2
22 quarters
MDLZ icon
108
Mondelez International
MDLZ
$77.1B
$142M 0.24%
2,640,595
+173,611
+7% +$10M
2013 Q2
50 quarters
GSK icon
109
GSK
GSK
$93.2B
$139M 0.23%
2,843,415
-793,572
-22% -$37M
2023 Q2
10 quarters
ISRG icon
110
Intuitive Surgical
ISRG
$150B
$139M 0.23%
245,660
-28,113
-10% -$15M
2013 Q2
50 quarters
NET icon
111
Cloudflare
NET
$129B
$137M 0.23%
692,827
-169,182
-20% -$35.8M
2025 Q1
3 quarters
NOW icon
112
ServiceNow
NOW
$146B
$136M 0.23%
886,652
+188,117
+27% +$32.3M
2013 Q2
50 quarters
MS icon
113
Morgan Stanley
MS
$298B
$135M 0.23%
762,148
+150,310
+25% +$25.1M
2013 Q2
50 quarters
PRU icon
114
Prudential Financial
PRU
$39B
$134M 0.22%
1,187,138
+92,107
+8% +$9.88M
2013 Q2
50 quarters
ULTA icon
115
Ulta Beauty
ULTA
$24.4B
$131M 0.22%
217,096
-6,140
-3% -$3.38M
2013 Q2
50 quarters
C icon
116
Citigroup
C
$217B
$128M 0.21%
1,093,092
+58,145
+6% +$6.04M
2013 Q2
50 quarters
MU icon
117
Micron Technology
MU
$1.16T
$124M 0.21%
433,969
+25,611
+6% +$5.88M
2013 Q2
50 quarters
ALSN icon
118
Allison Transmission
ALSN
$9.07B
$123M 0.21%
1,258,282
-148,894
-11% -$13.1M
2015 Q3
41 quarters
GDDY icon
119
GoDaddy
GDDY
$13.2B
$123M 0.21%
989,393
+144,599
+17% +$18.7M
2022 Q2
14 quarters
AHR icon
120
American Healthcare REIT
AHR
$11.1B
$120M 0.2%
2,557,850
+1,445,987
+130% +$67.1M
2024 Q3
5 quarters
NNN icon
121
NNN REIT
NNN
$7.72B
$120M 0.2%
3,036,523
+71,275
+2% +$2.92M
2013 Q2
50 quarters
MO icon
122
Altria Group
MO
$120B
$119M 0.2%
2,071,154
+1,592,940
+333% +$96.2M
2013 Q2
50 quarters
IDYA icon
123
IDEAYA Biosciences
IDYA
$3.48B
$117M 0.2%
3,395,771
-1,230,079
-27% -$39.2M
2020 Q3
21 quarters
TCOM icon
124
Trip.com Group
TCOM
$24.5B
$117M 0.19%
1,621,454
+98,386
+6% +$7.03M
2020 Q3
21 quarters
TOST icon
125
Toast
TOST
$18.1B
$116M 0.19%
3,269,070
-257,624
-7% -$9.29M
2024 Q1
7 quarters
3 4
5
6 7

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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.