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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

Top Buys

Rank Stock Value
1
FISV
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 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$47.1B
$155M 0.26%
961,307
+4,267
+0.4% +$777K
CME icon
102
CME Group
CME
$101B
$154M 0.26%
564,076
+551,178
+4,273% +$150M
JPM icon
103
JPMorgan Chase
JPM
$941B
$152M 0.25%
472,376
+3,403
+0.7% +$1.05M
EME icon
104
Emcor
EME
$33.6B
$149M 0.25%
243,031
-53,746
-18% -$34.8M
CART icon
105
Maplebear
CART
$11.7B
$148M 0.25%
3,287,952
+101,278
+3% +$4.15M
O icon
106
Realty Income
O
$58.6B
$145M 0.24%
2,572,946
-117,718
-4% -$6.82M
DDOG icon
107
Datadog
DDOG
$89.4B
$144M 0.24%
1,056,345
+361,875
+52% +$57.2M
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$142M 0.24%
2,640,595
+173,611
+7% +$10M
GSK icon
109
GSK
GSK
$101B
$139M 0.23%
2,843,415
-793,572
-22% -$37M
ISRG icon
110
Intuitive Surgical
ISRG
$131B
$139M 0.23%
245,660
-28,113
-10% -$15M
NET icon
111
Cloudflare
NET
$107B
$137M 0.23%
692,827
-169,182
-20% -$35.8M
NOW icon
112
ServiceNow
NOW
$143B
$136M 0.23%
886,652
+188,117
+27% +$32.3M
MS icon
113
Morgan Stanley
MS
$337B
$135M 0.23%
762,148
+150,310
+25% +$25.1M
PRU icon
114
Prudential Financial
PRU
$41.3B
$134M 0.22%
1,187,138
+92,107
+8% +$9.88M
ULTA icon
115
Ulta Beauty
ULTA
$23B
$131M 0.22%
217,096
-6,140
-3% -$3.38M
C icon
116
Citigroup
C
$223B
$128M 0.21%
1,093,092
+58,145
+6% +$6.04M
MU icon
117
Micron Technology
MU
$1.05T
$124M 0.21%
433,969
+25,611
+6% +$5.88M
ALSN icon
118
Allison Transmission
ALSN
$10.4B
$123M 0.21%
1,258,282
-148,894
-11% -$13.1M
GDDY icon
119
GoDaddy
GDDY
$12.3B
$123M 0.21%
989,393
+144,599
+17% +$18.7M
AHR icon
120
American Healthcare REIT
AHR
$12.4B
$120M 0.2%
2,557,850
+1,445,987
+130% +$67.1M
NNN icon
121
NNN REIT
NNN
$8.7B
$120M 0.2%
3,036,523
+71,275
+2% +$2.92M
MO icon
122
Altria Group
MO
$114B
$119M 0.2%
2,071,154
+1,592,940
+333% +$96.2M
IDYA icon
123
IDEAYA Biosciences
IDYA
$3.99B
$117M 0.2%
3,395,771
-1,230,079
-27% -$39.2M
TCOM icon
124
Trip.com Group
TCOM
$28.2B
$117M 0.19%
1,621,454
+98,386
+6% +$7.03M
TOST icon
125
Toast
TOST
$20.9B
$116M 0.19%
3,269,070
-257,624
-7% -$9.29M
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.