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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 | |
|---|---|---|---|---|---|---|
1276
Neumora Therapeutics
NMRA
$278M
| $562K | ﹤0.01% |
314,119
| – | – |
|
1277
Dollar General
DG
$27.8B
| $562K | ﹤0.01% |
4,231
-886
| -17% | -$98.8K |
|
1278
Ethan Allen Interiors
ETD
$596M
| $558K | ﹤0.01% |
24,435
-108
| -0.4% | -$2.69K |
|
1279
United Bankshares
UBSI
$6.47B
| $556K | ﹤0.01% |
14,489
-1,859
| -11% | -$69.2K |
|
1280
Flowers Foods
FLO
$1.48B
| $554K | ﹤0.01% |
50,962
-69
| -0.1% | -$801 |
|
1281
Arcus Biosciences
RCUS
$3.9B
| $553K | ﹤0.01% |
23,219
+21,648
| +1,378% | +$442K |
|
1282
STAG Industrial
STAG
$7.15B
| $552K | ﹤0.01% |
15,018
-47,890
| -76% | -$1.82M |
|
1283
Crocs
CROX
$5.83B
| $551K | ﹤0.01% |
6,443
-947
| -13% | -$79.2K |
|
1284
PDF Solutions
PDFS
$1.95B
| $551K | ﹤0.01% |
+19,300
| New | +$534K |
|
1285
Commerce Bancshares
CBSH
$8.33B
| $544K | ﹤0.01% |
10,398
-1,242
| -11% | -$64.9K |
|
1286
Universal Technical Institute
UTI
$1.19B
| $541K | ﹤0.01% |
20,707
-191,331
| -90% | -$5.42M |
|
1287
Ormat Technologies
ORA
$6.45B
| $540K | ﹤0.01% |
4,887
-537
| -10% | -$58.7K |
|
1288
O-I Glass
OI
$1.11B
| $540K | ﹤0.01% |
36,556
+12,219
| +50% | +$162K |
|
1289
Dropbox
DBX
$7.8B
| $533K | ﹤0.01% |
19,168
+1,947
| +11% | +$56.7K |
|
1290
Prosperity Bancshares
PB
$8.74B
| $528K | ﹤0.01% |
7,639
-20,655
| -73% | -$1.39M |
|
1291
Landstar System
LSTR
$6.17B
| $525K | ﹤0.01% |
3,654
+553
| +18% | +$73.7K |
|
1292
Hanover Insurance
THG
$7.93B
| $523K | ﹤0.01% |
2,861
-334
| -10% | -$60.1K |
|
1293
Solventum
SOLV
$15.5B
| $519K | ﹤0.01% |
6,556
+6,554
| +327,700% | +$502K |
|
1294
Grand Canyon Education
LOPE
$3.91B
| $519K | ﹤0.01% |
3,119
-34
| -1% | -$6.15K |
|
1295
Cleveland-Cliffs
CLF
$6.75B
| $519K | ﹤0.01% |
39,055
-923
| -2% | -$11.7K |
|
1296
Hims & Hers Health
HIMS
$7.39B
| $515K | ﹤0.01% |
15,850
-1,952
| -11% | -$83.6K |
|
|
CADE
1297
DELISTED
Cadence Bank
CADE
| $514K | ﹤0.01% |
12,003
-98,805
| -89% | -$3.91M |
|
1298
ESAB
ESAB
$4.91B
| $513K | ﹤0.01% |
4,590
-507
| -10% | -$58K |
|
1299
ACI Worldwide
ACIW
$5.47B
| $513K | ﹤0.01% |
10,725
-276
| -3% | -$13.4K |
|
1300
Mercantile Bank Corp
MBWM
$1.03B
| $511K | ﹤0.01% |
10,622
+3,028
| +40% | +$140K |
|
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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.