We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Hexcel
HXL
$7.16B
| $473K | ﹤0.01% |
6,401
+1,554
| +32% | +$110K |
|
1327
Provident Financial
PROV
$115M
| $472K | ﹤0.01% |
29,657
+3,459
| +13% | +$54K |
|
1328
City Holding Co
CHCO
$2.01B
| $470K | ﹤0.01% |
3,942
+3,183
| +419% | +$387K |
|
1329
Alaska Air
ALK
$4.71B
| $469K | ﹤0.01% |
9,328
-973
| -9% | -$45K |
|
1330
Darling Ingredients
DAR
$9.69B
| $468K | ﹤0.01% |
12,991
-5,775
| -31% | -$195K |
|
1331
Merchants Bancorp
MBIN
$2.45B
| $467K | ﹤0.01% |
13,720
+4,119
| +43% | +$135K |
|
1332
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $467K | ﹤0.01% |
4,893
-530
| -10% | -$48.7K |
|
|
TXNM
1333
TXNM Energy Inc
TXNM
$5.93B
| $464K | ﹤0.01% |
7,883
+1,902
| +32% | +$110K |
|
1334
VeriSign
VRSN
$26.6B
| $462K | ﹤0.01% |
1,901
+287
| +18% | +$72.1K |
|
1335
Wyndham Hotels & Resorts
WH
$5.7B
| $459K | ﹤0.01% |
6,076
-745
| -11% | -$56.2K |
|
1336
NOV
NOV
$7.4B
| $458K | ﹤0.01% |
29,331
-3,843
| -12% | -$57K |
|
1337
Glacier Bancorp
GBCI
$6.16B
| $456K | ﹤0.01% |
10,345
-245
| -2% | -$10.7K |
|
1338
AutoNation
AN
$6.57B
| $454K | ﹤0.01% |
2,199
-327
| -13% | -$68K |
|
1339
Global Payments
GPN
$24.5B
| $453K | ﹤0.01% |
5,855
+322
| +6% | +$25.9K |
|
1340
AppFolio
APPF
$8.22B
| $451K | ﹤0.01% |
1,939
-189
| -9% | -$44.9K |
|
1341
Zebra Technologies
ZBRA
$17.1B
| $446K | ﹤0.01% |
1,836
+604
| +49% | +$162K |
|
1342
Acco Brands
ACCO
$396M
| $444K | ﹤0.01% |
119,011
+7,539
| +7% | +$28K |
|
1343
H&R Block
HRB
$6.47B
| $443K | ﹤0.01% |
10,166
-217,631
| -96% | -$10.2M |
|
|
HUT
1344
Hut 8
HUT
$10.7B
| $438K | ﹤0.01% |
9,542
-25,641
| -73% | -$1.13M |
|
1345
Option Care Health
OPCH
$3.59B
| $438K | ﹤0.01% |
13,753
-2,309
| -14% | -$67.8K |
|
1346
Ingredion
INGR
$6.53B
| $437K | ﹤0.01% |
3,962
-4,146
| -51% | -$468K |
|
1347
First Citizens BancShares
FCNCA
$24.4B
| $436K | ﹤0.01% |
203
-2
| -1% | -$3.77K |
|
1348
Associated Banc-Corp
ASB
$5.82B
| $435K | ﹤0.01% |
16,897
-1,447
| -8% | -$37.2K |
|
1349
Vontier
VNT
$4.48B
| $434K | ﹤0.01% |
11,669
-4,682
| -29% | -$179K |
|
1350
Timken Company
TKR
$8.63B
| $429K | ﹤0.01% |
5,097
-564
| -10% | -$44.9K |
|
Similar funds
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.