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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 | |
|---|---|---|---|---|---|---|
1376
Belden
BDC
$4.69B
| $399K | ﹤0.01% |
3,422
-533
| -13% | -$62.2K |
|
1377
Matador Resources
MTDR
$7.02B
| $399K | ﹤0.01% |
9,394
-246,060
| -96% | -$10.3M |
|
|
EXAS
1378
DELISTED
Exact Sciences
EXAS
| $397K | ﹤0.01% |
3,911
-176
| -4% | -$14.1K |
|
1379
Las Vegas Sands
LVS
$28.7B
| $394K | ﹤0.01% |
6,054
+4,706
| +349% | +$288K |
|
1380
Viper Energy
VNOM
$16B
| $393K | ﹤0.01% |
10,165
-1,214
| -11% | -$46K |
|
|
MRSH
1381
Marsh
MRSH
$90.7B
| $389K | ﹤0.01% |
2,097
-2,968
| -59% | -$555K |
|
1382
Biomea Fusion
BMEA
$122M
| $386K | ﹤0.01% |
311,099
-260,944
| -46% | -$365K |
|
1383
Vail Resorts
MTN
$5.15B
| $384K | ﹤0.01% |
2,891
+508
| +21% | +$74.8K |
|
1384
Thryv Holdings
THRY
$84.4M
| $384K | ﹤0.01% |
+63,444
| New | +$502K |
|
1385
Bunge Global
BG
$21.4B
| $381K | ﹤0.01% |
4,279
-599
| -12% | -$55.2K |
|
1386
Consensus Cloud Solutions
CCSI
$730M
| $380K | ﹤0.01% |
17,424
+9,660
| +124% | +$238K |
|
1387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
| $372K | ﹤0.01% |
8,953
-27,035
| -75% | -$1.12M |
|
1388
Kinder Morgan
KMI
$70.2B
| $369K | ﹤0.01% |
13,414
-761
| -5% | -$20.6K |
|
1389
Verisk Analytics
VRSK
$24.9B
| $368K | ﹤0.01% |
1,646
-268,609
| -99% | -$60.6M |
|
1390
Monro
MNRO
$383M
| $366K | ﹤0.01% |
18,286
+5,549
| +44% | +$102K |
|
1391
e.l.f. Beauty
ELF
$6.26B
| $365K | ﹤0.01% |
4,796
-507
| -10% | -$49.9K |
|
1392
GATX Corp
GATX
$6.3B
| $360K | ﹤0.01% |
2,124
-238
| -10% | -$39.2K |
|
|
HOLX
1393
DELISTED
Hologic
HOLX
| $360K | ﹤0.01% |
4,831
-2,640
| -35% | -$193K |
|
1394
Legend Biotech
LEGN
$3.99B
| $359K | ﹤0.01% |
16,500
-1,048,803
| -98% | -$30M |
|
1395
Dana Inc
DAN
$3.23B
| $357K | ﹤0.01% |
15,022
+1,934
| +15% | +$40.9K |
|
1396
Edwards Lifesciences
EW
$51.8B
| $353K | ﹤0.01% |
4,145
-85
| -2% | -$6.98K |
|
1397
Cousins Properties
CUZ
$4.85B
| $348K | ﹤0.01% |
13,506
-97,063
| -88% | -$2.52M |
|
1398
Ryan Specialty Holdings
RYAN
$11.1B
| $347K | ﹤0.01% |
6,727
-681
| -9% | -$37.4K |
|
1399
Sonoco
SON
$5.61B
| $346K | ﹤0.01% |
7,932
-879
| -10% | -$36.4K |
|
1400
J.M. Smucker
SJM
$14.1B
| $343K | ﹤0.01% |
3,505
-1,271
| -27% | -$131K |
|
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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.