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 | |
|---|---|---|---|---|---|---|
1401
Novanta
NOVT
$5.47B
| $342K | ﹤0.01% |
2,877
-337
| -10% | -$38.4K |
|
1402
Southern Copper
SCCO
$183B
| $339K | ﹤0.01% |
2,433
-8
| -0.3% | -$1.05K |
|
1403
TKO Group
TKO
$13.5B
| $336K | ﹤0.01% |
+1,608
| New | +$313K |
|
1404
Independence Realty Trust
IRT
$3.87B
| $336K | ﹤0.01% |
19,205
-71,119
| -79% | -$1.18M |
|
1405
Kelly Services Class A
KELYA
$594M
| $335K | ﹤0.01% |
38,044
+25,020
| +192% | +$254K |
|
1406
SmartFinancial
SMBK
$865M
| $333K | ﹤0.01% |
9,010
-21
| -0.2% | -$760 |
|
1407
ADT
ADT
$5.45B
| $332K | ﹤0.01% |
41,169
+578
| +1% | +$4.8K |
|
1408
Arrow Electronics
ARW
$10.6B
| $328K | ﹤0.01% |
2,981
-1,620
| -35% | -$184K |
|
1409
Fluence Energy
FLNC
$1.64B
| $327K | ﹤0.01% |
+16,508
| New | +$311K |
|
1410
Knife River
KNF
$3.78B
| $326K | ﹤0.01% |
4,636
-29,244
| -86% | -$2.05M |
|
1411
United Parcel Service
UPS
$89.9B
| $324K | ﹤0.01% |
3,264
+1,422
| +77% | +$133K |
|
1412
Aon
AON
$74.2B
| $324K | ﹤0.01% |
917
-26
| -3% | -$9.08K |
|
1413
NorthWestern Energy
NWE
$4.37B
| $321K | ﹤0.01% |
4,968
-68,297
| -93% | -$4.32M |
|
1414
International Bancshares
IBOC
$4.39B
| $320K | ﹤0.01% |
4,815
-722
| -13% | -$48.9K |
|
1415
Thor Industries
THO
$3.97B
| $316K | ﹤0.01% |
3,080
-1,783
| -37% | -$185K |
|
1416
Dolby
DLB
$5.85B
| $316K | ﹤0.01% |
4,921
-559
| -10% | -$37.5K |
|
1417
Avnet
AVT
$7.51B
| $314K | ﹤0.01% |
6,540
-36,775
| -85% | -$1.81M |
|
1418
Concrete Pumping Holdings
BBCP
$475M
| $314K | ﹤0.01% |
46,851
-49,684
| -51% | -$327K |
|
1419
First Financial Bankshares
FFIN
$4.74B
| $313K | ﹤0.01% |
10,479
-176,154
| -94% | -$5.55M |
|
1420
SLM Corp
SLM
$5.03B
| $312K | ﹤0.01% |
11,537
-7,087
| -38% | -$194K |
|
1421
Porch Group
PRCH
$1.98B
| $311K | ﹤0.01% |
34,061
-11,757
| -26% | -$142K |
|
1422
Federated Hermes
FHI
$4.84B
| $309K | ﹤0.01% |
5,943
-1,090
| -15% | -$55.4K |
|
1423
Regency Centers
REG
$13.8B
| $308K | ﹤0.01% |
4,469
-1,885
| -30% | -$132K |
|
|
AII
1424
American Integrity Insurance
AII
$515M
| $308K | ﹤0.01% |
14,769
-3,451
| -19% | -$76.7K |
|
1425
DigitalBridge
DBRG
$2.99B
| $307K | ﹤0.01% |
20,000
| – | – |
|
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.