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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
EPR icon
1426
EPR Properties
EPR
$4.57B
$306K ﹤0.01%
6,123
-33,690
-85% -$1.75M
UFPI icon
1427
UFP Industries
UFPI
$4.71B
$302K ﹤0.01%
3,321
-1,911
-37% -$175K
IWP icon
1428
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$302K ﹤0.01%
+2,205
New +$308K
AVNT icon
1429
Avient
AVNT
$4.06B
$299K ﹤0.01%
9,570
-39,397
-80% -$1.22M
FIS icon
1430
Fidelity National Information Services
FIS
$20.9B
$298K ﹤0.01%
4,483
+1,830
+69% +$121K
BHF icon
1431
Brighthouse Financial
BHF
$3.11B
$298K ﹤0.01%
4,597
-508
-10% -$29.8K
VVV icon
1432
Valvoline
VVV
$4.08B
$297K ﹤0.01%
10,221
-1,134
-10% -$36.4K
HST icon
1433
Host Hotels & Resorts
HST
$15.3B
$297K ﹤0.01%
16,728
-12,005
-42% -$207K
NXRT
1434
NexPoint Residential Trust
NXRT
$600M
$296K ﹤0.01%
9,839
+146
+2% +$4.47K
RIOT icon
1435
Riot Platforms
RIOT
$7.84B
$294K ﹤0.01%
23,237
-49,450
-68% -$846K
SHC icon
1436
Sotera Health
SHC
$5.56B
$294K ﹤0.01%
16,676
+944
+6% +$15.6K
GLW icon
1437
Corning
GLW
$132B
$291K ﹤0.01%
3,328
-3
-0.1% -$258
DRH icon
1438
Diamondrock Hospitality Co
DRH
$2.6B
$291K ﹤0.01%
32,500
-1,500
-4% -$12.8K
AVNS
1439
DELISTED
Avanos Medical
AVNS
$289K ﹤0.01%
25,774
+691
+3% +$7.91K
CNQ icon
1440
Canadian Natural Resources
CNQ
$103B
$289K ﹤0.01%
8,534
-892
-9% -$28.9K
LOCO icon
1441
El Pollo Loco
LOCO
$463M
$288K ﹤0.01%
27,525
+25,162
+1,065% +$260K
NVST icon
1442
Envista
NVST
$4.41B
$287K ﹤0.01%
13,221
-1,624
-11% -$33.3K
OSBC icon
1443
Old Second Bancorp
OSBC
$1.28B
$287K ﹤0.01%
14,695
-233
-2% -$4.35K
AVB
1444
DELISTED
AvalonBay Communities
AVB
$285K ﹤0.01%
1,571
-70
-4% -$12.7K
CARS icon
1445
Cars.com
CARS
$630M
$284K ﹤0.01%
23,316
-60
-0.3% -$698
OLED icon
1446
Universal Display
OLED
$3.9B
$284K ﹤0.01%
2,434
-507
-17% -$65.7K
BRKR icon
1447
Bruker
BRKR
$9.03B
$284K ﹤0.01%
6,027
+380
+7% +$16.1K
A icon
1448
Agilent Technologies
A
$44.5B
$284K ﹤0.01%
2,084
-44
-2% -$6.32K
TEX icon
1449
Terex
TEX
$7.38B
$282K ﹤0.01%
5,275
-585
-10% -$29.5K
SVV icon
1450
Savers
SVV
$1.61B
$280K ﹤0.01%
30,000
+12,400
+70% +$127K
56 57
58
59 60

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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.