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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
LITE icon
126
Lumentum
LITE
$82.8B
$116M 0.19%
314,577
-47,775
-13% -$12.3M
PATH icon
127
UiPath
PATH
$9.45B
$116M 0.19%
7,074,094
-353,628
-5% -$5.5M
HLT icon
128
Hilton Worldwide
HLT
$73.9B
$116M 0.19%
403,107
+180,810
+81% +$49.2M
SPOT icon
129
Spotify
SPOT
$109B
$113M 0.19%
195,207
-9,195
-4% -$5.75M
BMO icon
130
Bank of Montreal
BMO
$120B
$112M 0.19%
865,639
-323,454
-27% -$41M
AAP icon
131
Advance Auto Parts
AAP
$2.61B
$110M 0.18%
2,811,675
+117,648
+4% +$5.9M
GPC icon
132
Genuine Parts
GPC
$19B
$110M 0.18%
895,629
+9,136
+1% +$1.18M
INSM icon
133
Insmed
INSM
$26.7B
$110M 0.18%
632,298
+304,075
+93% +$55.5M
EYPT icon
134
EyePoint Inc
EYPT
$406M
$110M 0.18%
6,017,433
+1,601,101
+36% +$22.7M
ILMN icon
135
Illumina
ILMN
$34.5B
$110M 0.18%
836,386
+34,778
+4% +$4.08M
TYL icon
136
Tyler Technologies
TYL
$15.1B
$107M 0.18%
235,466
+3,240
+1% +$1.54M
AXP icon
137
American Express
AXP
$226B
$106M 0.18%
287,555
+9,221
+3% +$3.3M
HALO icon
138
Halozyme
HALO
$12.2B
$106M 0.18%
1,574,621
+123,917
+9% +$8.34M
JXN icon
139
Jackson Financial
JXN
$9.03B
$105M 0.17%
981,046
+126,611
+15% +$12.6M
LOAR icon
140
Loar Holdings
LOAR
$6.77B
$104M 0.17%
1,533,602
-5,537
-0.4% -$404K
WMT icon
141
Walmart Inc
WMT
$816B
$104M 0.17%
935,805
+360,032
+63% +$38.7M
AMT icon
142
American Tower
AMT
$81.4B
$104M 0.17%
591,705
+6,464
+1% +$1.18M
BKNG icon
143
Booking.com
BKNG
$155B
$103M 0.17%
480,825
+427,525
+802% +$88M
LRCX icon
144
Lam Research
LRCX
$393B
$103M 0.17%
600,352
-23,974
-4% -$3.73M
EQH icon
145
Equitable Holdings
EQH
$13.5B
$101M 0.17%
2,127,323
-41,767
-2% -$1.98M
FOXA icon
146
Fox Class A
FOXA
$29.1B
$101M 0.17%
1,381,908
+73,679
+6% +$4.81M
PAYC icon
147
Paycom
PAYC
$10.7B
$99.5M 0.17%
624,371
+70,208
+13% +$12.4M
BBY icon
148
Best Buy
BBY
$17.5B
$99.3M 0.17%
1,483,598
+60,626
+4% +$4.63M
HLNE icon
149
Hamilton Lane
HLNE
$4.61B
$99.1M 0.17%
737,904
-107,933
-13% -$13.6M
ZBIO
150
Zenas BioPharma
ZBIO
$2.16B
$98.6M 0.16%
2,715,578
+853,740
+46% +$28.1M
4 5
6
7 8

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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.