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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
Avg Time Held
22.1
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 11.42% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lumentum
LITE
$99.9B
| $116M | 0.19% |
314,577
-47,775
| -13% | -$12.3M |
2016 Q4
36 quarters
|
|
127
UiPath
PATH
$7.03B
| $116M | 0.19% |
7,074,094
-353,628
| -5% | -$5.5M |
2023 Q2
10 quarters
|
|
128
Hilton Worldwide
HLT
$73.5B
| $116M | 0.19% |
403,107
+180,810
| +81% | +$49.2M |
2014 Q2
46 quarters
|
|
129
Spotify
SPOT
$109B
| $113M | 0.19% |
195,207
-9,195
| -4% | -$5.75M |
2021 Q4
16 quarters
|
|
130
Bank of Montreal
BMO
$113B
| $112M | 0.19% |
865,639
-323,454
| -27% | -$41M |
2013 Q2
50 quarters
|
|
131
Advance Auto Parts
AAP
$2.55B
| $110M | 0.18% |
2,811,675
+117,648
| +4% | +$5.9M |
2018 Q2
30 quarters
|
|
132
Genuine Parts
GPC
$17.5B
| $110M | 0.18% |
895,629
+9,136
| +1% | +$1.18M |
2025 Q2
2 quarters
|
|
133
Insmed
INSM
$22B
| $110M | 0.18% |
632,298
+304,075
| +93% | +$55.5M |
2023 Q3
9 quarters
|
|
134
EyePoint Inc
EYPT
$293M
| $110M | 0.18% |
6,017,433
+1,601,101
| +36% | +$22.7M |
2023 Q2
10 quarters
|
|
135
Illumina
ILMN
$42B
| $110M | 0.18% |
836,386
+34,778
| +4% | +$4.08M |
2013 Q2
50 quarters
|
|
136
Tyler Technologies
TYL
$13.5B
| $107M | 0.18% |
235,466
+3,240
| +1% | +$1.54M |
2013 Q2
50 quarters
|
|
137
American Express
AXP
$208B
| $106M | 0.18% |
287,555
+9,221
| +3% | +$3.3M |
2013 Q2
50 quarters
|
|
138
Halozyme
HALO
$12.5B
| $106M | 0.18% |
1,574,621
+123,917
| +9% | +$8.34M |
2015 Q2
42 quarters
|
|
139
Jackson Financial
JXN
$8.79B
| $105M | 0.17% |
981,046
+126,611
| +15% | +$12.6M |
2022 Q2
14 quarters
|
|
140
Loar Holdings
LOAR
$5.82B
| $104M | 0.17% |
1,533,602
-5,537
| -0.4% | -$404K |
2024 Q2
6 quarters
|
|
141
Walmart Inc
WMT
$883B
| $104M | 0.17% |
935,805
+360,032
| +63% | +$38.7M |
2013 Q2
50 quarters
|
|
142
American Tower
AMT
$84.9B
| $104M | 0.17% |
591,705
+6,464
| +1% | +$1.18M |
2013 Q2
50 quarters
|
|
143
Booking.com
BKNG
$120B
| $103M | 0.17% |
480,825
+427,525
| +802% | +$88M |
2013 Q2
50 quarters
|
|
144
Lam Research
LRCX
$399B
| $103M | 0.17% |
600,352
-23,974
| -4% | -$3.73M |
2013 Q2
50 quarters
|
|
145
Equitable Holdings
EQH
$14.4B
| $101M | 0.17% |
2,127,323
-41,767
| -2% | -$1.98M |
2018 Q2
30 quarters
|
|
146
Fox Class A
FOXA
$26.3B
| $101M | 0.17% |
1,381,908
+73,679
| +6% | +$4.81M |
2024 Q3
5 quarters
|
|
147
Paycom
PAYC
$10.5B
| $99.5M | 0.17% |
624,371
+70,208
| +13% | +$12.4M |
2016 Q1
39 quarters
|
|
148
Best Buy
BBY
$18.2B
| $99.3M | 0.17% |
1,483,598
+60,626
| +4% | +$4.63M |
2013 Q2
50 quarters
|
|
149
Hamilton Lane
HLNE
$4.73B
| $99.1M | 0.17% |
737,904
-107,933
| -13% | -$13.6M |
2017 Q1
35 quarters
|
|
150
Zenas BioPharma
ZBIO
$1.78B
| $98.6M | 0.16% |
2,715,578
+853,740
| +46% | +$28.1M |
2024 Q3
5 quarters
|
|
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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.