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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
Cap. Flow %
4.9%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192
Avg Time Held
5.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$5.88B
| $227K | ﹤0.01% |
2,210
-55,016
| -96% | -$6.18M |
2015 Q4
40 quarters
|
|
1477
Warner Music
WMG
$16.4B
| $225K | ﹤0.01% |
7,328
-5,704
| -44% | -$174K |
2024 Q2
6 quarters
|
|
1478
Similarweb
SMWB
$737M
| $225K | ﹤0.01% |
30,000
-1,000
| -3% | -$8.06K |
2025 Q1
3 quarters
|
|
1479
Avery Dennison
AVY
$13.3B
| $222K | ﹤0.01% |
1,222
-73
| -6% | -$12.6K |
2013 Q2
50 quarters
|
|
1480
Vista Energy
VIST
$7.96B
| $221K | ﹤0.01% |
+4,550
| New | +$206K |
2025 Q4
0 quarters
|
|
1481
monday.com
MNDY
$3.82B
| $221K | ﹤0.01% |
+1,500
| New | +$253K |
2025 Q4
0 quarters
|
|
1482
Grupo Aeromexico SAB de CV
AERO
$2.33B
| $220K | ﹤0.01% |
+10,000
| New | +$192K |
2025 Q4
0 quarters
|
|
1483
T. Rowe Price
TROW
$21.5B
| $218K | ﹤0.01% |
2,125
+44
| +2% | +$4.54K |
2013 Q2
50 quarters
|
|
1484
Rivian
RIVN
$18B
| $217K | ﹤0.01% |
11,030
-649
| -6% | -$10.3K |
2021 Q4
16 quarters
|
|
1485
Shift4
FOUR
$3.11B
| $216K | ﹤0.01% |
3,428
-946
| -22% | -$66.8K |
2024 Q4
4 quarters
|
|
1486
Cohu
COHU
$2.41B
| $216K | ﹤0.01% |
9,274
+3,143
| +51% | +$72K |
2024 Q3
5 quarters
|
|
1487
Hilton Grand Vacations
HGV
$2.75B
| $216K | ﹤0.01% |
4,816
-694
| -13% | -$29.5K |
2023 Q1
11 quarters
|
|
1488
Postal Realty Trust
PSTL
$665M
| $215K | ﹤0.01% |
13,332
+9,184
| +221% | +$141K |
2025 Q1
3 quarters
|
|
1489
TPG RE Finance Trust
TRTX
$444M
| $214K | ﹤0.01% |
+24,872
| New | +$221K |
2025 Q4
0 quarters
|
|
1490
Oportun Financial
OPRT
$418M
| $212K | ﹤0.01% |
40,000
+19,688
| +97% | +$104K |
2019 Q3
25 quarters
|
|
1491
KB Home
KBH
$2.63B
| $211K | ﹤0.01% |
3,737
-756
| -17% | -$46.5K |
2013 Q2
50 quarters
|
|
1492
Zevra Therapeutics
ZVRA
$590M
| $210K | ﹤0.01% |
23,453
+3,539
| +18% | +$33.5K |
2025 Q2
2 quarters
|
|
1493
California Resources
CRC
$4.83B
| $209K | ﹤0.01% |
4,683
+195
| +4% | +$9.25K |
2023 Q2
10 quarters
|
|
1494
Etsy
ETSY
$7.81B
| $209K | ﹤0.01% |
3,773
-170
| -4% | -$10.4K |
2016 Q2
38 quarters
|
|
1495
ScottsMiracle-Gro
SMG
$3.18B
| $209K | ﹤0.01% |
3,575
-397
| -10% | -$22.3K |
2013 Q2
50 quarters
|
|
1496
MGM Resorts International
MGM
$7.2B
| $205K | ﹤0.01% |
5,629
-8,124
| -59% | -$276K |
2016 Q3
37 quarters
|
|
1497
Harley-Davidson
HOG
$2.78B
| $198K | ﹤0.01% |
9,682
-1,398
| -13% | -$34.4K |
2013 Q2
50 quarters
|
|
1498
Mid-America Apartment Communities
MAA
$13.5B
| $197K | ﹤0.01% |
1,415
-500
| -26% | -$66.6K |
2013 Q4
48 quarters
|
|
1499
Kyverna Therapeutics
KYTX
$351M
| $195K | ﹤0.01% |
20,705
+5,547
| +37% | +$41.2K |
2024 Q2
6 quarters
|
|
1500
Baker Hughes
BKR
$55.3B
| $192K | ﹤0.01% |
4,209
-4
| -0.1% | -$190 |
2017 Q4
32 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.