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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
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 | |
|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$7.23B
| $227K | ﹤0.01% |
2,210
-55,016
| -96% | -$6.18M |
|
1477
Warner Music
WMG
$14.7B
| $225K | ﹤0.01% |
7,328
-5,704
| -44% | -$174K |
|
1478
Similarweb
SMWB
$811M
| $225K | ﹤0.01% |
30,000
-1,000
| -3% | -$8.06K |
|
1479
Avery Dennison
AVY
$13.5B
| $222K | ﹤0.01% |
1,222
-73
| -6% | -$12.6K |
|
1480
Vista Energy
VIST
$7.81B
| $221K | ﹤0.01% |
+4,550
| New | +$206K |
|
1481
monday.com
MNDY
$4.21B
| $221K | ﹤0.01% |
+1,500
| New | +$253K |
|
|
AERO
1482
Grupo Aeromexico SAB de CV
AERO
$2.21B
| $220K | ﹤0.01% |
+10,000
| New | +$192K |
|
1483
T. Rowe Price
TROW
$24B
| $218K | ﹤0.01% |
2,125
+44
| +2% | +$4.54K |
|
1484
Rivian
RIVN
$24.3B
| $217K | ﹤0.01% |
11,030
-649
| -6% | -$10.3K |
|
1485
Shift4
FOUR
$3.47B
| $216K | ﹤0.01% |
3,428
-946
| -22% | -$66.8K |
|
1486
Cohu
COHU
$2.45B
| $216K | ﹤0.01% |
9,274
+3,143
| +51% | +$72K |
|
1487
Hilton Grand Vacations
HGV
$3.41B
| $216K | ﹤0.01% |
4,816
-694
| -13% | -$29.5K |
|
|
PSTL
1488
Postal Realty Trust
PSTL
$708M
| $215K | ﹤0.01% |
13,332
+9,184
| +221% | +$141K |
|
|
TRTX
1489
TPG RE Finance Trust
TRTX
$594M
| $214K | ﹤0.01% |
+24,872
| New | +$221K |
|
1490
Oportun Financial
OPRT
$344M
| $212K | ﹤0.01% |
40,000
+19,688
| +97% | +$104K |
|
1491
KB Home
KBH
$3.35B
| $211K | ﹤0.01% |
3,737
-756
| -17% | -$46.5K |
|
1492
Zevra Therapeutics
ZVRA
$704M
| $210K | ﹤0.01% |
23,453
+3,539
| +18% | +$33.5K |
|
1493
California Resources
CRC
$4.7B
| $209K | ﹤0.01% |
4,683
+195
| +4% | +$9.25K |
|
1494
Etsy
ETSY
$7.61B
| $209K | ﹤0.01% |
3,773
-170
| -4% | -$10.4K |
|
1495
ScottsMiracle-Gro
SMG
$3.53B
| $209K | ﹤0.01% |
3,575
-397
| -10% | -$22.3K |
|
1496
MGM Resorts International
MGM
$10.8B
| $205K | ﹤0.01% |
5,629
-8,124
| -59% | -$276K |
|
1497
Harley-Davidson
HOG
$2.9B
| $198K | ﹤0.01% |
9,682
-1,398
| -13% | -$34.4K |
|
1498
Mid-America Apartment Communities
MAA
$14.9B
| $197K | ﹤0.01% |
1,415
-500
| -26% | -$66.6K |
|
1499
Kyverna Therapeutics
KYTX
$534M
| $195K | ﹤0.01% |
20,705
+5,547
| +37% | +$41.2K |
|
1500
Baker Hughes
BKR
$61.7B
| $192K | ﹤0.01% |
4,209
-4
| -0.1% | -$190 |
|
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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.