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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 | |
|---|---|---|---|---|---|---|---|
1501
Olin
OLN
$1.78B
| $191K | ﹤0.01% |
9,177
-1,065
| -10% | -$23K |
2013 Q2
50 quarters
|
|
1502
Kemper
KMPR
$1.72B
| $191K | ﹤0.01% |
4,708
-25,878
| -85% | -$1.11M |
2013 Q2
50 quarters
|
|
1503
Crane NXT
CXT
$3.15B
| $187K | ﹤0.01% |
3,971
-32,521
| -89% | -$1.92M |
2013 Q2
50 quarters
|
|
1504
Lamb Weston
LW
$7.38B
| $186K | ﹤0.01% |
4,447
+1,396
| +46% | +$82.2K |
2016 Q4
36 quarters
|
|
1505
Cable One
CABO
$41M
| $185K | ﹤0.01% |
1,635
+518
| +46% | +$70.7K |
2015 Q3
41 quarters
|
|
1506
AMERISAFE
AMSF
$468M
| $184K | ﹤0.01% |
+4,801
| New | +$194K |
2025 Q4
0 quarters
|
|
1507
DELISTED
Simulations Plus
SLP
| $182K | ﹤0.01% |
10,000
-116,742
| -92% | -$2.05M |
2025 Q1
3 quarters
|
|
1508
Filana Therapeutics
FLNA
$34M
| $181K | ﹤0.01% |
91,479
+48,194
| +111% | +$154K |
2024 Q4
4 quarters
|
|
1509
Kenvue
KVUE
$36.3B
| $181K | ﹤0.01% |
10,480
-588,002
| -98% | -$9.6M |
2023 Q2
10 quarters
|
|
1510
NET Power
NPWR
$88.5M
| $180K | ﹤0.01% |
79,026
+49,063
| +164% | +$153K |
2025 Q2
2 quarters
|
|
1511
Carrier Global
CARR
$45.3B
| $178K | ﹤0.01% |
3,377
-2,020
| -37% | -$112K |
2020 Q2
22 quarters
|
|
1512
Mettler-Toledo International
MTD
$32.5B
| $176K | ﹤0.01% |
126
+87
| +223% | +$121K |
2013 Q2
50 quarters
|
|
1513
Supernus Pharmaceuticals
SUPN
$2.21B
| $173K | ﹤0.01% |
3,472
+926
| +36% | +$45K |
2021 Q4
16 quarters
|
|
1514
Nicolet Bankshares
NIC
$3.43B
| $172K | ﹤0.01% |
1,414
| – | – |
2017 Q2
34 quarters
|
|
1515
Parsons
PSN
$4.72B
| $171K | ﹤0.01% |
2,761
-3,155
| -53% | -$247K |
2022 Q2
14 quarters
|
|
1516
Marriott International
MAR
$101B
| $170K | ﹤0.01% |
548
+42
| +8% | +$12K |
2013 Q2
50 quarters
|
|
1517
B&G Foods
BGS
$186M
| $169K | ﹤0.01% |
39,414
+34,494
| +701% | +$154K |
2025 Q2
2 quarters
|
|
1518
Healthpeak Properties
DOC
$13.1B
| $169K | ﹤0.01% |
10,482
+7,512
| +253% | +$132K |
2023 Q4
8 quarters
|
|
1519
Boston Beer
SAM
$1.86B
| $167K | ﹤0.01% |
854
-134
| -14% | -$27.6K |
2013 Q2
50 quarters
|
|
1520
Janux Therapeutics
JANX
$1.01B
| $164K | ﹤0.01% |
+11,898
| New | +$280K |
2025 Q4
0 quarters
|
|
1521
GE HealthCare
GEHC
$31.4B
| $163K | ﹤0.01% |
1,991
+40
| +2% | +$3.12K |
2023 Q1
11 quarters
|
|
1522
Rayonier
RYN
$5.65B
| $163K | ﹤0.01% |
7,535
-61
| -0.8% | -$1.38K |
2013 Q2
50 quarters
|
|
1523
Match Group
MTCH
$9.9B
| $163K | ﹤0.01% |
5,044
+662
| +15% | +$21.8K |
2021 Q1
19 quarters
|
|
1524
Keurig Dr Pepper
KDP
$47.1B
| $162K | ﹤0.01% |
5,795
-11
| -0.2% | -$302 |
2022 Q2
14 quarters
|
|
1525
DELISTED
National Storage Affiliates Trust
NSA
| $161K | ﹤0.01% |
5,691
-616
| -10% | -$18.3K |
2020 Q3
21 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.