We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1526
Fermi Inc
FRMI
$2.03B
| $160K | ﹤0.01% |
+20,000
| New | +$390K |
2025 Q4
0 quarters
|
|
1527
Copart
CPRT
$25.8B
| $159K | ﹤0.01% |
4,073
+2,930
| +256% | +$121K |
2019 Q1
27 quarters
|
|
1528
Infosys
INFY
$49.6B
| $159K | ﹤0.01% |
8,898
-90,004
| -91% | -$1.56M |
2023 Q1
11 quarters
|
|
1529
Choice Hotels
CHH
$4.88B
| $158K | ﹤0.01% |
1,662
-184
| -10% | -$17.5K |
2017 Q2
34 quarters
|
|
1530
Silgan Holdings
SLGN
$3.99B
| $158K | ﹤0.01% |
3,916
-743
| -16% | -$30.2K |
2013 Q2
50 quarters
|
|
1531
Arthur J. Gallagher & Co
AJG
$65.3B
| $157K | ﹤0.01% |
607
-84
| -12% | -$22.2K |
2013 Q2
50 quarters
|
|
1532
Regions Financial
RF
$23.4B
| $157K | ﹤0.01% |
5,790
-13,758
| -70% | -$351K |
2013 Q2
50 quarters
|
|
1533
Extra Space Storage
EXR
$29.5B
| $156K | ﹤0.01% |
1,200
-1,507
| -56% | -$205K |
2017 Q2
34 quarters
|
|
1534
Exponent
EXPO
$3.42B
| $156K | ﹤0.01% |
2,248
-2,263
| -50% | -$159K |
2023 Q1
11 quarters
|
|
1535
Enterprise Financial Services Corp
EFSC
$2.17B
| $156K | ﹤0.01% |
2,890
+259
| +10% | +$14.2K |
2013 Q2
50 quarters
|
|
1536
A.O. Smith
AOS
$8.05B
| $153K | ﹤0.01% |
2,293
+1,805
| +370% | +$122K |
2018 Q2
30 quarters
|
|
1537
IPG Photonics
IPGP
$3.02B
| $151K | ﹤0.01% |
2,111
-265
| -11% | -$21.6K |
2022 Q1
15 quarters
|
|
1538
PagSeguro Digital
PAGS
$3.03B
| $151K | ﹤0.01% |
+15,664
| New | +$150K |
2025 Q4
0 quarters
|
|
1539
PG&E
PCG
$39.3B
| $151K | ﹤0.01% |
9,376
-8,128
| -46% | -$130K |
2022 Q3
13 quarters
|
|
1540
ResMed
RMD
$33.6B
| $150K | ﹤0.01% |
624
-2
| -0.3% | -$511 |
2013 Q2
50 quarters
|
|
1541
AngioDynamics
ANGO
$473M
| $149K | ﹤0.01% |
+11,576
| New | +$143K |
2025 Q4
0 quarters
|
|
1542
RH
RH
$2.14B
| $148K | ﹤0.01% |
825
-113
| -12% | -$19.3K |
2017 Q3
33 quarters
|
|
1543
Concentrix
CNXC
$1.7B
| $148K | ﹤0.01% |
3,554
-443
| -11% | -$18K |
2020 Q4
20 quarters
|
|
1544
CG Oncology
CGON
$5.31B
| $145K | ﹤0.01% |
3,500
-3,100
| -47% | -$128K |
2024 Q4
4 quarters
|
|
1545
Greif
GEF
$4.67B
| $145K | ﹤0.01% |
2,137
-2,566
| -55% | -$161K |
2013 Q2
50 quarters
|
|
1546
Sunstone Hotel Investors
SHO
$2.2B
| $143K | ﹤0.01% |
16,000
-14,000
| -47% | -$128K |
2025 Q1
3 quarters
|
|
1547
AES
AES
$10.7B
| $140K | ﹤0.01% |
9,779
-2,596
| -21% | -$36.6K |
2023 Q4
8 quarters
|
|
1548
Royalty Pharma
RPRX
$27.1B
| $135K | ﹤0.01% |
3,500
| – | – |
2022 Q4
12 quarters
|
|
1549
DELISTED
Clearway Energy Class A
CWEN.A
| $133K | ﹤0.01% |
4,247
-4,729
| -53% | -$148K |
2018 Q3
29 quarters
|
|
1550
Northwest Bancshares
NWBI
$2.19B
| $132K | ﹤0.01% |
11,016
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
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.