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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 | |
|---|---|---|---|---|---|---|
|
FRMI
1526
Fermi Inc
FRMI
$3.49B
| $160K | ﹤0.01% |
+20,000
| New | +$390K |
|
1527
Copart
CPRT
$30.3B
| $159K | ﹤0.01% |
4,073
+2,930
| +256% | +$121K |
|
1528
Infosys
INFY
$48.2B
| $159K | ﹤0.01% |
8,898
-90,004
| -91% | -$1.56M |
|
1529
Choice Hotels
CHH
$4.89B
| $158K | ﹤0.01% |
1,662
-184
| -10% | -$17.5K |
|
1530
Silgan Holdings
SLGN
$4.42B
| $158K | ﹤0.01% |
3,916
-743
| -16% | -$30.2K |
|
1531
Arthur J. Gallagher & Co
AJG
$66.7B
| $157K | ﹤0.01% |
607
-84
| -12% | -$22.2K |
|
1532
Regions Financial
RF
$25.9B
| $157K | ﹤0.01% |
5,790
-13,758
| -70% | -$351K |
|
1533
Extra Space Storage
EXR
$30.2B
| $156K | ﹤0.01% |
1,200
-1,507
| -56% | -$205K |
|
1534
Exponent
EXPO
$3.38B
| $156K | ﹤0.01% |
2,248
-2,263
| -50% | -$159K |
|
1535
Enterprise Financial Services Corp
EFSC
$2.3B
| $156K | ﹤0.01% |
2,890
+259
| +10% | +$14.2K |
|
1536
A.O. Smith
AOS
$8.42B
| $153K | ﹤0.01% |
2,293
+1,805
| +370% | +$122K |
|
1537
IPG Photonics
IPGP
$3.29B
| $151K | ﹤0.01% |
2,111
-265
| -11% | -$21.6K |
|
1538
PagSeguro Digital
PAGS
$2.46B
| $151K | ﹤0.01% |
+15,664
| New | +$150K |
|
1539
PG&E
PCG
$39.5B
| $151K | ﹤0.01% |
9,376
-8,128
| -46% | -$130K |
|
1540
ResMed
RMD
$34B
| $150K | ﹤0.01% |
624
-2
| -0.3% | -$511 |
|
1541
AngioDynamics
ANGO
$652M
| $149K | ﹤0.01% |
+11,576
| New | +$143K |
|
1542
RH
RH
$2.74B
| $148K | ﹤0.01% |
825
-113
| -12% | -$19.3K |
|
1543
Concentrix
CNXC
$1.72B
| $148K | ﹤0.01% |
3,554
-443
| -11% | -$18K |
|
1544
CG Oncology
CGON
$7B
| $145K | ﹤0.01% |
3,500
-3,100
| -47% | -$128K |
|
1545
Greif
GEF
$4.8B
| $145K | ﹤0.01% |
2,137
-2,566
| -55% | -$161K |
|
1546
Sunstone Hotel Investors
SHO
$2.08B
| $143K | ﹤0.01% |
16,000
-14,000
| -47% | -$128K |
|
1547
AES
AES
$10.5B
| $140K | ﹤0.01% |
9,779
-2,596
| -21% | -$36.6K |
|
1548
Royalty Pharma
RPRX
$27.6B
| $135K | ﹤0.01% |
3,500
| – | – |
|
|
CWEN.A
1549
DELISTED
Clearway Energy Class A
CWEN.A
| $133K | ﹤0.01% |
4,247
-4,729
| -53% | -$148K |
|
1550
Northwest Bancshares
NWBI
$2.25B
| $132K | ﹤0.01% |
11,016
| – | – |
|
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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.