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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 | |
|---|---|---|---|---|---|---|
1551
Collegium Pharmaceutical
COLL
$820M
| $131K | ﹤0.01% |
2,837
+1,965
| +225% | +$82.2K |
|
1552
Labcorp
LH
$27.3B
| $130K | ﹤0.01% |
517
+156
| +43% | +$41.4K |
|
1553
Driven Brands
DRVN
$2.09B
| $129K | ﹤0.01% |
8,727
+2,040
| +31% | +$30.3K |
|
|
THR
1554
DELISTED
Thermon Group Holdings
THR
| $129K | ﹤0.01% |
3,479
+864
| +33% | +$28.4K |
|
1555
Raymond James Financial
RJF
$33.9B
| $125K | ﹤0.01% |
778
+16
| +2% | +$2.58K |
|
1556
Acadia Realty Trust
AKR
$2.87B
| $123K | ﹤0.01% |
6,000
| – | – |
|
1557
Paysign
PAYS
$743M
| $123K | ﹤0.01% |
23,908
+10,302
| +76% | +$55.6K |
|
1558
Sempra
SRE
$55.4B
| $121K | ﹤0.01% |
1,370
+47
| +4% | +$4.28K |
|
1559
First Solar
FSLR
$22.6B
| $120K | ﹤0.01% |
+458
| New | +$116K |
|
1560
Diamondback Energy
FANG
$56.1B
| $119K | ﹤0.01% |
+794
| New | +$117K |
|
1561
InMode
INMD
$854M
| $118K | ﹤0.01% |
8,000
| – | – |
|
1562
Roper Technologies
ROP
$41.8B
| $118K | ﹤0.01% |
264
-41
| -13% | -$19K |
|
1563
Ameren
AEE
$29.6B
| $115K | ﹤0.01% |
1,154
-2
| -0.2% | -$205 |
|
1564
Hershey
HSY
$36.4B
| $115K | ﹤0.01% |
632
-1
| -0.2% | -$183 |
|
1565
Atmos Energy
ATO
$28.3B
| $115K | ﹤0.01% |
685
-1
| -0.1% | -$173 |
|
1566
Becton Dickinson
BDX
$51.2B
| $114K | ﹤0.01% |
589
+6
| +1% | +$1.14K |
|
1567
Columbia Sportswear
COLM
$2.91B
| $112K | ﹤0.01% |
2,037
-263
| -11% | -$14K |
|
|
LBRX
1568
LB Pharmaceuticals
LBRX
$1.54B
| $111K | ﹤0.01% |
5,000
-4,000
| -44% | -$69.9K |
|
1569
Qiagen
QGEN
$9.03B
| $110K | ﹤0.01% |
2,450
-110
| -4% | -$5.09K |
|
1570
Clearway Energy Class C
CWEN
$6.65B
| $110K | ﹤0.01% |
3,300
-5,504
| -63% | -$183K |
|
1571
Aptiv
APTV
$9.43B
| $109K | ﹤0.01% |
1,434
+50
| +4% | +$4.01K |
|
1572
Lindblad Expeditions
LIND
$1.97B
| $107K | ﹤0.01% |
7,391
-738
| -9% | -$9.31K |
|
1573
Vishay Intertechnology
VSH
$4.87B
| $106K | ﹤0.01% |
7,296
| – | – |
|
1574
Packaging Corp of America
PKG
$21.7B
| $103K | ﹤0.01% |
498
-1,117
| -69% | -$227K |
|
1575
Waters Corp
WAT
$41.4B
| $96.5K | ﹤0.01% |
254
| – | – |
|
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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.