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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
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 | |
|---|---|---|---|---|---|---|---|
1551
Collegium Pharmaceutical
COLL
$755M
| $131K | ﹤0.01% |
2,837
+1,965
| +225% | +$82.2K |
2023 Q1
11 quarters
|
|
1552
Labcorp
LH
$25.8B
| $130K | ﹤0.01% |
517
+156
| +43% | +$41.4K |
2013 Q2
50 quarters
|
|
1553
Driven Brands
DRVN
$1.97B
| $129K | ﹤0.01% |
8,727
+2,040
| +31% | +$30.3K |
2025 Q3
1 quarter
|
|
1554
DELISTED
Thermon Group Holdings
THR
| $129K | ﹤0.01% |
3,479
+864
| +33% | +$28.4K |
2022 Q4
12 quarters
|
|
1555
Raymond James Financial
RJF
$30.2B
| $125K | ﹤0.01% |
778
+16
| +2% | +$2.58K |
2013 Q2
50 quarters
|
|
1556
Acadia Realty Trust
AKR
$2.55B
| $123K | ﹤0.01% |
6,000
| – | – |
2023 Q2
10 quarters
|
|
1557
Paysign
PAYS
$835M
| $123K | ﹤0.01% |
23,908
+10,302
| +76% | +$55.6K |
2025 Q3
1 quarter
|
|
1558
Sempra
SRE
$54.5B
| $121K | ﹤0.01% |
1,370
+47
| +4% | +$4.28K |
2013 Q2
50 quarters
|
|
1559
First Solar
FSLR
$18.6B
| $120K | ﹤0.01% |
+458
| New | +$116K |
2025 Q4
0 quarters
|
|
1560
Diamondback Energy
FANG
$57.1B
| $119K | ﹤0.01% |
+794
| New | +$117K |
2025 Q4
0 quarters
|
|
1561
InMode
INMD
$815M
| $118K | ﹤0.01% |
8,000
| – | – |
2021 Q4
16 quarters
|
|
1562
Roper Technologies
ROP
$37.8B
| $118K | ﹤0.01% |
264
-41
| -13% | -$19K |
2013 Q2
50 quarters
|
|
1563
Ameren
AEE
$29.4B
| $115K | ﹤0.01% |
1,154
-2
| -0.2% | -$205 |
2025 Q1
3 quarters
|
|
1564
Hershey
HSY
$34.3B
| $115K | ﹤0.01% |
632
-1
| -0.2% | -$183 |
2013 Q2
50 quarters
|
|
1565
Atmos Energy
ATO
$28.3B
| $115K | ﹤0.01% |
685
-1
| -0.1% | -$173 |
2025 Q3
1 quarter
|
|
1566
Becton Dickinson
BDX
$52.2B
| $114K | ﹤0.01% |
589
+6
| +1% | +$1.14K |
2013 Q2
50 quarters
|
|
1567
Columbia Sportswear
COLM
$3.08B
| $112K | ﹤0.01% |
2,037
-263
| -11% | -$14K |
2018 Q2
30 quarters
|
|
1568
LB Pharmaceuticals
LBRX
$1.19B
| $111K | ﹤0.01% |
5,000
-4,000
| -44% | -$69.9K |
2025 Q3
1 quarter
|
|
1569
Qiagen
QGEN
$9.52B
| $110K | ﹤0.01% |
2,450
-110
| -4% | -$5.09K |
2025 Q1
3 quarters
|
|
1570
Clearway Energy Class C
CWEN
$3.63B
| $110K | ﹤0.01% |
3,300
-5,504
| -63% | -$183K |
2023 Q2
10 quarters
|
|
1571
Aptiv
APTV
$9.31B
| $109K | ﹤0.01% |
1,434
+50
| +4% | +$4.01K |
2025 Q1
3 quarters
|
|
1572
Lindblad Expeditions
LIND
$2.26B
| $107K | ﹤0.01% |
7,391
-738
| -9% | -$9.31K |
2025 Q2
2 quarters
|
|
1573
Vishay Intertechnology
VSH
$4.25B
| $106K | ﹤0.01% |
7,296
| – | – |
2013 Q2
50 quarters
|
|
1574
Packaging Corp of America
PKG
$21B
| $103K | ﹤0.01% |
498
-1,117
| -69% | -$227K |
2023 Q2
10 quarters
|
|
1575
Waters Corp
WAT
$42.9B
| $96.5K | ﹤0.01% |
254
| – | – |
2024 Q2
6 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.