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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 | |
|---|---|---|---|---|---|---|
1576
Descartes Systems
DSGX
$6.91B
| $96.3K | ﹤0.01% |
1,098
+177
| +19% | +$15.8K |
|
1577
First Mid Bancshares
FMBH
$1.34B
| $95.8K | ﹤0.01% |
2,456
+449
| +22% | +$17.1K |
|
1578
Coty
COTY
$2.43B
| $95.3K | ﹤0.01% |
30,933
-3,252
| -10% | -$11.8K |
|
1579
Lennar Class A
LEN
$20.5B
| $94.6K | ﹤0.01% |
920
+857
| +1,360% | +$103K |
|
|
GLDD
1580
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
7,168
+82
| +1% | +$1.01K |
|
1581
Expeditors International
EXPD
$24.8B
| $93.3K | ﹤0.01% |
626
-8
| -1% | -$1.09K |
|
|
VMRK
1582
Vivmark Residential
VMRK
$26.1B
| $93.1K | ﹤0.01% |
1,477
-8
| -0.5% | -$491 |
|
1583
Grindr
GRND
$2.67B
| $92.8K | ﹤0.01% |
6,854
-269,275
| -98% | -$3.66M |
|
1584
W.R. Berkley
WRB
$25.4B
| $91.2K | ﹤0.01% |
1,301
-151
| -10% | -$11.1K |
|
1585
TriCo Bancshares
TCBK
$1.72B
| $90.7K | ﹤0.01% |
1,915
+18
| +0.9% | +$826 |
|
1586
Corpay
CPAY
$26.5B
| $89.7K | ﹤0.01% |
298
-4
| -1% | -$1.16K |
|
1587
Ball Corp
BALL
$16.8B
| $89.6K | ﹤0.01% |
1,692
-9,260
| -85% | -$456K |
|
1588
Veracyte
VCYT
$3.64B
| $86.4K | ﹤0.01% |
2,052
-76
| -4% | -$3.06K |
|
1589
Church & Dwight Co
CHD
$24.3B
| $85.9K | ﹤0.01% |
1,024
-17
| -2% | -$1.45K |
|
|
CTRA
1590
DELISTED
Coterra Energy
CTRA
| $85.5K | ﹤0.01% |
3,248
-13
| -0.4% | -$328 |
|
1591
NiSource
NI
$19.6B
| $85K | ﹤0.01% |
2,036
-2,986
| -59% | -$128K |
|
1592
Super Micro Computer
SMCI
$24.9B
| $83.7K | ﹤0.01% |
2,860
-37
| -1% | -$1.52K |
|
1593
Quest Diagnostics
DGX
$27B
| $82.4K | ﹤0.01% |
475
-3
| -0.6% | -$546 |
|
1594
KeyCorp
KEY
$23.5B
| $81.8K | ﹤0.01% |
3,963
-12,547
| -76% | -$234K |
|
|
CAI
1595
Caris Life Sciences
CAI
$7.45B
| $80.9K | ﹤0.01% |
+3,000
| New | +$84.5K |
|
|
TBI
1596
Trueblue
TBI
$325M
| $80.5K | ﹤0.01% |
17,685
+3,111
| +21% | +$16K |
|
1597
Warrior Met Coal
HCC
$5.72B
| $78.6K | ﹤0.01% |
+892
| New | +$67.1K |
|
1598
Charter Communications
CHTR
$17.7B
| $78.3K | ﹤0.01% |
375
-22
| -6% | -$4.95K |
|
1599
Chesapeake Utilities
CPK
$3.21B
| $77.7K | ﹤0.01% |
623
+479
| +333% | +$63.2K |
|
1600
Fortive
FTV
$18.1B
| $77.6K | ﹤0.01% |
1,406
-2,568
| -65% | -$133K |
|
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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.