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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 | |
|---|---|---|---|---|---|---|---|
1576
Descartes Systems
DSGX
$7.38B
| $96.3K | ﹤0.01% |
1,098
+177
| +19% | +$15.8K |
2023 Q3
9 quarters
|
|
1577
First Mid Bancshares
FMBH
$1.32B
| $95.8K | ﹤0.01% |
2,456
+449
| +22% | +$17.1K |
2024 Q3
5 quarters
|
|
1578
Coty
COTY
$2.81B
| $95.3K | ﹤0.01% |
30,933
-3,252
| -10% | -$11.8K |
2019 Q1
27 quarters
|
|
1579
Lennar Class A
LEN
$18.3B
| $94.6K | ﹤0.01% |
920
+857
| +1,360% | +$103K |
2025 Q3
1 quarter
|
|
1580
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
7,168
+82
| +1% | +$1.01K |
2024 Q3
5 quarters
|
|
1581
Expeditors International
EXPD
$25.5B
| $93.3K | ﹤0.01% |
626
-8
| -1% | -$1.09K |
2017 Q2
34 quarters
|
|
1582
Vivmark Residential
VMRK
$47.2B
| $93.1K | ﹤0.01% |
1,477
-8
| -0.5% | -$491 |
2025 Q2
2 quarters
|
|
1583
Grindr
GRND
$2.44B
| $92.8K | ﹤0.01% |
6,854
-269,275
| -98% | -$3.66M |
2024 Q2
6 quarters
|
|
1584
W.R. Berkley
WRB
$27.7B
| $91.2K | ﹤0.01% |
1,301
-151
| -10% | -$11.1K |
2022 Q1
15 quarters
|
|
1585
TriCo Bancshares
TCBK
$1.67B
| $90.7K | ﹤0.01% |
1,915
+18
| +0.9% | +$826 |
2016 Q1
39 quarters
|
|
1586
Corpay
CPAY
$26B
| $89.7K | ﹤0.01% |
298
-4
| -1% | -$1.16K |
2017 Q4
32 quarters
|
|
1587
Ball Corp
BALL
$16.7B
| $89.6K | ﹤0.01% |
1,692
-9,260
| -85% | -$456K |
2013 Q2
50 quarters
|
|
1588
Veracyte
VCYT
$3.48B
| $86.4K | ﹤0.01% |
2,052
-76
| -4% | -$3.06K |
2024 Q1
7 quarters
|
|
1589
Church & Dwight Co
CHD
$24.5B
| $85.9K | ﹤0.01% |
1,024
-17
| -2% | -$1.45K |
2025 Q3
1 quarter
|
|
1590
DELISTED
Coterra Energy
CTRA
| $85.5K | ﹤0.01% |
3,248
-13
| -0.4% | -$328 |
2021 Q2
18 quarters
|
|
1591
NiSource
NI
$20.5B
| $85K | ﹤0.01% |
2,036
-2,986
| -59% | -$128K |
2013 Q2
50 quarters
|
|
1592
Super Micro Computer
SMCI
$20.7B
| $83.7K | ﹤0.01% |
2,860
-37
| -1% | -$1.52K |
2025 Q3
1 quarter
|
|
1593
Quest Diagnostics
DGX
$25.8B
| $82.4K | ﹤0.01% |
475
-3
| -0.6% | -$546 |
2025 Q3
1 quarter
|
|
1594
KeyCorp
KEY
$21.3B
| $81.8K | ﹤0.01% |
3,963
-12,547
| -76% | -$234K |
2025 Q2
2 quarters
|
|
1595
Caris Life Sciences
CAI
$8.57B
| $80.9K | ﹤0.01% |
+3,000
| New | +$84.5K |
2025 Q4
0 quarters
|
|
1596
Trueblue
TBI
$249M
| $80.5K | ﹤0.01% |
17,685
+3,111
| +21% | +$16K |
2025 Q2
2 quarters
|
|
1597
Warrior Met Coal
HCC
$4.72B
| $78.6K | ﹤0.01% |
+892
| New | +$67.1K |
2025 Q4
0 quarters
|
|
1598
Charter Communications
CHTR
$12.6B
| $78.3K | ﹤0.01% |
375
-22
| -6% | -$4.95K |
2016 Q3
37 quarters
|
|
1599
Chesapeake Utilities
CPK
$3.35B
| $77.7K | ﹤0.01% |
623
+479
| +333% | +$63.2K |
2018 Q3
29 quarters
|
|
1600
Fortive
FTV
$17.4B
| $77.6K | ﹤0.01% |
1,406
-2,568
| -65% | -$133K |
2016 Q3
37 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.