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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 | |
|---|---|---|---|---|---|---|
1601
Loews
L
$22.5B
| $76.1K | ﹤0.01% |
723
-4
| -0.6% | -$413 |
|
1602
Zimmer Biomet
ZBH
$19B
| $76K | ﹤0.01% |
845
-653
| -44% | -$61.9K |
|
1603
ArcBest
ARCB
$3.11B
| $75.3K | ﹤0.01% |
1,015
+567
| +127% | +$40.3K |
|
|
SOLS
1604
Solstice Advanced Materials
SOLS
$8.95B
| $74.4K | ﹤0.01% |
+1,531
| New | +$72.1K |
|
1605
Magnolia Oil & Gas
MGY
$6.32B
| $74.1K | ﹤0.01% |
3,385
-79,326
| -96% | -$1.8M |
|
1606
Par Pacific Holdings
PARR
$3.86B
| $73.7K | ﹤0.01% |
2,096
+866
| +70% | +$34.4K |
|
|
Q
1607
Qnity Electronics Inc
Q
$26.4B
| $72.9K | ﹤0.01% |
+893
| New | +$75.9K |
|
1608
Pliant Therapeutics
PLRX
$71.2M
| $72.6K | ﹤0.01% |
59,495
+4,199
| +8% | +$6.31K |
|
1609
PJT Partners
PJT
$4.57B
| $71.9K | ﹤0.01% |
430
-96
| -18% | -$16.4K |
|
1610
DuPont de Nemours
DD
$18.7B
| $71.8K | ﹤0.01% |
596
-829
| -58% | -$93.3K |
|
1611
Dow Inc
DOW
$21.9B
| $70.9K | ﹤0.01% |
3,032
+3
| +0.1% | +$69 |
|
1612
Oneok
OKE
$59.7B
| $70.8K | ﹤0.01% |
963
-1,728
| -64% | -$122K |
|
1613
Tyson Foods
TSN
$19.5B
| $70.8K | ﹤0.01% |
1,207
-14
| -1% | -$769 |
|
1614
Texas Pacific Land
TPL
$25.5B
| $70.7K | ﹤0.01% |
246
-3
| -1% | -$916 |
|
1615
Teradata
TDC
$2.66B
| $70.2K | ﹤0.01% |
2,305
-66
| -3% | -$1.73K |
|
1616
iShares Russell 1000 Value ETF
IWD
$84B
| $69.8K | ﹤0.01% |
332
+132
| +66% | +$27.3K |
|
1617
Textron
TXT
$14.2B
| $69.3K | ﹤0.01% |
795
-10
| -1% | -$837 |
|
1618
Deluxe
DLX
$1.08B
| $69.2K | ﹤0.01% |
3,101
+12
| +0.4% | +$242 |
|
1619
Invitation Homes
INVH
$17.4B
| $66.9K | ﹤0.01% |
2,406
-4
| -0.2% | -$112 |
|
1620
iShares Russell 2500 ETF
SMMD
$3.82B
| $64.8K | ﹤0.01% |
+865
| New | +$64.4K |
|
1621
Conagra Brands
CAG
$7.69B
| $64.2K | ﹤0.01% |
3,706
-6,178
| -63% | -$110K |
|
1622
Intapp
INTA
$3.34B
| $63.4K | ﹤0.01% |
1,384
-1,113
| -45% | -$46.2K |
|
1623
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $63.3K | ﹤0.01% |
+1,057
| New | +$63.6K |
|
1624
Viatris
VTRS
$19.4B
| $61.2K | ﹤0.01% |
4,918
-3,523
| -42% | -$38K |
|
1625
Chegg
CHGG
$89M
| $60.8K | ﹤0.01% |
65,395
+22,880
| +54% | +$24.9K |
|
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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.