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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1601
Loews
L
$22.6B
| $76.1K | ﹤0.01% |
723
-4
| -0.6% | -$413 |
2025 Q3
1 quarter
|
|
1602
Zimmer Biomet
ZBH
$18.1B
| $76K | ﹤0.01% |
845
-653
| -44% | -$61.9K |
2013 Q2
50 quarters
|
|
1603
ArcBest
ARCB
$2.91B
| $75.3K | ﹤0.01% |
1,015
+567
| +127% | +$40.3K |
2025 Q1
3 quarters
|
|
1604
Solstice Advanced Materials
SOLS
$9.41B
| $74.4K | ﹤0.01% |
+1,531
| New | +$72.1K |
2025 Q4
0 quarters
|
|
1605
Magnolia Oil & Gas
MGY
$6.82B
| $74.1K | ﹤0.01% |
3,385
-79,326
| -96% | -$1.8M |
2024 Q2
6 quarters
|
|
1606
Par Pacific Holdings
PARR
$4.18B
| $73.7K | ﹤0.01% |
2,096
+866
| +70% | +$34.4K |
2025 Q3
1 quarter
|
|
1607
Qnity Electronics Inc
Q
$24.1B
| $72.9K | ﹤0.01% |
+893
| New | +$75.9K |
2025 Q4
0 quarters
|
|
1608
Pliant Therapeutics
PLRX
$55.7M
| $72.6K | ﹤0.01% |
59,495
+4,199
| +8% | +$6.31K |
2024 Q3
5 quarters
|
|
1609
PJT Partners
PJT
$3.51B
| $71.9K | ﹤0.01% |
430
-96
| -18% | -$16.4K |
2025 Q2
2 quarters
|
|
1610
DuPont de Nemours
DD
$17.6B
| $71.8K | ﹤0.01% |
596
-829
| -58% | -$93.3K |
2017 Q4
32 quarters
|
|
1611
Dow Inc
DOW
$21.6B
| $70.9K | ﹤0.01% |
3,032
+3
| +0.1% | +$69 |
2025 Q3
1 quarter
|
|
1612
Oneok
OKE
$58.8B
| $70.8K | ﹤0.01% |
963
-1,728
| -64% | -$122K |
2020 Q4
20 quarters
|
|
1613
Tyson Foods
TSN
$19.3B
| $70.8K | ﹤0.01% |
1,207
-14
| -1% | -$769 |
2024 Q1
7 quarters
|
|
1614
Texas Pacific Land
TPL
$24.2B
| $70.7K | ﹤0.01% |
246
-3
| -1% | -$916 |
2025 Q3
1 quarter
|
|
1615
Teradata
TDC
$2.82B
| $70.2K | ﹤0.01% |
2,305
-66
| -3% | -$1.73K |
2013 Q2
50 quarters
|
|
1616
iShares Russell 1000 Value ETF
IWD
$83.6B
| $69.8K | ﹤0.01% |
332
+132
| +66% | +$27.3K |
2025 Q3
1 quarter
|
|
1617
Textron
TXT
$13.1B
| $69.3K | ﹤0.01% |
795
-10
| -1% | -$837 |
2020 Q1
23 quarters
|
|
1618
Deluxe
DLX
$1.06B
| $69.2K | ﹤0.01% |
3,101
+12
| +0.4% | +$242 |
2013 Q2
50 quarters
|
|
1619
Invitation Homes
INVH
$16B
| $66.9K | ﹤0.01% |
2,406
-4
| -0.2% | -$112 |
2025 Q2
2 quarters
|
|
1620
iShares Russell 2500 ETF
SMMD
$3.97B
| $64.8K | ﹤0.01% |
+865
| New | +$64.4K |
2025 Q4
0 quarters
|
|
1621
Conagra Brands
CAG
$6.91B
| $64.2K | ﹤0.01% |
3,706
-6,178
| -63% | -$110K |
2021 Q4
16 quarters
|
|
1622
Intapp
INTA
$3.35B
| $63.4K | ﹤0.01% |
1,384
-1,113
| -45% | -$46.2K |
2023 Q1
11 quarters
|
|
1623
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $63.3K | ﹤0.01% |
+1,057
| New | +$63.6K |
2025 Q4
0 quarters
|
|
1624
Viatris
VTRS
$21.4B
| $61.2K | ﹤0.01% |
4,918
-3,523
| -42% | -$38K |
2013 Q2
50 quarters
|
|
1625
Chegg
CHGG
$81.3M
| $60.8K | ﹤0.01% |
65,395
+22,880
| +54% | +$24.9K |
2019 Q1
27 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.