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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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$4.93B
| $59.5K | ﹤0.01% |
464
-1,168
| -72% | -$163K |
|
1627
Ralph Lauren
RL
$21B
| $58.3K | ﹤0.01% |
165
-287
| -63% | -$97.8K |
|
1628
Huntington Ingalls Industries
HII
$11.7B
| $56.8K | ﹤0.01% |
167
-1
| -0.6% | -$310 |
|
1629
IDEX
IEX
$17.2B
| $56.8K | ﹤0.01% |
319
-3
| -0.9% | -$513 |
|
1630
Northrim BanCorp
NRIM
$574M
| $56.2K | ﹤0.01% |
2,113
+661
| +46% | +$15.7K |
|
1631
Resideo Technologies
REZI
$3.03B
| $56.2K | ﹤0.01% |
1,599
-484,527
| -100% | -$17.9M |
|
1632
Gray Television
GTN
$493M
| $55.4K | ﹤0.01% |
11,446
-1,406
| -11% | -$6.88K |
|
1633
Nordson
NDSN
$18.4B
| $54.8K | ﹤0.01% |
+228
| New | +$53.6K |
|
|
NPKI
1634
NPK International
NPKI
$1.15B
| $54.2K | ﹤0.01% |
4,544
+341
| +8% | +$4.16K |
|
1635
Akamai
AKAM
$16B
| $53.6K | ﹤0.01% |
614
+1
| +0.2% | +$82 |
|
1636
NMI Holdings
NMIH
$3.37B
| $51.5K | ﹤0.01% |
1,263
-34,002
| -96% | -$1.29M |
|
1637
Universal Health Services
UHS
$10.2B
| $51.5K | ﹤0.01% |
+236
| New | +$52.2K |
|
1638
Washington Trust Bancorp
WASH
$760M
| $50.8K | ﹤0.01% |
1,718
-412
| -19% | -$11.7K |
|
1639
AGNC Investment
AGNC
$13B
| $50.5K | ﹤0.01% |
4,715
-134,830
| -97% | -$1.39M |
|
1640
MarketAxess Holdings
MKTX
$5.72B
| $50.2K | ﹤0.01% |
277
-34
| -11% | -$5.8K |
|
1641
Camden Property Trust
CPT
$12.2B
| $50K | ﹤0.01% |
454
-3,503
| -89% | -$364K |
|
1642
Invesco
IVZ
$14.7B
| $49.9K | ﹤0.01% |
1,899
-7
| -0.4% | -$171 |
|
1643
Contango Silver & Gold Inc
CTGO
$682M
| $49.8K | ﹤0.01% |
1,884
+1,532
| +435% | +$37.5K |
|
|
SFBS
1644
ServisFirst Bancshares
SFBS
$4.72B
| $48.1K | ﹤0.01% |
1,340
-183,412
| -99% | -$6.73M |
|
|
BELFB
1645
Bel Fuse Inc Class B
BELFB
$3.72B
| $47.7K | ﹤0.01% |
281
-53
| -16% | -$8.28K |
|
1646
UDR
UDR
$11.9B
| $47.1K | ﹤0.01% |
1,283
-6
| -0.5% | -$213 |
|
1647
Pediatrix Medical
MD
$2.18B
| $46.9K | ﹤0.01% |
2,191
-103,451
| -98% | -$2.12M |
|
1648
Zentalis Pharmaceuticals
ZNTL
$367M
| $46.7K | ﹤0.01% |
34,574
-6,545
| -16% | -$9.53K |
|
1649
Factset
FDS
$10.8B
| $46.4K | ﹤0.01% |
160
-2
| -1% | -$561 |
|
|
ACLX
1650
DELISTED
Arcellx
ACLX
| $45.4K | ﹤0.01% |
697
+133
| +24% | +$10.6K |
|
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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.