We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1626
Avis
CAR
$3.77B
| $59.5K | ﹤0.01% |
464
-1,168
| -72% | -$163K |
2014 Q2
46 quarters
|
|
1627
Ralph Lauren
RL
$22.9B
| $58.3K | ﹤0.01% |
165
-287
| -63% | -$97.8K |
2023 Q2
10 quarters
|
|
1628
Huntington Ingalls Industries
HII
$10.6B
| $56.8K | ﹤0.01% |
167
-1
| -0.6% | -$310 |
2025 Q3
1 quarter
|
|
1629
IDEX
IEX
$17.3B
| $56.8K | ﹤0.01% |
319
-3
| -0.9% | -$513 |
2013 Q2
50 quarters
|
|
1630
Northrim BanCorp
NRIM
$527M
| $56.2K | ﹤0.01% |
2,113
+661
| +46% | +$15.7K |
2024 Q4
4 quarters
|
|
1631
Resideo Technologies
REZI
$2.5B
| $56.2K | ﹤0.01% |
1,599
-484,527
| -100% | -$17.9M |
2024 Q4
4 quarters
|
|
1632
Gray Television
GTN
$455M
| $55.4K | ﹤0.01% |
11,446
-1,406
| -11% | -$6.88K |
2023 Q2
10 quarters
|
|
1633
Nordson
NDSN
$17.9B
| $54.8K | ﹤0.01% |
+228
| New | +$53.6K |
2025 Q4
0 quarters
|
|
1634
NPK International
NPKI
$915M
| $54.2K | ﹤0.01% |
4,544
+341
| +8% | +$4.16K |
2017 Q1
35 quarters
|
|
1635
Akamai
AKAM
$12.6B
| $53.6K | ﹤0.01% |
614
+1
| +0.2% | +$82 |
2018 Q1
31 quarters
|
|
1636
NMI Holdings
NMIH
$3.05B
| $51.5K | ﹤0.01% |
1,263
-34,002
| -96% | -$1.29M |
2023 Q3
9 quarters
|
|
1637
Universal Health Services
UHS
$10.9B
| $51.5K | ﹤0.01% |
+236
| New | +$52.2K |
2025 Q4
0 quarters
|
|
1638
Washington Trust Bancorp
WASH
$708M
| $50.8K | ﹤0.01% |
1,718
-412
| -19% | -$11.7K |
2025 Q1
3 quarters
|
|
1639
AGNC Investment
AGNC
$10.4B
| $50.5K | ﹤0.01% |
4,715
-134,830
| -97% | -$1.39M |
2022 Q4
12 quarters
|
|
1640
MarketAxess Holdings
MKTX
$5.79B
| $50.2K | ﹤0.01% |
277
-34
| -11% | -$5.8K |
2022 Q1
15 quarters
|
|
1641
Camden Property Trust
CPT
$11.3B
| $50K | ﹤0.01% |
454
-3,503
| -89% | -$364K |
2024 Q2
6 quarters
|
|
1642
Invesco
IVZ
$12.4B
| $49.9K | ﹤0.01% |
1,899
-7
| -0.4% | -$171 |
2020 Q3
21 quarters
|
|
1643
Contango Silver & Gold Inc
CTGO
$505M
| $49.8K | ﹤0.01% |
1,884
+1,532
| +435% | +$37.5K |
2025 Q2
2 quarters
|
|
1644
ServisFirst Bancshares
SFBS
$4.31B
| $48.1K | ﹤0.01% |
1,340
-183,412
| -99% | -$6.73M |
2024 Q4
4 quarters
|
|
1645
Bel Fuse Inc Class B
BELFB
$3.03B
| $47.7K | ﹤0.01% |
281
-53
| -16% | -$8.28K |
2025 Q2
2 quarters
|
|
1646
UDR
UDR
$11B
| $47.1K | ﹤0.01% |
1,283
-6
| -0.5% | -$213 |
2024 Q3
5 quarters
|
|
1647
Pediatrix Medical
MD
$2.21B
| $46.9K | ﹤0.01% |
2,191
-103,451
| -98% | -$2.12M |
2022 Q2
14 quarters
|
|
1648
Zentalis Pharmaceuticals
ZNTL
$202M
| $46.7K | ﹤0.01% |
34,574
-6,545
| -16% | -$9.53K |
2020 Q3
21 quarters
|
|
1649
Factset
FDS
$10.6B
| $46.4K | ﹤0.01% |
160
-2
| -1% | -$561 |
2025 Q1
3 quarters
|
|
1650
DELISTED
Arcellx
ACLX
| $45.4K | ﹤0.01% |
697
+133
| +24% | +$10.6K |
2022 Q4
12 quarters
|
|
Similar funds
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.