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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 | |
|---|---|---|---|---|---|---|
1651
Arrowhead Research
ARWR
$12.5B
| $44.9K | ﹤0.01% |
676
-832
| -55% | -$40.8K |
|
1652
Boston Properties
BXP
$11.2B
| $44.3K | ﹤0.01% |
656
-5
| -0.8% | -$355 |
|
1653
Organogenesis Holdings
ORGO
$224M
| $44.2K | ﹤0.01% |
8,541
+2,953
| +53% | +$14.3K |
|
1654
Park Hotels & Resorts
PK
$3.16B
| $43.5K | ﹤0.01% |
4,155
-210,474
| -98% | -$2.25M |
|
1655
Wynn Resorts
WYNN
$9.64B
| $43.3K | ﹤0.01% |
360
-1
| -0.3% | -$124 |
|
1656
United Fire Group
UFCS
$1.39B
| $43.3K | ﹤0.01% |
1,190
+622
| +110% | +$21.3K |
|
1657
Acadia Pharmaceuticals
ACAD
$5.12B
| $43.1K | ﹤0.01% |
1,612
+1,185
| +278% | +$28.3K |
|
1658
CRA International
CRAI
$1.08B
| $42.5K | ﹤0.01% |
212
-63
| -23% | -$11.9K |
|
|
MICC
1659
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $42.4K | ﹤0.01% |
+2,674
| New | +$41.9K |
|
1660
News Corp Class A
NWSA
$16.8B
| $41.7K | ﹤0.01% |
1,597
-12
| -0.7% | -$315 |
|
1661
First Community Corp
FCCO
$314M
| $41.7K | ﹤0.01% |
1,405
| – | – |
|
1662
Fox Class B
FOX
$25.4B
| $41.1K | ﹤0.01% |
633
-1,049
| -62% | -$61.2K |
|
1663
AST SpaceMobile
ASTS
$18.4B
| $41K | ﹤0.01% |
565
+106
| +23% | +$7.57K |
|
1664
Forum Energy Technologies
FET
$897M
| $40.9K | ﹤0.01% |
1,107
-509
| -31% | -$15.8K |
|
1665
Shore Bancshares
SHBI
$770M
| $40.7K | ﹤0.01% |
2,303
-1,168
| -34% | -$19.6K |
|
1666
Dave Inc
DAVE
$4.77B
| $40.1K | ﹤0.01% |
181
-53
| -23% | -$11.4K |
|
1667
American States Water
AWR
$3.52B
| $39.8K | ﹤0.01% |
549
-10
| -2% | -$736 |
|
1668
Bio-Techne
TECH
$11.4B
| $39.1K | ﹤0.01% |
665
-5
| -0.7% | -$304 |
|
1669
ABM Industries
ABM
$2.76B
| $38.8K | ﹤0.01% |
917
-322
| -26% | -$14.1K |
|
1670
HNI Corp
HNI
$3.61B
| $38.7K | ﹤0.01% |
921
| – | – |
|
1671
Nuvation Bio
NUVB
$2.45B
| $37.6K | ﹤0.01% |
4,193
-7,437
| -64% | -$46.1K |
|
1672
Sanmina
SANM
$10.9B
| $37.2K | ﹤0.01% |
248
-216
| -47% | -$31.9K |
|
1673
APA Corp
APA
$14.8B
| $37K | ﹤0.01% |
1,513
-16
| -1% | -$387 |
|
1674
Argan
AGX
$6.45B
| $37K | ﹤0.01% |
118
-137
| -54% | -$43.5K |
|
1675
Sunrun
RUN
$2.18B
| $36.2K | ﹤0.01% |
1,970
-852
| -30% | -$16.3K |
|
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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.