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 | |
|---|---|---|---|---|---|---|---|
1651
Arrowhead Research
ARWR
$7.92B
| $44.9K | ﹤0.01% |
676
-832
| -55% | -$40.8K |
2025 Q3
1 quarter
|
|
1652
Boston Properties
BXP
$9.49B
| $44.3K | ﹤0.01% |
656
-5
| -0.8% | -$355 |
2013 Q2
50 quarters
|
|
1653
Organogenesis Holdings
ORGO
$130M
| $44.2K | ﹤0.01% |
8,541
+2,953
| +53% | +$14.3K |
2020 Q1
23 quarters
|
|
1654
Park Hotels & Resorts
PK
$3.2B
| $43.5K | ﹤0.01% |
4,155
-210,474
| -98% | -$2.25M |
2019 Q3
25 quarters
|
|
1655
Wynn Resorts
WYNN
$7.82B
| $43.3K | ﹤0.01% |
360
-1
| -0.3% | -$124 |
2022 Q3
13 quarters
|
|
1656
United Fire Group
UFCS
$1.44B
| $43.3K | ﹤0.01% |
1,190
+622
| +110% | +$21.3K |
2024 Q4
4 quarters
|
|
1657
Acadia Pharmaceuticals
ACAD
$3.3B
| $43.1K | ﹤0.01% |
1,612
+1,185
| +278% | +$28.3K |
2021 Q3
17 quarters
|
|
1658
CRA International
CRAI
$1.11B
| $42.5K | ﹤0.01% |
212
-63
| -23% | -$11.9K |
2022 Q1
15 quarters
|
|
1659
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $42.4K | ﹤0.01% |
+2,674
| New | +$41.9K |
2025 Q4
0 quarters
|
|
1660
News Corp Class A
NWSA
$16.1B
| $41.7K | ﹤0.01% |
1,597
-12
| -0.7% | -$315 |
2024 Q1
7 quarters
|
|
1661
First Community Corp
FCCO
$307M
| $41.7K | ﹤0.01% |
1,405
| – | – |
2025 Q1
3 quarters
|
|
1662
Fox Class B
FOX
$24.2B
| $41.1K | ﹤0.01% |
633
-1,049
| -62% | -$61.2K |
2024 Q3
5 quarters
|
|
1663
AST SpaceMobile
ASTS
$12.4B
| $41K | ﹤0.01% |
565
+106
| +23% | +$7.57K |
2025 Q2
2 quarters
|
|
1664
Forum Energy Technologies
FET
$903M
| $40.9K | ﹤0.01% |
1,107
-509
| -31% | -$15.8K |
2025 Q1
3 quarters
|
|
1665
Shore Bancshares
SHBI
$756M
| $40.7K | ﹤0.01% |
2,303
-1,168
| -34% | -$19.6K |
2025 Q2
2 quarters
|
|
1666
Dave Inc
DAVE
$4.56B
| $40.1K | ﹤0.01% |
181
-53
| -23% | -$11.4K |
2024 Q1
7 quarters
|
|
1667
American States Water
AWR
$3.3B
| $39.8K | ﹤0.01% |
549
-10
| -2% | -$736 |
2023 Q4
8 quarters
|
|
1668
Bio-Techne
TECH
$11.4B
| $39.1K | ﹤0.01% |
665
-5
| -0.7% | -$304 |
2025 Q3
1 quarter
|
|
1669
ABM Industries
ABM
$2.98B
| $38.8K | ﹤0.01% |
917
-322
| -26% | -$14.1K |
2024 Q1
7 quarters
|
|
1670
HNI Corp
HNI
$3.39B
| $38.7K | ﹤0.01% |
921
| – | – |
2025 Q1
3 quarters
|
|
1671
Nuvation Bio
NUVB
$1.57B
| $37.6K | ﹤0.01% |
4,193
-7,437
| -64% | -$46.1K |
2023 Q2
10 quarters
|
|
1672
Sanmina
SANM
$9.55B
| $37.2K | ﹤0.01% |
248
-216
| -47% | -$31.9K |
2013 Q2
50 quarters
|
|
1673
APA Corp
APA
$17.1B
| $37K | ﹤0.01% |
1,513
-16
| -1% | -$387 |
2013 Q2
50 quarters
|
|
1674
Argan
AGX
$4.91B
| $37K | ﹤0.01% |
118
-137
| -54% | -$43.5K |
2024 Q3
5 quarters
|
|
1675
Sunrun
RUN
$1.75B
| $36.2K | ﹤0.01% |
1,970
-852
| -30% | -$16.3K |
2025 Q3
1 quarter
|
|
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.