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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 | |
|---|---|---|---|---|---|---|
1676
TTM Technologies
TTMI
$13.1B
| $36.1K | ﹤0.01% |
523
-513
| -50% | -$33.5K |
|
1677
Third Coast Bancshares
TCBX
$751M
| $36K | ﹤0.01% |
947
| – | – |
|
1678
Capital City Bank Group
CCBG
$876M
| $35.3K | ﹤0.01% |
830
| – | – |
|
1679
Piper Sandler
PIPR
$5.27B
| $35.3K | ﹤0.01% |
416
+176
| +73% | +$14.9K |
|
|
OSG
1680
Octave Specialty Group
OSG
$203M
| $34.4K | ﹤0.01% |
4,420
| – | – |
|
1681
Tyra Biosciences
TYRA
$1.56B
| $34.1K | ﹤0.01% |
1,297
-858
| -40% | -$15.8K |
|
1682
International Flavors & Fragrances
IFF
$22.2B
| $34K | ﹤0.01% |
504
-2,700
| -84% | -$175K |
|
1683
Federal Realty Investment Trust
FRT
$10.2B
| $33.8K | ﹤0.01% |
335
| – | – |
|
1684
Compass
COMP
$8.52B
| $33.5K | ﹤0.01% |
3,173
-1,941
| -38% | -$17.7K |
|
1685
StoneX
SNEX
$8.24B
| $33.5K | ﹤0.01% |
792
-425
| -35% | -$17.8K |
|
1686
Shinhan Financial Group
SHG
$36.6B
| $33.4K | ﹤0.01% |
622
+23
| +4% | +$1.21K |
|
1687
Genie Energy
GNE
$392M
| $33.2K | ﹤0.01% |
2,406
| – | – |
|
1688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $33.1K | ﹤0.01% |
+300
| New | +$33.4K |
|
1689
Urban Outfitters
URBN
$6.75B
| $33K | ﹤0.01% |
438
+98
| +29% | +$6.93K |
|
1690
Alexandria Real Estate Equities
ARE
$9B
| $32.4K | ﹤0.01% |
663
-990,569
| -100% | -$58.3M |
|
1691
Henry Schein
HSIC
$10.1B
| $32.3K | ﹤0.01% |
+427
| New | +$30K |
|
1692
Carter Bankshares
CARE
$742M
| $32K | ﹤0.01% |
1,626
+806
| +98% | +$15K |
|
1693
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $31.8K | ﹤0.01% |
933
-15
| -2% | -$577 |
|
1694
Red Violet
RDVT
$1.16B
| $31.4K | ﹤0.01% |
551
| – | – |
|
1695
Franklin Templeton
BEN
$17.7B
| $31.3K | ﹤0.01% |
1,311
-4,951
| -79% | -$114K |
|
1696
IBEX
IBEX
$499M
| $31K | ﹤0.01% |
811
| – | – |
|
|
PLGO
1697
Pelagos Insurance Capital
PLGO
$2.09B
| $30.9K | ﹤0.01% |
1,581
+274
| +21% | +$5.11K |
|
1698
Eastern Bankshares
EBC
$5.12B
| $30.8K | ﹤0.01% |
1,673
-1,029
| -38% | -$18.8K |
|
1699
VSE Corp
VSEC
$6.2B
| $30.4K | ﹤0.01% |
+176
| New | +$30.1K |
|
1700
Banco Santander
SAN
$212B
| $30.2K | ﹤0.01% |
2,571
-116
| -4% | -$1.23K |
|
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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.