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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 | |
|---|---|---|---|---|---|---|---|
1676
TTM Technologies
TTMI
$10.2B
| $36.1K | ﹤0.01% |
523
-513
| -50% | -$33.5K |
2025 Q3
1 quarter
|
|
1677
Third Coast Bancshares
TCBX
$700M
| $36K | ﹤0.01% |
947
| – | – |
2023 Q3
9 quarters
|
|
1678
Capital City Bank Group
CCBG
$853M
| $35.3K | ﹤0.01% |
830
| – | – |
2022 Q2
14 quarters
|
|
1679
Piper Sandler
PIPR
$4.58B
| $35.3K | ﹤0.01% |
416
+176
| +73% | +$14.9K |
2025 Q3
1 quarter
|
|
1680
Octave Specialty Group
OSG
$212M
| $34.4K | ﹤0.01% |
4,420
| – | – |
2025 Q2
2 quarters
|
|
1681
Tyra Biosciences
TYRA
$1.27B
| $34.1K | ﹤0.01% |
1,297
-858
| -40% | -$15.8K |
2023 Q1
11 quarters
|
|
1682
International Flavors & Fragrances
IFF
$23.1B
| $34K | ﹤0.01% |
504
-2,700
| -84% | -$175K |
2021 Q1
19 quarters
|
|
1683
Federal Realty Investment Trust
FRT
$9.25B
| $33.8K | ﹤0.01% |
335
| – | – |
2021 Q3
17 quarters
|
|
1684
Compass
COMP
$7.14B
| $33.5K | ﹤0.01% |
3,173
-1,941
| -38% | -$17.7K |
2022 Q3
13 quarters
|
|
1685
StoneX
SNEX
$6.96B
| $33.5K | ﹤0.01% |
792
-425
| -35% | -$17.8K |
2025 Q3
1 quarter
|
|
1686
Shinhan Financial Group
SHG
$33.2B
| $33.4K | ﹤0.01% |
622
+23
| +4% | +$1.21K |
2022 Q4
12 quarters
|
|
1687
Genie Energy
GNE
$442M
| $33.2K | ﹤0.01% |
2,406
| – | – |
2022 Q4
12 quarters
|
|
1688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $33.1K | ﹤0.01% |
+300
| New | +$33.4K |
2025 Q4
0 quarters
|
|
1689
Urban Outfitters
URBN
$7.62B
| $33K | ﹤0.01% |
438
+98
| +29% | +$6.93K |
2024 Q1
7 quarters
|
|
1690
Alexandria Real Estate Equities
ARE
$7.17B
| $32.4K | ﹤0.01% |
663
-990,569
| -100% | -$58.3M |
2013 Q2
50 quarters
|
|
1691
Henry Schein
HSIC
$9.66B
| $32.3K | ﹤0.01% |
+427
| New | +$30K |
2025 Q4
0 quarters
|
|
1692
Carter Bankshares
CARE
$709M
| $32K | ﹤0.01% |
1,626
+806
| +98% | +$15K |
2025 Q1
3 quarters
|
|
1693
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $31.8K | ﹤0.01% |
933
-15
| -2% | -$577 |
2024 Q4
4 quarters
|
|
1694
Red Violet
RDVT
$1.21B
| $31.4K | ﹤0.01% |
551
| – | – |
2024 Q4
4 quarters
|
|
1695
Franklin Templeton
BEN
$15.8B
| $31.3K | ﹤0.01% |
1,311
-4,951
| -79% | -$114K |
2025 Q2
2 quarters
|
|
1696
IBEX
IBEX
$607M
| $31K | ﹤0.01% |
811
| – | – |
2025 Q1
3 quarters
|
|
1697
Pelagos Insurance Capital
PLGO
$2.09B
| $30.9K | ﹤0.01% |
1,581
+274
| +21% | +$5.11K |
2024 Q1
7 quarters
|
|
1698
Eastern Bankshares
EBC
$4.88B
| $30.8K | ﹤0.01% |
1,673
-1,029
| -38% | -$18.8K |
2025 Q3
1 quarter
|
|
1699
VSE Corp
VSEC
$4.42B
| $30.4K | ﹤0.01% |
+176
| New | +$30.1K |
2025 Q4
0 quarters
|
|
1700
Banco Santander
SAN
$194B
| $30.2K | ﹤0.01% |
2,571
-116
| -4% | -$1.23K |
2023 Q4
8 quarters
|
|
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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.