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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 | |
|---|---|---|---|---|---|---|
1701
Ericsson
ERIC
$33B
| $29.9K | ﹤0.01% |
3,096
| – | – |
|
1702
Merit Medical Systems
MMSI
$5.35B
| $29.7K | ﹤0.01% |
337
+99
| +42% | +$8.43K |
|
|
TPC
1703
Tutor Perini Cor
TPC
$4.83B
| $29.3K | ﹤0.01% |
437
+357
| +446% | +$23.4K |
|
1704
IES Holdings
IESC
$13.3B
| $29.2K | ﹤0.01% |
150
-114
| -43% | -$22.9K |
|
1705
Sally Beauty Holdings
SBH
$1.54B
| $29.1K | ﹤0.01% |
2,040
+323
| +19% | +$4.87K |
|
1706
Kulicke & Soffa
KLIC
$4.43B
| $29K | ﹤0.01% |
637
-415
| -39% | -$17.5K |
|
|
REVG
1707
DELISTED
REV Group
REVG
| $28.9K | ﹤0.01% |
476
-359,294
| -100% | -$20.2M |
|
1708
Amneal Pharmaceuticals
AMRX
$6.27B
| $28.9K | ﹤0.01% |
2,297
+2,168
| +1,681% | +$24.8K |
|
1709
Northern Oil and Gas
NOG
$2.78B
| $28.9K | ﹤0.01% |
1,346
-22,496
| -94% | -$505K |
|
1710
Korn Ferry
KFY
$4.35B
| $28.7K | ﹤0.01% |
435
-229
| -34% | -$15.4K |
|
1711
Trupanion
TRUP
$1.3B
| $28.6K | ﹤0.01% |
764
-9
| -1% | -$353 |
|
1712
iShares MSCI Taiwan ETF
EWT
$11.8B
| $28.5K | ﹤0.01% |
449
+68
| +18% | +$4.38K |
|
1713
Civista Bancshares
CIVB
$570M
| $27.7K | ﹤0.01% |
1,248
-194
| -13% | -$4.29K |
|
1714
Finward Bancorp
FNWD
$186M
| $27.7K | ﹤0.01% |
787
+93
| +13% | +$3.27K |
|
1715
Enova International
ENVA
$5.91B
| $27.5K | ﹤0.01% |
175
-328
| -65% | -$42.7K |
|
1716
EverQuote
EVER
$875M
| $27.5K | ﹤0.01% |
1,017
+148
| +17% | +$3.59K |
|
1717
NCR Voyix
VYX
$1.27B
| $27.4K | ﹤0.01% |
2,685
+427
| +19% | +$4.64K |
|
1718
Vicor
VICR
$9.39B
| $27.3K | ﹤0.01% |
+249
| New | +$21.2K |
|
1719
Acushnet Holdings
GOLF
$4.96B
| $27.2K | ﹤0.01% |
341
-257
| -43% | -$20.9K |
|
1720
Bright Horizons
BFAM
$3.62B
| $27.2K | ﹤0.01% |
268
-19
| -7% | -$1.92K |
|
|
HOUS
1721
DELISTED
Anywhere Real Estate
HOUS
| $27.1K | ﹤0.01% |
+1,916
| New | +$23.5K |
|
1722
Employers Holdings
EIG
$880M
| $26.4K | ﹤0.01% |
613
-46,076
| -99% | -$1.88M |
|
1723
Lightbridge
LTBR
$306M
| $26.4K | ﹤0.01% |
2,086
+1,517
| +267% | +$29.2K |
|
1724
Iovance Biotherapeutics
IOVA
$3.74B
| $26.1K | ﹤0.01% |
9,551
-5,560
| -37% | -$12.9K |
|
1725
G-III Apparel Group
GIII
$1.41B
| $25.7K | ﹤0.01% |
888
-616
| -41% | -$17.6K |
|
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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.