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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
Avg Time Held
22.1
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Allstate
ALL
$58B
| $98.3M | 0.16% |
472,106
+8,723
| +2% | +$1.79M |
2013 Q2
50 quarters
|
|
152
Dollar Tree
DLTR
$22.3B
| $97.3M | 0.16% |
791,009
+39,265
| +5% | +$4.21M |
2013 Q2
50 quarters
|
|
153
Guidewire Software
GWRE
$13.7B
| $97.2M | 0.16% |
483,335
-12,985
| -3% | -$2.87M |
2022 Q3
13 quarters
|
|
154
Everpure Inc
P
$51.5B
| $96.5M | 0.16% |
1,439,940
+106,420
| +8% | +$8.89M |
2020 Q2
22 quarters
|
|
155
Idexx Laboratories
IDXX
$40.8B
| $94.9M | 0.16% |
140,282
+31,417
| +29% | +$21.4M |
2013 Q2
50 quarters
|
|
156
Klaviyo
KVYO
$4.93B
| $94.2M | 0.16% |
2,900,807
-9,385
| -0.3% | -$263K |
2023 Q4
8 quarters
|
|
157
Newmont
NEM
$124B
| $93.7M | 0.16% |
937,981
-9,161
| -1% | -$828K |
2013 Q2
50 quarters
|
|
158
Unilever
UL
$134B
| $92.7M | 0.15% |
1,417,108
+1,296,536
| +1,075% | +$87.1M |
2018 Q1
31 quarters
|
|
159
Wingstop
WING
$3.33B
| $90.4M | 0.15% |
378,859
-61,939
| -14% | -$15.3M |
2015 Q2
42 quarters
|
|
160
NRG Energy
NRG
$22.7B
| $90M | 0.15% |
565,264
-5,159
| -0.9% | -$854K |
2013 Q2
50 quarters
|
|
161
argenx
ARGX
$51.9B
| $89.8M | 0.15% |
106,770
-17,454
| -14% | -$14.9M |
2017 Q2
34 quarters
|
|
162
KLA
KLAC
$255B
| $89.7M | 0.15% |
738,310
+103,690
| +16% | +$12.2M |
2015 Q4
40 quarters
|
|
163
NetApp
NTAP
$46.6B
| $89.4M | 0.15% |
834,761
+129,405
| +18% | +$14.8M |
2013 Q2
50 quarters
|
|
164
CoStar Group
CSGP
$12B
| $89M | 0.15% |
1,322,999
-140,346
| -10% | -$9.94M |
2013 Q2
50 quarters
|
|
165
Eagle Materials
EXP
$5.05B
| $88.9M | 0.15% |
430,061
-33,632
| -7% | -$7.42M |
2013 Q2
50 quarters
|
|
166
Estee Lauder
EL
$35.5B
| $88.7M | 0.15% |
846,690
-50,633
| -6% | -$4.91M |
2013 Q2
50 quarters
|
|
167
Walt Disney
DIS
$187B
| $88.3M | 0.15% |
775,892
+117,418
| +18% | +$12.9M |
2013 Q2
50 quarters
|
|
168
Texas Roadhouse
TXRH
$10.6B
| $88.2M | 0.15% |
531,071
-27,472
| -5% | -$4.65M |
2016 Q2
38 quarters
|
|
169
Accenture
ACN
$128B
| $87.5M | 0.15% |
326,262
+121,307
| +59% | +$30.8M |
2013 Q2
50 quarters
|
|
170
S&P Global
SPGI
$120B
| $87M | 0.15% |
166,566
-32,654
| -16% | -$16.2M |
2016 Q2
38 quarters
|
|
171
Agnico Eagle Mines
AEM
$95.7B
| $86.6M | 0.14% |
510,710
-105,740
| -17% | -$17.8M |
2018 Q4
28 quarters
|
|
172
HubSpot
HUBS
$11.4B
| $85.7M | 0.14% |
213,440
-35,185
| -14% | -$14.6M |
2023 Q2
10 quarters
|
|
173
NextEra Energy
NEE
$161B
| $85.4M | 0.14% |
1,064,058
+197,681
| +23% | +$16.4M |
2013 Q2
50 quarters
|
|
174
Coupang
CPNG
$28.4B
| $85.2M | 0.14% |
3,612,442
+1,106,167
| +44% | +$31.5M |
2022 Q4
12 quarters
|
|
175
Snowflake
SNOW
$130B
| $84.9M | 0.14% |
386,930
-21,107
| -5% | -$5.15M |
2024 Q4
4 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.