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Federated Hermes

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
Cap. Flow
+$2.93B
Cap. Flow %
4.9%
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
PAYX icon
Paychex
PAYX
+$275M
3
DECK icon
Deckers Outdoor
DECK
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$202M
2
FLUT icon
Flutter Entertainment
FLUT
+$170M
3
DXCM icon
DexCom
DXCM
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
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
ALL icon
151
Allstate
ALL
$65B
$98.3M 0.16%
472,106
+8,723
+2% +$1.79M
DLTR icon
152
Dollar Tree
DLTR
$24.9B
$97.3M 0.16%
791,009
+39,265
+5% +$4.21M
GWRE icon
153
Guidewire Software
GWRE
$16.7B
$97.2M 0.16%
483,335
-12,985
-3% -$2.87M
P
154
Everpure Inc
P
$31.7B
$96.5M 0.16%
1,439,940
+106,420
+8% +$8.89M
IDXX icon
155
Idexx Laboratories
IDXX
$43.4B
$94.9M 0.16%
140,282
+31,417
+29% +$21.4M
KVYO icon
156
Klaviyo
KVYO
$5.35B
$94.2M 0.16%
2,900,807
-9,385
-0.3% -$263K
NEM icon
157
Newmont
NEM
$140B
$93.7M 0.16%
937,981
-9,161
-1% -$828K
UL icon
158
Unilever
UL
$139B
$92.7M 0.15%
1,417,108
+1,296,536
+1,075% +$87.1M
WING icon
159
Wingstop
WING
$2.96B
$90.4M 0.15%
378,859
-61,939
-14% -$15.3M
NRG icon
160
NRG Energy
NRG
$24B
$90M 0.15%
565,264
-5,159
-0.9% -$854K
ARGX icon
161
argenx
ARGX
$65.8B
$89.8M 0.15%
106,770
-17,454
-14% -$14.9M
KLAC icon
162
KLA
KLAC
$238B
$89.7M 0.15%
738,310
+103,690
+16% +$12.2M
NTAP icon
163
NetApp
NTAP
$37.1B
$89.4M 0.15%
834,761
+129,405
+18% +$14.8M
CSGP icon
164
CoStar Group
CSGP
$13B
$89M 0.15%
1,322,999
-140,346
-10% -$9.94M
EXP icon
165
Eagle Materials
EXP
$6.12B
$88.9M 0.15%
430,061
-33,632
-7% -$7.42M
EL icon
166
Estee Lauder
EL
$38.4B
$88.7M 0.15%
846,690
-50,633
-6% -$4.91M
DIS icon
167
Walt Disney
DIS
$186B
$88.3M 0.15%
775,892
+117,418
+18% +$12.9M
TXRH icon
168
Texas Roadhouse
TXRH
$13.2B
$88.2M 0.15%
531,071
-27,472
-5% -$4.65M
ACN icon
169
Accenture
ACN
$116B
$87.5M 0.15%
326,262
+121,307
+59% +$30.8M
SPGI icon
170
S&P Global
SPGI
$130B
$87M 0.15%
166,566
-32,654
-16% -$16.2M
AEM icon
171
Agnico Eagle Mines
AEM
$109B
$86.6M 0.14%
510,710
-105,740
-17% -$17.8M
HUBS icon
172
HubSpot
HUBS
$12.6B
$85.7M 0.14%
213,440
-35,185
-14% -$14.6M
NEE icon
173
NextEra Energy
NEE
$174B
$85.4M 0.14%
1,064,058
+197,681
+23% +$16.4M
CPNG icon
174
Coupang
CPNG
$29.4B
$85.2M 0.14%
3,612,442
+1,106,167
+44% +$31.5M
SNOW icon
175
Snowflake
SNOW
$114B
$84.9M 0.14%
386,930
-21,107
-5% -$5.15M
5 6
7
8 9

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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.