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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 | |
|---|---|---|---|---|---|---|
1726
Castle Biosciences
CSTL
$1.05B
| $25.7K | ﹤0.01% |
+660
| New | +$21.3K |
|
|
DAWN
1727
DELISTED
Day One Biopharmaceuticals
DAWN
| $25.4K | ﹤0.01% |
2,730
-2,856
| -51% | -$23.9K |
|
1728
Champion Homes
SKY
$4.89B
| $25.3K | ﹤0.01% |
299
-177
| -37% | -$13.9K |
|
1729
Fastly Inc
FSLY
$3.93B
| $25K | ﹤0.01% |
2,460
+79
| +3% | +$779 |
|
1730
Ziff Davis
ZD
$1.91B
| $25K | ﹤0.01% |
+711
| New | +$24.8K |
|
1731
Diodes
DIOD
$4.18B
| $24.9K | ﹤0.01% |
505
-24,960
| -98% | -$1.26M |
|
1732
Trinity Industries
TRN
$2.35B
| $24.9K | ﹤0.01% |
942
-461
| -33% | -$12.5K |
|
1733
Vir Biotechnology
VIR
$1.91B
| $24.1K | ﹤0.01% |
4,005
-4,080
| -50% | -$24.3K |
|
1734
Northeast Bank
NBN
$1.11B
| $24.1K | ﹤0.01% |
232
-136
| -37% | -$12.7K |
|
1735
Xencor
XNCR
$2.15B
| $23.7K | ﹤0.01% |
1,548
-2,399
| -61% | -$35.8K |
|
1736
Agilysys
AGYS
$3.4B
| $23.6K | ﹤0.01% |
+199
| New | +$24K |
|
1737
EverCommerce
EVCM
$1.65B
| $23.5K | ﹤0.01% |
1,944
-1,132
| -37% | -$12K |
|
1738
BGC Group
BGC
$5.75B
| $23.5K | ﹤0.01% |
2,633
-1,533
| -37% | -$13.8K |
|
1739
Green Brick Partners
GRBK
$3.13B
| $23.4K | ﹤0.01% |
373
-218
| -37% | -$14.4K |
|
1740
Campbell Soup
CPB
$6.94B
| $23.4K | ﹤0.01% |
838
-3
| -0.4% | -$90 |
|
1741
International Seaways
INSW
$4.92B
| $23.3K | ﹤0.01% |
479
-279
| -37% | -$13.8K |
|
1742
WisdomTree
WT
$3.79B
| $23.2K | ﹤0.01% |
1,903
-1,108
| -37% | -$13.4K |
|
1743
Cytek Biosciences
CTKB
$601M
| $23.1K | ﹤0.01% |
4,579
+231
| +5% | +$1.07K |
|
1744
Eagle Bancorp Montana
EBMT
$179M
| $23.1K | ﹤0.01% |
1,160
| – | – |
|
1745
Digimarc Corp
DMRC
$140M
| $22.8K | ﹤0.01% |
3,478
+2,804
| +416% | +$23.8K |
|
1746
Group 1 Automotive
GPI
$3.12B
| $22.8K | ﹤0.01% |
+58
| New | +$23.8K |
|
1747
Brown-Forman Class B
BF.B
$12.5B
| $22.8K | ﹤0.01% |
875
-2
| -0.2% | -$56 |
|
1748
Enerpac Tool Group
EPAC
$1.92B
| $22.6K | ﹤0.01% |
591
-33,086
| -98% | -$1.31M |
|
1749
Fennec Pharmaceuticals
FENC
$413M
| $22.5K | ﹤0.01% |
2,916
| – | – |
|
1750
Progyny
PGNY
$1.98B
| $22.3K | ﹤0.01% |
869
-506
| -37% | -$11.6K |
|
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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.