We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Rigel Pharmaceuticals
RIGL
$875M
| $22.3K | ﹤0.01% |
520
-21
| -4% | -$792 |
|
1752
Clarus
CLAR
$144M
| $22K | ﹤0.01% |
6,577
-8,817
| -57% | -$30K |
|
1753
Aurora
AUR
$11.4B
| $21.9K | ﹤0.01% |
5,698
-1,362
| -19% | -$6.24K |
|
1754
Standard BioTools
LAB
$256M
| $21.8K | ﹤0.01% |
17,001
-11,544
| -40% | -$15.5K |
|
1755
Academy Sports + Outdoors
ASO
$2.64B
| $21.5K | ﹤0.01% |
431
-59,200
| -99% | -$2.94M |
|
1756
Sony
SONY
$141B
| $21.2K | ﹤0.01% |
827
+75
| +10% | +$2.11K |
|
1757
Stantec
STN
$8.4B
| $21.1K | ﹤0.01% |
+224
| New | +$23.1K |
|
1758
DHT Holdings
DHT
$3.12B
| $21K | ﹤0.01% |
1,716
-998
| -37% | -$12.6K |
|
1759
Unity
U
$19.1B
| $20.8K | ﹤0.01% |
472
-21
| -4% | -$856 |
|
1760
Novavax
NVAX
$1.49B
| $20.8K | ﹤0.01% |
3,093
+2,401
| +347% | +$18.1K |
|
1761
Monte Rosa Therapeutics
GLUE
$1.22B
| $20.7K | ﹤0.01% |
+1,323
| New | +$17.8K |
|
1762
InnovAge Holding
INNV
$1.5B
| $20.2K | ﹤0.01% |
+3,901
| New | +$20.5K |
|
1763
Tecnoglass Holdings
TGLS
$1.79B
| $20.2K | ﹤0.01% |
402
-195
| -33% | -$10.6K |
|
1764
Dakota Gold
DC
$837M
| $20.2K | ﹤0.01% |
3,555
+10
| +0.3% | +$48 |
|
1765
Centrus Energy
LEU
$3.89B
| $20.1K | ﹤0.01% |
83
+26
| +46% | +$7.85K |
|
1766
SFL Corp
SFL
$1.64B
| $19.8K | ﹤0.01% |
+2,534
| New | +$19.5K |
|
1767
Heritage Insurance Holdings
HRTG
$1.02B
| $19.8K | ﹤0.01% |
676
| – | – |
|
1768
Asbury Automotive
ABG
$3.78B
| $19.5K | ﹤0.01% |
84
-10,547
| -99% | -$2.49M |
|
1769
Alpha and Omega Semiconductor
AOSL
$794M
| $19.3K | ﹤0.01% |
+975
| New | +$23K |
|
1770
Orion
OEC
$354M
| $19.1K | ﹤0.01% |
+3,609
| New | +$19.6K |
|
1771
Douglas Elliman
DOUG
$169M
| $18.9K | ﹤0.01% |
7,976
| – | – |
|
|
XHR
1772
Xenia Hotels & Resorts
XHR
$1.78B
| $18.6K | ﹤0.01% |
1,319
+291
| +28% | +$3.97K |
|
1773
Ooma
OOMA
$633M
| $17.9K | ﹤0.01% |
1,528
-485
| -24% | -$5.53K |
|
|
PSKY
1774
Paramount Skydance Corp
PSKY
$12.1B
| $17.8K | ﹤0.01% |
+1,326
| New | +$20.7K |
|
1775
SITE Centers
SITC
$156M
| $17.7K | ﹤0.01% |
2,754
-1,806
| -40% | -$13.6K |
|
Similar funds
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.