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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1776
Garmin
GRMN
$55.9B
| $17.6K | ﹤0.01% |
87
-612
| -88% | -$133K |
|
|
SEZL
1777
Sezzle
SEZL
$4.24B
| $17.6K | ﹤0.01% |
277
-162
| -37% | -$11K |
|
|
ALEX
1778
DELISTED
Alexander & Baldwin
ALEX
| $17.4K | ﹤0.01% |
845
-141,944
| -99% | -$2.47M |
|
1779
Healthcare Services Group
HCSG
$1.57B
| $17.3K | ﹤0.01% |
906
-401
| -31% | -$7.21K |
|
1780
Zevia
ZVIA
$102M
| $17.2K | ﹤0.01% |
7,430
+6,078
| +450% | +$15.1K |
|
1781
Upbound Group
UPBD
$1.12B
| $17.2K | ﹤0.01% |
979
-69,498
| -99% | -$1.34M |
|
1782
DaVita
DVA
$11.4B
| $17.2K | ﹤0.01% |
151
-2
| -1% | -$243 |
|
1783
MediaAlpha
MAX
$666M
| $17.1K | ﹤0.01% |
1,323
+1,294
| +4,462% | +$15.8K |
|
1784
Funko
FNKO
$377M
| $17.1K | ﹤0.01% |
+5,035
| New | +$15.8K |
|
1785
Alcon
ALC
$34.9B
| $16.9K | ﹤0.01% |
215
-44,947
| -100% | -$3.46M |
|
1786
Hycroft Mining Holding Corp
HYMC
$2.42B
| $16.9K | ﹤0.01% |
711
-405
| -36% | -$4.48K |
|
1787
iRadimed
IRMD
$1.11B
| $16.3K | ﹤0.01% |
168
+79
| +89% | +$6.78K |
|
1788
CorVel
CRVL
$3.51B
| $16.3K | ﹤0.01% |
241
-140
| -37% | -$10.1K |
|
|
FOLD
1789
DELISTED
Amicus Therapeutics
FOLD
| $16.3K | ﹤0.01% |
1,145
-667
| -37% | -$6.55K |
|
1790
Radian Group
RDN
$4.83B
| $16.2K | ﹤0.01% |
451
-53,485
| -99% | -$1.87M |
|
1791
TeraWulf
WULF
$8.23B
| $15.9K | ﹤0.01% |
1,384
-68,020
| -98% | -$912K |
|
1792
Central Garden & Pet Co Class A
CENTA
$2.36B
| $15.8K | ﹤0.01% |
542
-316
| -37% | -$9.13K |
|
|
CBL
1793
CBL Properties
CBL
$1.7B
| $15.8K | ﹤0.01% |
427
+94
| +28% | +$3.07K |
|
1794
CS Disco
LAW
$286M
| $15.8K | ﹤0.01% |
2,032
+220
| +12% | +$1.55K |
|
1795
News Corp Class B
NWS
$19B
| $15.6K | ﹤0.01% |
527
+52
| +11% | +$1.55K |
|
1796
Park-Ohio Holdings
PKOH
$687M
| $15.6K | ﹤0.01% |
744
| – | – |
|
1797
Ceco Environmental
CECO
$4.23B
| $15.5K | ﹤0.01% |
259
+15
| +6% | +$802 |
|
|
GPGI
1798
GPGI Inc
GPGI
$3.84B
| $15.4K | ﹤0.01% |
800
+18
| +2% | +$359 |
|
1799
Gibraltar Industries
ROCK
$1.36B
| $15.3K | ﹤0.01% |
310
-21,125
| -99% | -$1.21M |
|
1800
MainStreet Bancshares
MNSB
$180M
| $15.2K | ﹤0.01% |
747
+53
| +8% | +$1.04K |
|
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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.