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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
5.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
1776
Garmin
GRMN
$55B
| $17.6K | ﹤0.01% |
87
-612
| -88% | -$133K |
2022 Q2
14 quarters
|
|
1777
Sezzle
SEZL
$4.47B
| $17.6K | ﹤0.01% |
277
-162
| -37% | -$11K |
2024 Q3
5 quarters
|
|
|
ALEX
1778
DELISTED
Alexander & Baldwin
ALEX
| $17.4K | ﹤0.01% |
845
-141,944
| -99% | -$2.47M |
2013 Q2
50 quarters
|
|
1779
Healthcare Services Group
HCSG
$1.47B
| $17.3K | ﹤0.01% |
906
-401
| -31% | -$7.21K |
2022 Q1
15 quarters
|
|
1780
Zevia
ZVIA
$86.6M
| $17.2K | ﹤0.01% |
7,430
+6,078
| +450% | +$15.1K |
2025 Q3
1 quarter
|
|
1781
Upbound Group
UPBD
$959M
| $17.2K | ﹤0.01% |
979
-69,498
| -99% | -$1.34M |
2022 Q2
14 quarters
|
|
1782
DaVita
DVA
$12.1B
| $17.2K | ﹤0.01% |
151
-2
| -1% | -$243 |
2013 Q2
50 quarters
|
|
1783
MediaAlpha
MAX
$619M
| $17.1K | ﹤0.01% |
1,323
+1,294
| +4,462% | +$15.8K |
2025 Q3
1 quarter
|
|
1784
Funko
FNKO
$382M
| $17.1K | ﹤0.01% |
+5,035
| New | +$15.8K |
2025 Q4
0 quarters
|
|
1785
Alcon
ALC
$32.2B
| $16.9K | ﹤0.01% |
215
-44,947
| -100% | -$3.46M |
2019 Q2
26 quarters
|
|
1786
Hycroft Mining Holding Corp
HYMC
$1.62B
| $16.9K | ﹤0.01% |
711
-405
| -36% | -$4.48K |
2025 Q3
1 quarter
|
|
1787
iRadimed
IRMD
$1.14B
| $16.3K | ﹤0.01% |
168
+79
| +89% | +$6.78K |
2015 Q3
41 quarters
|
|
1788
CorVel
CRVL
$4.06B
| $16.3K | ﹤0.01% |
241
-140
| -37% | -$10.1K |
2017 Q1
35 quarters
|
|
1789
DELISTED
Amicus Therapeutics
FOLD
| $16.3K | ﹤0.01% |
1,145
-667
| -37% | -$6.55K |
2025 Q3
1 quarter
|
|
1790
Radian Group
RDN
$4.45B
| $16.2K | ﹤0.01% |
451
-53,485
| -99% | -$1.87M |
2013 Q2
50 quarters
|
|
1791
TeraWulf
WULF
$6.3B
| $15.9K | ﹤0.01% |
1,384
-68,020
| -98% | -$912K |
2025 Q3
1 quarter
|
|
1792
Central Garden & Pet Co Class A
CENTA
$2.26B
| $15.8K | ﹤0.01% |
542
-316
| -37% | -$9.13K |
2024 Q2
6 quarters
|
|
1793
CBL Properties
CBL
$1.51B
| $15.8K | ﹤0.01% |
427
+94
| +28% | +$3.07K |
2024 Q3
5 quarters
|
|
1794
CS Disco
LAW
$304M
| $15.8K | ﹤0.01% |
2,032
+220
| +12% | +$1.55K |
2025 Q2
2 quarters
|
|
1795
News Corp Class B
NWS
$17.8B
| $15.6K | ﹤0.01% |
527
+52
| +11% | +$1.55K |
2024 Q1
7 quarters
|
|
1796
Park-Ohio Holdings
PKOH
$669M
| $15.6K | ﹤0.01% |
744
| – | – |
2018 Q4
28 quarters
|
|
1797
Ceco Environmental
CECO
$3.55B
| $15.5K | ﹤0.01% |
259
+15
| +6% | +$802 |
2025 Q3
1 quarter
|
|
1798
GPGI Inc
GPGI
$3.68B
| $15.4K | ﹤0.01% |
800
+18
| +2% | +$359 |
2025 Q3
1 quarter
|
|
1799
Gibraltar Industries
ROCK
$1.17B
| $15.3K | ﹤0.01% |
310
-21,125
| -99% | -$1.21M |
2022 Q1
15 quarters
|
|
1800
MainStreet Bancshares
MNSB
$173M
| $15.2K | ﹤0.01% |
747
+53
| +8% | +$1.04K |
2025 Q2
2 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.