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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 | |
|---|---|---|---|---|---|---|
1801
Investar Holding Corp
ISTR
$417M
| $15.2K | ﹤0.01% |
568
| – | – |
|
|
PSIX
1802
Power Solutions International
PSIX
$871M
| $14.6K | ﹤0.01% |
256
-9
| -3% | -$642 |
|
|
TGNA
1803
DELISTED
TEGNA Inc
TGNA
| $14.6K | ﹤0.01% |
750
-1,102
| -60% | -$21.8K |
|
1804
KE Holdings
BEKE
$19.6B
| $14.4K | ﹤0.01% |
911
| – | – |
|
1805
Phreesia
PHR
$733M
| $14.3K | ﹤0.01% |
847
-494
| -37% | -$10.2K |
|
1806
Hippo Holdings
HIPO
$861M
| $14.2K | ﹤0.01% |
472
-245
| -34% | -$8.19K |
|
|
CTLP
1807
DELISTED
Cantaloupe
CTLP
| $14.1K | ﹤0.01% |
1,332
-775
| -37% | -$8.21K |
|
1808
Alto Neuroscience
ANRO
$1.42B
| $13.7K | ﹤0.01% |
770
-2,577
| -77% | -$32.5K |
|
1809
Matsons
MATX
$6.64B
| $13.6K | ﹤0.01% |
110
-139
| -56% | -$14.9K |
|
1810
Acrivon Therapeutics
ACRV
$92.1M
| $13.5K | ﹤0.01% |
5,612
+3,186
| +131% | +$6.93K |
|
1811
HSBC
HSBC
$352B
| $13.5K | ﹤0.01% |
171
-19
| -10% | -$1.36K |
|
1812
Colony Bankcorp
CBAN
$452M
| $13.3K | ﹤0.01% |
744
-237
| -24% | -$4.02K |
|
1813
AN2 Therapeutics
ANTX
$217M
| $13.1K | ﹤0.01% |
11,479
-403
| -3% | -$471 |
|
|
UPB
1814
Upstream Bio Inc
UPB
$372M
| $13.1K | ﹤0.01% |
+482
| New | +$12K |
|
1815
Praxis Precision Medicines
PRAX
$10.3B
| $13K | ﹤0.01% |
+44
| New | +$8.19K |
|
|
BCPC
1816
Balchem Corp
BCPC
$5.67B
| $12.9K | ﹤0.01% |
84
-49
| -37% | -$7.48K |
|
1817
Commercial Vehicle Group
CVGI
$129M
| $12.8K | ﹤0.01% |
8,876
-440
| -5% | -$700 |
|
1818
Scansource
SCSC
$1.18B
| $12.7K | ﹤0.01% |
324
-189
| -37% | -$7.81K |
|
1819
Central Pacific Financial
CPF
$974M
| $12.6K | ﹤0.01% |
405
-244
| -38% | -$7.36K |
|
1820
United Parks & Resorts
PRKS
$1.93B
| $12.6K | ﹤0.01% |
347
-203
| -37% | -$8.44K |
|
1821
Dorman Products
DORM
$3.8B
| $12.4K | ﹤0.01% |
101
-59
| -37% | -$7.96K |
|
1822
Information Services Group
III
$244M
| $12.4K | ﹤0.01% |
2,140
+1,304
| +156% | +$7.32K |
|
|
FITB
1823
Fifth Third Bancorp
FITB
$49.7B
| $12.2K | ﹤0.01% |
260
-15,368
| -98% | -$676K |
|
1824
Black Diamond Therapeutics
BDTX
$130M
| $12.1K | ﹤0.01% |
4,992
-187
| -4% | -$662 |
|
1825
iHeartMedia
IHRT
$416M
| $12K | ﹤0.01% |
2,884
+1,449
| +101% | +$5.42K |
|
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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.