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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 | |
|---|---|---|---|---|---|---|---|
1801
Investar Holding Corp
ISTR
$400M
| $15.2K | ﹤0.01% |
568
| – | – |
2024 Q3
5 quarters
|
|
1802
Power Solutions International
PSIX
$1.15B
| $14.6K | ﹤0.01% |
256
-9
| -3% | -$642 |
2025 Q3
1 quarter
|
|
1803
DELISTED
TEGNA Inc
TGNA
| $14.6K | ﹤0.01% |
750
-1,102
| -60% | -$21.8K |
2013 Q2
50 quarters
|
|
1804
KE Holdings
BEKE
$19.8B
| $14.4K | ﹤0.01% |
911
| – | – |
2023 Q1
11 quarters
|
|
1805
Phreesia
PHR
$688M
| $14.3K | ﹤0.01% |
847
-494
| -37% | -$10.2K |
2025 Q3
1 quarter
|
|
1806
Hippo Holdings
HIPO
$941M
| $14.2K | ﹤0.01% |
472
-245
| -34% | -$8.19K |
2024 Q3
5 quarters
|
|
1807
DELISTED
Cantaloupe
CTLP
| $14.1K | ﹤0.01% |
1,332
-775
| -37% | -$8.21K |
2022 Q3
13 quarters
|
|
1808
Alto Neuroscience
ANRO
$881M
| $13.7K | ﹤0.01% |
770
-2,577
| -77% | -$32.5K |
2025 Q2
2 quarters
|
|
1809
Matsons
MATX
$7.04B
| $13.6K | ﹤0.01% |
110
-139
| -56% | -$14.9K |
2025 Q1
3 quarters
|
|
1810
Acrivon Therapeutics
ACRV
$75M
| $13.5K | ﹤0.01% |
5,612
+3,186
| +131% | +$6.93K |
2025 Q2
2 quarters
|
|
1811
HSBC
HSBC
$327B
| $13.5K | ﹤0.01% |
171
-19
| -10% | -$1.36K |
2021 Q2
18 quarters
|
|
1812
Colony Bankcorp
CBAN
$426M
| $13.3K | ﹤0.01% |
744
-237
| -24% | -$4.02K |
2025 Q2
2 quarters
|
|
1813
AN2 Therapeutics
ANTX
$130M
| $13.1K | ﹤0.01% |
11,479
-403
| -3% | -$471 |
2023 Q3
9 quarters
|
|
1814
Upstream Bio Inc
UPB
$167M
| $13.1K | ﹤0.01% |
+482
| New | +$12K |
2025 Q4
0 quarters
|
|
1815
Praxis Precision Medicines
PRAX
$6.91B
| $13K | ﹤0.01% |
+44
| New | +$8.19K |
2025 Q4
0 quarters
|
|
1816
Balchem Corp
BCPC
$5.45B
| $12.9K | ﹤0.01% |
84
-49
| -37% | -$7.48K |
2024 Q4
4 quarters
|
|
1817
Commercial Vehicle Group
CVGI
$113M
| $12.8K | ﹤0.01% |
8,876
-440
| -5% | -$700 |
2023 Q4
8 quarters
|
|
1818
Scansource
SCSC
$1.22B
| $12.7K | ﹤0.01% |
324
-189
| -37% | -$7.81K |
2025 Q3
1 quarter
|
|
1819
Central Pacific Financial
CPF
$943M
| $12.6K | ﹤0.01% |
405
-244
| -38% | -$7.36K |
2024 Q2
6 quarters
|
|
1820
United Parks & Resorts
PRKS
$1.5B
| $12.6K | ﹤0.01% |
347
-203
| -37% | -$8.44K |
2021 Q1
19 quarters
|
|
1821
Dorman Products
DORM
$3.68B
| $12.4K | ﹤0.01% |
101
-59
| -37% | -$7.96K |
2025 Q1
3 quarters
|
|
1822
Information Services Group
III
$275M
| $12.4K | ﹤0.01% |
2,140
+1,304
| +156% | +$7.32K |
2025 Q3
1 quarter
|
|
1823
Fifth Third Bancorp
FITB
$46.3B
| $12.2K | ﹤0.01% |
260
-15,368
| -98% | -$676K |
2013 Q2
50 quarters
|
|
1824
Black Diamond Therapeutics
BDTX
$99.4M
| $12.1K | ﹤0.01% |
4,992
-187
| -4% | -$662 |
2025 Q2
2 quarters
|
|
1825
iHeartMedia
IHRT
$265M
| $12K | ﹤0.01% |
2,884
+1,449
| +101% | +$5.42K |
2025 Q3
1 quarter
|
|
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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.