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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 | |
|---|---|---|---|---|---|---|---|
1826
Ducommun
DCO
$2.58B
| $12K | ﹤0.01% |
126
+116
| +1,160% | +$10.8K |
2025 Q3
1 quarter
|
|
1827
NWPX Infrastructure Inc
NWPX
$946M
| $11.7K | ﹤0.01% |
188
| – | – |
2024 Q3
5 quarters
|
|
1828
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $11.6K | ﹤0.01% |
+478
| New | +$11.7K |
2025 Q4
0 quarters
|
|
1829
Insperity
NSP
$1.94B
| $11.3K | ﹤0.01% |
292
-29,524
| -99% | -$1.18M |
2015 Q1
43 quarters
|
|
1830
Ibotta
IBTA
$986M
| $11K | ﹤0.01% |
483
-281
| -37% | -$7.58K |
2024 Q2
6 quarters
|
|
1831
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $10.7K | ﹤0.01% |
266
| – | – |
2024 Q2
6 quarters
|
|
1832
DELISTED
Theravance Biopharma
TBPH
| $10.5K | ﹤0.01% |
563
+467
| +486% | +$7.75K |
2025 Q3
1 quarter
|
|
1833
Hudbay
HBM
$10.8B
| $10.5K | ﹤0.01% |
528
-130,444
| -100% | -$2.21M |
2021 Q2
18 quarters
|
|
1834
Nkarta
NKTX
$138M
| $10.4K | ﹤0.01% |
5,615
| – | – |
2025 Q1
3 quarters
|
|
1835
Patrick Industries
PATK
$2.19B
| $9.87K | ﹤0.01% |
91
-53
| -37% | -$5.56K |
2017 Q1
35 quarters
|
|
1836
Nano Nuclear Energy
NNE
$730M
| $9.8K | ﹤0.01% |
+408
| New | +$15.6K |
2025 Q4
0 quarters
|
|
1837
Millicom
TIGO
$13.8B
| $9.59K | ﹤0.01% |
173
+42
| +32% | +$2.12K |
2025 Q3
1 quarter
|
|
1838
CuriosityStream
CURI
$161M
| $9.37K | ﹤0.01% |
2,465
| – | – |
2024 Q4
4 quarters
|
|
1839
Teledyne Technologies
TDY
$28.7B
| $9.19K | ﹤0.01% |
18
-1
| -5% | -$527 |
2024 Q4
4 quarters
|
|
1840
Phathom Pharmaceuticals
PHAT
$607M
| $9.11K | ﹤0.01% |
+549
| New | +$7.84K |
2025 Q4
0 quarters
|
|
1841
Jasper Therapeutics
JSPR
$17.7M
| $9.05K | ﹤0.01% |
4,947
+2,150
| +77% | +$4.32K |
2025 Q1
3 quarters
|
|
1842
DELISTED
Xoma
XOMA
| $8.91K | ﹤0.01% |
335
+108
| +48% | +$3.48K |
2025 Q3
1 quarter
|
|
1843
iShares MSCI Japan ETF
EWJ
$23.2B
| $8.72K | ﹤0.01% |
108
-123
| -53% | -$10.1K |
2015 Q3
41 quarters
|
|
1844
Caledonia Mining Corp
CMCL
$458M
| $8.69K | ﹤0.01% |
332
-226
| -41% | -$6.64K |
2024 Q3
5 quarters
|
|
1845
NerdWallet
NRDS
$641M
| $8.69K | ﹤0.01% |
+641
| New | +$8.39K |
2025 Q4
0 quarters
|
|
1846
Alkami Technology
ALKT
$1.52B
| $8.61K | ﹤0.01% |
373
-218
| -37% | -$4.81K |
2023 Q4
8 quarters
|
|
1847
Arlo Technologies
ARLO
$1.34B
| $8.6K | ﹤0.01% |
615
+84
| +16% | +$1.32K |
2023 Q2
10 quarters
|
|
1848
NioCorp Developments
NB
$475M
| $8.58K | ﹤0.01% |
+1,619
| New | +$11.1K |
2025 Q4
0 quarters
|
|
1849
Health Catalyst
HCAT
$135M
| $8.43K | ﹤0.01% |
+3,527
| New | +$9.64K |
2025 Q4
0 quarters
|
|
1850
Enovis
ENOV
$1.12B
| $8.42K | ﹤0.01% |
316
-5
| -2% | -$148 |
2015 Q4
40 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.