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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 | |
|---|---|---|---|---|---|---|
1826
Ducommun
DCO
$2.78B
| $12K | ﹤0.01% |
126
+116
| +1,160% | +$10.8K |
|
1827
NWPX Infrastructure Inc
NWPX
$1.1B
| $11.7K | ﹤0.01% |
188
| – | – |
|
1828
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $11.6K | ﹤0.01% |
+478
| New | +$11.7K |
|
1829
Insperity
NSP
$1.98B
| $11.3K | ﹤0.01% |
292
-29,524
| -99% | -$1.18M |
|
1830
Ibotta
IBTA
$734M
| $11K | ﹤0.01% |
483
-281
| -37% | -$7.58K |
|
1831
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $10.7K | ﹤0.01% |
266
| – | – |
|
1832
Theravance Biopharma
TBPH
$885M
| $10.5K | ﹤0.01% |
563
+467
| +486% | +$7.75K |
|
1833
Hudbay
HBM
$13.5B
| $10.5K | ﹤0.01% |
528
-130,444
| -100% | -$2.21M |
|
1834
Nkarta
NKTX
$197M
| $10.4K | ﹤0.01% |
5,615
| – | – |
|
1835
Patrick Industries
PATK
$2.67B
| $9.87K | ﹤0.01% |
91
-53
| -37% | -$5.56K |
|
|
NNE
1836
Nano Nuclear Energy
NNE
$1.03B
| $9.8K | ﹤0.01% |
+408
| New | +$15.6K |
|
1837
Millicom
TIGO
$15.6B
| $9.59K | ﹤0.01% |
173
+42
| +32% | +$2.12K |
|
1838
CuriosityStream
CURI
$152M
| $9.37K | ﹤0.01% |
2,465
| – | – |
|
1839
Teledyne Technologies
TDY
$29B
| $9.19K | ﹤0.01% |
18
-1
| -5% | -$527 |
|
1840
Phathom Pharmaceuticals
PHAT
$723M
| $9.11K | ﹤0.01% |
+549
| New | +$7.84K |
|
1841
Jasper Therapeutics
JSPR
$23.3M
| $9.05K | ﹤0.01% |
4,947
+2,150
| +77% | +$4.32K |
|
|
XOMA
1842
DELISTED
Xoma
XOMA
| $8.91K | ﹤0.01% |
335
+108
| +48% | +$3.48K |
|
1843
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.72K | ﹤0.01% |
108
-123
| -53% | -$10.1K |
|
1844
Caledonia Mining Corp
CMCL
$493M
| $8.69K | ﹤0.01% |
332
-226
| -41% | -$6.64K |
|
1845
NerdWallet
NRDS
$620M
| $8.69K | ﹤0.01% |
+641
| New | +$8.39K |
|
1846
Alkami Technology
ALKT
$2.18B
| $8.61K | ﹤0.01% |
373
-218
| -37% | -$4.81K |
|
1847
Arlo Technologies
ARLO
$1.41B
| $8.6K | ﹤0.01% |
615
+84
| +16% | +$1.32K |
|
|
NB
1848
NioCorp Developments
NB
$636M
| $8.58K | ﹤0.01% |
+1,619
| New | +$11.1K |
|
1849
Health Catalyst
HCAT
$120M
| $8.43K | ﹤0.01% |
+3,527
| New | +$9.64K |
|
1850
Enovis
ENOV
$1.43B
| $8.42K | ﹤0.01% |
316
-5
| -2% | -$148 |
|
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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.