We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Addus HomeCare
ADUS
$2.2B
| $8.38K | ﹤0.01% |
78
-92
| -54% | -$10.6K |
|
|
DMC
1852
Del Monte Corp
DMC
$1.48B
| $8.3K | ﹤0.01% |
+233
| New | +$8.31K |
|
|
SRTA
1853
Strata Critical Medical Inc
SRTA
$546M
| $8.04K | ﹤0.01% |
1,671
-1,795
| -52% | -$8.68K |
|
1854
Corbus Pharmaceuticals
CRBP
$215M
| $7.97K | ﹤0.01% |
979
+6
| +0.6% | +$74 |
|
1855
CareDx
CDNA
$2.71B
| $7.88K | ﹤0.01% |
+418
| New | +$7K |
|
1856
Daily Journal
DJCO
$869M
| $7.8K | ﹤0.01% |
+16
| New | +$7.11K |
|
1857
Red Robin
RRGB
$178M
| $7.55K | ﹤0.01% |
1,864
+112
| +6% | +$562 |
|
1858
Q32 Bio
QTTB
$481M
| $7.55K | ﹤0.01% |
2,273
-101
| -4% | -$285 |
|
1859
Diebold Nixdorf
DBD
$2.3B
| $7.54K | ﹤0.01% |
111
-65
| -37% | -$4.06K |
|
1860
QuantumScape Corp
QS
$3.63B
| $7.35K | ﹤0.01% |
705
+56
| +9% | +$772 |
|
1861
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.33K | ﹤0.01% |
+92
| New | +$7.34K |
|
1862
Enact Holdings
ACT
$6.74B
| $7.33K | ﹤0.01% |
185
-1,849
| -91% | -$69.6K |
|
1863
Richtech Robotics
RR
$439M
| $7.18K | ﹤0.01% |
+2,222
| New | +$9.82K |
|
1864
Telephone and Data Systems
TDS
$3.82B
| $7.01K | ﹤0.01% |
171
-186
| -52% | -$7.25K |
|
1865
Clover Health Investments
CLOV
$2.25B
| $6.91K | ﹤0.01% |
2,942
+308
| +12% | +$842 |
|
|
TERN
1866
DELISTED
Terns Pharmaceuticals
TERN
| $6.83K | ﹤0.01% |
+169
| New | +$3.91K |
|
1867
BP
BP
$109B
| $6.81K | ﹤0.01% |
196
| – | – |
|
|
VTYX
1868
DELISTED
Ventyx Biosciences
VTYX
| $6.75K | ﹤0.01% |
748
-3,948
| -84% | -$29.5K |
|
1869
Herbalife
HLF
$1.29B
| $6.68K | ﹤0.01% |
+518
| New | +$5.49K |
|
1870
Pilgrim's Pride
PPC
$7.41B
| $6.63K | ﹤0.01% |
170
-252
| -60% | -$9.69K |
|
1871
Electromed
ELMD
$252M
| $6.61K | ﹤0.01% |
227
+127
| +127% | +$3.33K |
|
1872
Globalstar
GSAT
$10.6B
| $6.59K | ﹤0.01% |
108
-45
| -29% | -$2.48K |
|
1873
1stdibs.com
DIBS
$146M
| $6.58K | ﹤0.01% |
+1,098
| New | +$4.94K |
|
1874
CleanSpark
CLSK
$3.33B
| $6.54K | ﹤0.01% |
646
-66,820
| -99% | -$1M |
|
|
ESPR
1875
DELISTED
Esperion Therapeutics
ESPR
| $6.35K | ﹤0.01% |
+1,716
| New | +$5.54K |
|
Similar funds
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.