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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 | |
|---|---|---|---|---|---|---|
1876
Ouster
OUST
$2.63B
| $6.34K | ﹤0.01% |
+293
| New | +$7.74K |
|
1877
Rentokil
RTO
$11.8B
| $6.22K | ﹤0.01% |
211
+29
| +16% | +$806 |
|
1878
iShares MSCI Japan Value ETF
EWJV
$774M
| $6.12K | ﹤0.01% |
154
-17
| -10% | -$673 |
|
1879
SkinHealth Systems
SKIN
$90M
| $5.99K | ﹤0.01% |
4,311
-235
| -5% | -$340 |
|
1880
Glaukos
GKOS
$10.7B
| $5.87K | ﹤0.01% |
52
-17,678
| -100% | -$1.69M |
|
1881
Prudential
PUK
$34.4B
| $5.82K | ﹤0.01% |
187
-19
| -9% | -$545 |
|
1882
Phinia Inc
PHIN
$2.49B
| $5.77K | ﹤0.01% |
92
-227
| -71% | -$12.5K |
|
1883
Fossil Group
FOSL
$318M
| $5.7K | ﹤0.01% |
1,517
| – | – |
|
|
PRA
1884
DELISTED
ProAssurance
PRA
| $5.63K | ﹤0.01% |
233
-32
| -12% | -$769 |
|
1885
ING
ING
$100B
| $5.46K | ﹤0.01% |
195
-21
| -10% | -$541 |
|
1886
Pricesmart
PSMT
$5.34B
| $5.4K | ﹤0.01% |
44
-19,967
| -100% | -$2.44M |
|
1887
ClearPoint Neuro
CLPT
$486M
| $5.25K | ﹤0.01% |
384
-90
| -19% | -$1.67K |
|
1888
Hallador Energy
HNRG
$784M
| $5.22K | ﹤0.01% |
+274
| New | +$5.55K |
|
1889
Laureate Education
LAUR
$5.38B
| $5.18K | ﹤0.01% |
154
-90
| -37% | -$2.78K |
|
1890
Preformed Line Products
PLPC
$2.06B
| $5.17K | ﹤0.01% |
25
+12
| +92% | +$2.56K |
|
1891
Owlet
OWLT
$146M
| $5.12K | ﹤0.01% |
316
| – | – |
|
1892
Kaltura
KLTR
$244M
| $5.09K | ﹤0.01% |
3,106
-9,790
| -76% | -$15.5K |
|
1893
TScan Therapeutics
TCRX
$50.8M
| $4.99K | ﹤0.01% |
4,989
+2,808
| +129% | +$4.06K |
|
1894
Douglas Dynamics
PLOW
$973M
| $4.93K | ﹤0.01% |
151
+26
| +21% | +$822 |
|
1895
CareTrust REIT
CTRE
$9.3B
| $4.92K | ﹤0.01% |
+136
| New | +$4.88K |
|
1896
Mama's Creations
MAMA
$745M
| $4.84K | ﹤0.01% |
+359
| New | +$4.13K |
|
1897
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $4.79K | ﹤0.01% |
+55
| New | +$4.92K |
|
1898
Quad
QUAD
$518M
| $4.79K | ﹤0.01% |
764
-3,222
| -81% | -$19K |
|
1899
Atea Pharmaceuticals
AVIR
$437M
| $4.65K | ﹤0.01% |
1,302
-2,140
| -62% | -$6.8K |
|
1900
UroGen Pharma
URGN
$2.22B
| $4.59K | ﹤0.01% |
196
+64
| +48% | +$1.39K |
|
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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.