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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 | |
|---|---|---|---|---|---|---|---|
1876
Ouster
OUST
$2.17B
| $6.34K | ﹤0.01% |
+293
| New | +$7.74K |
2025 Q4
0 quarters
|
|
1877
Rentokil
RTO
$10.5B
| $6.22K | ﹤0.01% |
211
+29
| +16% | +$806 |
2023 Q4
8 quarters
|
|
1878
iShares MSCI Japan Value ETF
EWJV
$763M
| $6.12K | ﹤0.01% |
154
-17
| -10% | -$673 |
2022 Q1
15 quarters
|
|
1879
SkinHealth Systems
SKIN
$74.7M
| $5.99K | ﹤0.01% |
216
-11
| -5% | -$318 |
2024 Q1
7 quarters
|
|
1880
Glaukos
GKOS
$9.82B
| $5.87K | ﹤0.01% |
52
-17,678
| -100% | -$1.69M |
2023 Q3
9 quarters
|
|
1881
Prudential
PUK
$29.5B
| $5.82K | ﹤0.01% |
187
-19
| -9% | -$545 |
2022 Q1
15 quarters
|
|
1882
Phinia Inc
PHIN
$2.1B
| $5.77K | ﹤0.01% |
92
-227
| -71% | -$12.5K |
2023 Q3
9 quarters
|
|
1883
Fossil Group
FOSL
$409M
| $5.7K | ﹤0.01% |
1,517
| – | – |
2025 Q3
1 quarter
|
|
1884
DELISTED
ProAssurance
PRA
| $5.63K | ﹤0.01% |
233
-32
| -12% | -$769 |
2020 Q2
22 quarters
|
|
1885
ING
ING
$94.5B
| $5.46K | ﹤0.01% |
195
-21
| -10% | -$541 |
2021 Q2
18 quarters
|
|
1886
Pricesmart
PSMT
$5.22B
| $5.4K | ﹤0.01% |
44
-19,967
| -100% | -$2.44M |
2021 Q3
17 quarters
|
|
1887
ClearPoint Neuro
CLPT
$285M
| $5.25K | ﹤0.01% |
384
-90
| -19% | -$1.67K |
2025 Q2
2 quarters
|
|
1888
Hallador Energy
HNRG
$576M
| $5.22K | ﹤0.01% |
+274
| New | +$5.55K |
2025 Q4
0 quarters
|
|
1889
Laureate Education
LAUR
$5.45B
| $5.18K | ﹤0.01% |
154
-90
| -37% | -$2.78K |
2025 Q3
1 quarter
|
|
1890
Preformed Line Products
PLPC
$1.75B
| $5.17K | ﹤0.01% |
25
+12
| +92% | +$2.56K |
2017 Q1
35 quarters
|
|
1891
Owlet
OWLT
$131M
| $5.12K | ﹤0.01% |
316
| – | – |
2025 Q2
2 quarters
|
|
1892
Kaltura
KLTR
$220M
| $5.09K | ﹤0.01% |
3,106
-9,790
| -76% | -$15.5K |
2024 Q4
4 quarters
|
|
1893
TScan Therapeutics
TCRX
$15.9M
| $4.99K | ﹤0.01% |
4,989
+2,808
| +129% | +$4.06K |
2025 Q1
3 quarters
|
|
1894
Douglas Dynamics
PLOW
$913M
| $4.93K | ﹤0.01% |
151
+26
| +21% | +$822 |
2025 Q2
2 quarters
|
|
1895
CareTrust REIT
CTRE
$8.65B
| $4.92K | ﹤0.01% |
+136
| New | +$4.88K |
2025 Q4
0 quarters
|
|
1896
Mama's Creations
MAMA
$623M
| $4.84K | ﹤0.01% |
+359
| New | +$4.13K |
2025 Q4
0 quarters
|
|
1897
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.79K | ﹤0.01% |
+55
| New | +$4.92K |
2025 Q4
0 quarters
|
|
1898
Quad
QUAD
$487M
| $4.79K | ﹤0.01% |
764
-3,222
| -81% | -$19K |
2013 Q2
50 quarters
|
|
1899
Atea Pharmaceuticals
AVIR
$370M
| $4.65K | ﹤0.01% |
1,302
-2,140
| -62% | -$6.8K |
2022 Q1
15 quarters
|
|
1900
UroGen Pharma
URGN
$1.79B
| $4.59K | ﹤0.01% |
196
+64
| +48% | +$1.39K |
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.