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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
Avg Time Held
22.1
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1901
Cooper-Standard Automotive
CPS
$367M
| $4.56K | ﹤0.01% |
139
-251
| -64% | -$8.17K |
2025 Q3
1 quarter
|
|
1902
Citi Trends
CTRN
$407M
| $4.45K | ﹤0.01% |
107
| – | – |
2025 Q2
2 quarters
|
|
1903
DELISTED
Gulf Island Fabrication
GIFI
| $4.39K | ﹤0.01% |
367
| – | – |
2017 Q3
33 quarters
|
|
1904
Caribou Biosciences
CRBU
$53.3M
| $4.33K | ﹤0.01% |
2,722
-344
| -11% | -$722 |
2024 Q4
4 quarters
|
|
1905
UBS Group
UBS
$146B
| $4.31K | ﹤0.01% |
93
-10
| -10% | -$404 |
2023 Q3
9 quarters
|
|
1906
Covenant Logistics
CVLG
$808M
| $4.28K | ﹤0.01% |
194
| – | – |
2017 Q4
32 quarters
|
|
1907
MDxHealth
MDXH
$57.6M
| $4.16K | ﹤0.01% |
991
-1,759
| -64% | -$6.95K |
2025 Q3
1 quarter
|
|
1908
CB Financial Services
CBFV
$190M
| $4.11K | ﹤0.01% |
+118
| New | +$4K |
2025 Q4
0 quarters
|
|
1909
People Inc
PPLI
$3.04B
| $4.11K | ﹤0.01% |
105
| – | – |
2022 Q4
12 quarters
|
|
1910
Univest Financial
UVSP
$1.13B
| $4.06K | ﹤0.01% |
124
-78
| -39% | -$2.44K |
2025 Q1
3 quarters
|
|
1911
Franklin Financial Services
FRAF
$286M
| $3.97K | ﹤0.01% |
79
| – | – |
2025 Q1
3 quarters
|
|
1912
Barclays
BCS
$76.9B
| $3.92K | ﹤0.01% |
154
-14
| -8% | -$310 |
2024 Q4
4 quarters
|
|
1913
VirTra
VTSI
$30M
| $3.79K | ﹤0.01% |
903
-66
| -7% | -$345 |
2025 Q1
3 quarters
|
|
1914
Perdoceo Education
PRDO
$2.11B
| $3.78K | ﹤0.01% |
129
-75
| -37% | -$2.37K |
2024 Q3
5 quarters
|
|
1915
Annexon
ANNX
$751M
| $3.78K | ﹤0.01% |
+753
| New | +$2.88K |
2025 Q4
0 quarters
|
|
1916
Anika Therapeutics
ANIK
$274M
| $3.78K | ﹤0.01% |
393
| – | – |
2025 Q3
1 quarter
|
|
1917
Lincoln National
LNC
$7.75B
| $3.74K | ﹤0.01% |
84
| – | – |
2013 Q2
50 quarters
|
|
1918
Erasca
ERAS
$5.41B
| $3.74K | ﹤0.01% |
1,005
-12,171
| -92% | -$34.2K |
2024 Q2
6 quarters
|
|
1919
Fulcrum Therapeutics
FULC
$286M
| $3.71K | ﹤0.01% |
328
| – | – |
2025 Q3
1 quarter
|
|
1920
Goldgroup Mining
GORO
$580M
| $3.66K | ﹤0.01% |
1,105
| – | – |
2023 Q3
9 quarters
|
|
1921
Strawberry Fields REIT
STRW
$183M
| $3.59K | ﹤0.01% |
274
-147
| -35% | -$1.8K |
2024 Q3
5 quarters
|
|
1922
RELX
RELX
$63.5B
| $3.56K | ﹤0.01% |
88
+23
| +35% | +$982 |
2025 Q3
1 quarter
|
|
1923
Comtech Telecommunications
CMTL
$39.8M
| $3.56K | ﹤0.01% |
+672
| New | +$2.19K |
2025 Q4
0 quarters
|
|
1924
Solid Power
SLDP
$509M
| $3.48K | ﹤0.01% |
818
-707
| -46% | -$3.9K |
2025 Q3
1 quarter
|
|
1925
Honda
HMC
$42.4B
| $3.45K | ﹤0.01% |
117
-14
| -11% | -$425 |
2020 Q2
22 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.