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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 | |
|---|---|---|---|---|---|---|
1901
Cooper-Standard Automotive
CPS
$469M
| $4.56K | ﹤0.01% |
139
-251
| -64% | -$8.17K |
|
1902
Citi Trends
CTRN
$572M
| $4.45K | ﹤0.01% |
107
| – | – |
|
|
GIFI
1903
DELISTED
Gulf Island Fabrication
GIFI
| $4.39K | ﹤0.01% |
367
| – | – |
|
1904
Caribou Biosciences
CRBU
$178M
| $4.33K | ﹤0.01% |
2,722
-344
| -11% | -$722 |
|
1905
UBS Group
UBS
$166B
| $4.31K | ﹤0.01% |
93
-10
| -10% | -$404 |
|
1906
Covenant Logistics
CVLG
$902M
| $4.28K | ﹤0.01% |
194
| – | – |
|
1907
MDxHealth
MDXH
$68.8M
| $4.16K | ﹤0.01% |
991
-1,759
| -64% | -$6.95K |
|
1908
CB Financial Services
CBFV
$190M
| $4.11K | ﹤0.01% |
+118
| New | +$4K |
|
|
PPLI
1909
People Inc
PPLI
$2.93B
| $4.11K | ﹤0.01% |
105
| – | – |
|
1910
Univest Financial
UVSP
$1.15B
| $4.06K | ﹤0.01% |
124
-78
| -39% | -$2.44K |
|
1911
Franklin Financial Services
FRAF
$279M
| $3.97K | ﹤0.01% |
79
| – | – |
|
1912
Barclays
BCS
$90.3B
| $3.92K | ﹤0.01% |
154
-14
| -8% | -$310 |
|
1913
VirTra
VTSI
$34.8M
| $3.79K | ﹤0.01% |
903
-66
| -7% | -$345 |
|
1914
Perdoceo Education
PRDO
$2.12B
| $3.78K | ﹤0.01% |
129
-75
| -37% | -$2.37K |
|
1915
Annexon
ANNX
$995M
| $3.78K | ﹤0.01% |
+753
| New | +$2.88K |
|
1916
Anika Therapeutics
ANIK
$279M
| $3.78K | ﹤0.01% |
393
| – | – |
|
1917
Lincoln National
LNC
$8.33B
| $3.74K | ﹤0.01% |
84
| – | – |
|
1918
Erasca
ERAS
$6.82B
| $3.74K | ﹤0.01% |
1,005
-12,171
| -92% | -$34.2K |
|
1919
Fulcrum Therapeutics
FULC
$294M
| $3.71K | ﹤0.01% |
328
| – | – |
|
1920
Goldgroup Mining
GORO
$511M
| $3.66K | ﹤0.01% |
4,419
| – | – |
|
1921
Strawberry Fields REIT
STRW
$197M
| $3.59K | ﹤0.01% |
274
-147
| -35% | -$1.8K |
|
1922
RELX
RELX
$63.2B
| $3.56K | ﹤0.01% |
88
+23
| +35% | +$982 |
|
1923
Comtech Telecommunications
CMTL
$52.4M
| $3.56K | ﹤0.01% |
+672
| New | +$2.19K |
|
1924
Solid Power
SLDP
$543M
| $3.48K | ﹤0.01% |
818
-707
| -46% | -$3.9K |
|
1925
Honda
HMC
$40.7B
| $3.45K | ﹤0.01% |
117
-14
| -11% | -$425 |
|
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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.