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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 | |
|---|---|---|---|---|---|---|---|
1926
Caesarstone
CSTE
$93.4M
| $3.36K | ﹤0.01% |
1,807
| – | – |
2025 Q2
2 quarters
|
|
1927
Universal Electronics
UEIC
$66.7M
| $3.34K | ﹤0.01% |
926
-866
| -48% | -$3.15K |
2023 Q1
11 quarters
|
|
1928
NatWest
NWG
$69.2B
| $3.33K | ﹤0.01% |
190
-20
| -10% | -$317 |
2024 Q4
4 quarters
|
|
1929
Mitek Systems
MITK
$762M
| $3.31K | ﹤0.01% |
314
| – | – |
2025 Q2
2 quarters
|
|
1930
Ivanhoe Electric
IE
$1.39B
| $3.24K | ﹤0.01% |
+203
| New | +$2.9K |
2025 Q4
0 quarters
|
|
1931
Firy Inc
FIRY
$192M
| $3.24K | ﹤0.01% |
752
-79
| -10% | -$488 |
2025 Q2
2 quarters
|
|
1932
Quantum Corp
QMCO
$852M
| $3.23K | ﹤0.01% |
+501
| New | +$4.49K |
2025 Q4
0 quarters
|
|
1933
Tango Therapeutics
TNGX
$3.83B
| $3.21K | ﹤0.01% |
362
| – | – |
2025 Q1
3 quarters
|
|
1934
Crexendo
CXDO
$188M
| $3.2K | ﹤0.01% |
+494
| New | +$3.23K |
2025 Q4
0 quarters
|
|
1935
Upland Software
UPLD
$8.31M
| $3.19K | ﹤0.01% |
223
-30
| -12% | -$572 |
2022 Q1
15 quarters
|
|
1936
Climb Global Solutions
CLMB
$615M
| $3.19K | ﹤0.01% |
124
-28
| -18% | -$813 |
2024 Q3
5 quarters
|
|
1937
Vera Bradley
VRA
$172M
| $3.16K | ﹤0.01% |
1,305
-1,619
| -55% | -$3.76K |
2025 Q1
3 quarters
|
|
1938
LifeVantage
LFVN
$75.5M
| $3.06K | ﹤0.01% |
497
| – | – |
2025 Q2
2 quarters
|
|
1939
AerSale
ASLE
$224M
| $3.02K | ﹤0.01% |
+425
| New | +$2.98K |
2025 Q4
0 quarters
|
|
1940
Inovio Pharmaceuticals
INO
$108M
| $3K | ﹤0.01% |
1,722
-623
| -27% | -$1.37K |
2024 Q4
4 quarters
|
|
1941
Andersons Inc
ANDE
$2.23B
| $2.98K | ﹤0.01% |
56
+5
| +10% | +$245 |
2022 Q4
12 quarters
|
|
1942
Fate Therapeutics
FATE
$231M
| $2.96K | ﹤0.01% |
3,015
| – | – |
2025 Q3
1 quarter
|
|
1943
AB InBev
BUD
$160B
| $2.88K | ﹤0.01% |
45
+10
| +29% | +$621 |
2024 Q3
5 quarters
|
|
1944
Lincoln Educational Services
LINC
$716M
| $2.87K | ﹤0.01% |
119
-740
| -86% | -$16.1K |
2023 Q3
9 quarters
|
|
1945
Metallus
MTUS
$846M
| $2.87K | ﹤0.01% |
+167
| New | +$2.86K |
2025 Q4
0 quarters
|
|
1946
Hanmi Financial
HAFC
$917M
| $2.78K | ﹤0.01% |
+103
| New | +$2.76K |
2025 Q4
0 quarters
|
|
1947
Werewolf Therapeutics
HOWL
$48.5M
| $2.78K | ﹤0.01% |
4,387
| – | – |
2024 Q4
4 quarters
|
|
1948
BARK
BARK
$70.8M
| $2.78K | ﹤0.01% |
230
-42
| -15% | -$623 |
2023 Q4
8 quarters
|
|
1949
Coherus Oncology
CHRS
$162M
| $2.75K | ﹤0.01% |
1,940
+1,461
| +305% | +$2.13K |
2025 Q3
1 quarter
|
|
1950
Iridium Communications
IRDM
$4.77B
| $2.66K | ﹤0.01% |
153
-9,485
| -98% | -$168K |
2020 Q1
23 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.