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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 | |
|---|---|---|---|---|---|---|
1926
Caesarstone
CSTE
$111M
| $3.36K | ﹤0.01% |
1,807
| – | – |
|
1927
Universal Electronics
UEIC
$55.4M
| $3.34K | ﹤0.01% |
926
-866
| -48% | -$3.15K |
|
1928
NatWest
NWG
$73.3B
| $3.33K | ﹤0.01% |
190
-20
| -10% | -$317 |
|
1929
Mitek Systems
MITK
$867M
| $3.31K | ﹤0.01% |
314
| – | – |
|
1930
Ivanhoe Electric
IE
$1.87B
| $3.24K | ﹤0.01% |
+203
| New | +$2.9K |
|
|
FIRY
1931
Firy Inc
FIRY
$167M
| $3.24K | ﹤0.01% |
752
-79
| -10% | -$488 |
|
1932
Quantum Corp
QMCO
$928M
| $3.23K | ﹤0.01% |
+501
| New | +$4.49K |
|
1933
Tango Therapeutics
TNGX
$4.26B
| $3.21K | ﹤0.01% |
362
| – | – |
|
1934
Crexendo
CXDO
$213M
| $3.2K | ﹤0.01% |
+494
| New | +$3.23K |
|
1935
Upland Software
UPLD
$13.7M
| $3.19K | ﹤0.01% |
223
-30
| -12% | -$572 |
|
1936
Climb Global Solutions
CLMB
$542M
| $3.19K | ﹤0.01% |
124
-28
| -18% | -$813 |
|
1937
Vera Bradley
VRA
$95M
| $3.16K | ﹤0.01% |
1,305
-1,619
| -55% | -$3.76K |
|
1938
LifeVantage
LFVN
$81.4M
| $3.06K | ﹤0.01% |
497
| – | – |
|
1939
AerSale
ASLE
$270M
| $3.02K | ﹤0.01% |
+425
| New | +$2.98K |
|
1940
Inovio Pharmaceuticals
INO
$130M
| $3K | ﹤0.01% |
1,722
-623
| -27% | -$1.37K |
|
1941
Andersons Inc
ANDE
$2.17B
| $2.98K | ﹤0.01% |
56
+5
| +10% | +$245 |
|
1942
Fate Therapeutics
FATE
$304M
| $2.96K | ﹤0.01% |
3,015
| – | – |
|
1943
AB InBev
BUD
$156B
| $2.88K | ﹤0.01% |
45
+10
| +29% | +$621 |
|
1944
Lincoln Educational Services
LINC
$805M
| $2.87K | ﹤0.01% |
119
-740
| -86% | -$16.1K |
|
1945
Metallus
MTUS
$825M
| $2.87K | ﹤0.01% |
+167
| New | +$2.86K |
|
1946
Hanmi Financial
HAFC
$924M
| $2.78K | ﹤0.01% |
+103
| New | +$2.76K |
|
1947
Werewolf Therapeutics
HOWL
$47.2M
| $2.78K | ﹤0.01% |
4,387
| – | – |
|
1948
BARK
BARK
$98M
| $2.78K | ﹤0.01% |
230
-42
| -15% | -$623 |
|
1949
Coherus Oncology
CHRS
$226M
| $2.75K | ﹤0.01% |
1,940
+1,461
| +305% | +$2.13K |
|
1950
Iridium Communications
IRDM
$5.05B
| $2.66K | ﹤0.01% |
153
-9,485
| -98% | -$168K |
|
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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.