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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 | |
|---|---|---|---|---|---|---|---|
1951
Cactus
WHD
$4.39B
| $2.65K | ﹤0.01% |
+58
| New | +$2.42K |
2025 Q4
0 quarters
|
|
1952
Beam Therapeutics
BEAM
$2.6B
| $2.63K | ﹤0.01% |
95
-29,155
| -100% | -$744K |
2024 Q2
6 quarters
|
|
1953
Outset Medical
OM
$75.4M
| $2.63K | ﹤0.01% |
709
-71,408
| -99% | -$613K |
2025 Q2
2 quarters
|
|
1954
BuzzFeed
BZFD
$103M
| $2.6K | ﹤0.01% |
2,800
+358
| +15% | +$453 |
2025 Q3
1 quarter
|
|
1955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $2.47K | ﹤0.01% |
+114
| New | +$2.48K |
2025 Q4
0 quarters
|
|
1956
Korro Bio
KRRO
$138M
| $2.42K | ﹤0.01% |
+302
| New | +$7.06K |
2025 Q4
0 quarters
|
|
1957
Atara Biotherapeutics
ATRA
$94.2M
| $2.35K | ﹤0.01% |
+130
| New | +$1.94K |
2025 Q4
0 quarters
|
|
1958
Novo Nordisk
NVO
$170B
| $2.34K | ﹤0.01% |
46
-34
| -43% | -$1.74K |
2021 Q2
18 quarters
|
|
1959
Graham Corp
GHM
$954M
| $2.31K | ﹤0.01% |
+36
| New | +$2.17K |
2025 Q4
0 quarters
|
|
1960
Atlanticus Holdings
ATLC
$1.44B
| $2.21K | ﹤0.01% |
33
-19
| -37% | -$1.12K |
2025 Q3
1 quarter
|
|
1961
Pyxis Oncology
PYXS
$168M
| $2.18K | ﹤0.01% |
+1,894
| New | +$6.68K |
2025 Q4
0 quarters
|
|
1962
Lucid Motors
LCID
$1.36B
| $2.16K | ﹤0.01% |
+204
| New | +$3.26K |
2025 Q4
0 quarters
|
|
1963
Markel Group
MKL
$22.2B
| $2.15K | ﹤0.01% |
1
| – | – |
2016 Q2
38 quarters
|
|
1964
Zumiez
ZUMZ
$227M
| $2.14K | ﹤0.01% |
+82
| New | +$1.97K |
2025 Q4
0 quarters
|
|
1965
Ponce Financial Group
PDLB
$487M
| $2.13K | ﹤0.01% |
130
| – | – |
2025 Q2
2 quarters
|
|
1966
US Gold Corp
USAU
$230M
| $2.08K | ﹤0.01% |
107
| – | – |
2025 Q1
3 quarters
|
|
1967
Madison Square Garden
MSGE
$3.77B
| $2.05K | ﹤0.01% |
38
-10
| -21% | -$481 |
2024 Q1
7 quarters
|
|
1968
Paysafe
PSFE
$302M
| $1.97K | ﹤0.01% |
244
-639
| -72% | -$6.19K |
2023 Q1
11 quarters
|
|
1969
Actinium Pharmaceuticals
ATNM
$33.3M
| $1.91K | ﹤0.01% |
1,403
-522
| -27% | -$762 |
2024 Q3
5 quarters
|
|
1970
DELISTED
NCS Multistage Holdings
NCSM
| $1.9K | ﹤0.01% |
48
| – | – |
2024 Q3
5 quarters
|
|
1971
908 Devices
MASS
$489M
| $1.89K | ﹤0.01% |
+360
| New | +$2.52K |
2025 Q4
0 quarters
|
|
1972
BK Technologies
BKTI
$272M
| $1.86K | ﹤0.01% |
25
+9
| +56% | +$645 |
2024 Q3
5 quarters
|
|
1973
Mohawk Industries
MHK
$7.95B
| $1.86K | ﹤0.01% |
17
-223
| -93% | -$25.6K |
2018 Q4
28 quarters
|
|
1974
PLAYSTUDIOS Inc
MYPS
$50.8M
| $1.85K | ﹤0.01% |
284
-43
| -13% | -$335 |
2024 Q2
6 quarters
|
|
1975
NETGEAR
NTGR
$627M
| $1.81K | ﹤0.01% |
74
-25,977
| -100% | -$747K |
2024 Q1
7 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.