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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 | |
|---|---|---|---|---|---|---|
1951
Cactus
WHD
$4.79B
| $2.65K | ﹤0.01% |
+58
| New | +$2.42K |
|
1952
Beam Therapeutics
BEAM
$3.15B
| $2.63K | ﹤0.01% |
95
-29,155
| -100% | -$744K |
|
1953
Outset Medical
OM
$77.1M
| $2.63K | ﹤0.01% |
709
-71,408
| -99% | -$613K |
|
1954
BuzzFeed
BZFD
$90.8M
| $2.6K | ﹤0.01% |
2,800
+358
| +15% | +$453 |
|
1955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $2.47K | ﹤0.01% |
+114
| New | +$2.48K |
|
1956
Korro Bio
KRRO
$199M
| $2.42K | ﹤0.01% |
+302
| New | +$7.06K |
|
1957
Atara Biotherapeutics
ATRA
$94.6M
| $2.35K | ﹤0.01% |
+130
| New | +$1.94K |
|
|
NVO
1958
Novo Nordisk
NVO
$205B
| $2.34K | ﹤0.01% |
46
-34
| -43% | -$1.74K |
|
1959
Graham Corp
GHM
$1.11B
| $2.31K | ﹤0.01% |
+36
| New | +$2.17K |
|
1960
Atlanticus Holdings
ATLC
$1.4B
| $2.21K | ﹤0.01% |
33
-19
| -37% | -$1.12K |
|
1961
Pyxis Oncology
PYXS
$279M
| $2.18K | ﹤0.01% |
+1,894
| New | +$6.68K |
|
1962
Lucid Motors
LCID
$2.04B
| $2.16K | ﹤0.01% |
+204
| New | +$3.26K |
|
1963
Markel Group
MKL
$22.4B
| $2.15K | ﹤0.01% |
1
| – | – |
|
1964
Zumiez
ZUMZ
$303M
| $2.14K | ﹤0.01% |
+82
| New | +$1.97K |
|
1965
Ponce Financial Group
PDLB
$491M
| $2.13K | ﹤0.01% |
130
| – | – |
|
1966
US Gold Corp
USAU
$271M
| $2.08K | ﹤0.01% |
107
| – | – |
|
1967
Madison Square Garden
MSGE
$3.71B
| $2.05K | ﹤0.01% |
38
-10
| -21% | -$481 |
|
1968
Paysafe
PSFE
$348M
| $1.97K | ﹤0.01% |
244
-639
| -72% | -$6.19K |
|
1969
Actinium Pharmaceuticals
ATNM
$32.6M
| $1.91K | ﹤0.01% |
1,403
-522
| -27% | -$762 |
|
1970
NCS Multistage Holdings
NCSM
$134M
| $1.9K | ﹤0.01% |
48
| – | – |
|
1971
908 Devices
MASS
$452M
| $1.89K | ﹤0.01% |
+360
| New | +$2.52K |
|
1972
BK Technologies
BKTI
$288M
| $1.86K | ﹤0.01% |
25
+9
| +56% | +$645 |
|
1973
Mohawk Industries
MHK
$8.82B
| $1.86K | ﹤0.01% |
17
-223
| -93% | -$25.6K |
|
1974
PLAYSTUDIOS Inc
MYPS
$60M
| $1.85K | ﹤0.01% |
2,837
-429
| -13% | -$334 |
|
1975
NETGEAR
NTGR
$591M
| $1.81K | ﹤0.01% |
74
-25,977
| -100% | -$747K |
|
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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.