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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 | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$126B
| $84.5M | 0.14% |
370,908
-258,187
| -41% | -$58.3M |
2013 Q2
50 quarters
|
|
177
CBRE Group
CBRE
$37.9B
| $83.8M | 0.14% |
521,259
+451,699
| +649% | +$71M |
2013 Q2
50 quarters
|
|
178
UL Solutions
ULS
$14.1B
| $83.4M | 0.14% |
1,057,274
+235,678
| +29% | +$18.9M |
2024 Q2
6 quarters
|
|
179
Carvana
CVNA
$45.9B
| $82.8M | 0.14% |
980,410
-349,195
| -26% | -$26M |
2023 Q4
8 quarters
|
|
180
Weatherford International
WFRD
$5.57B
| $82.5M | 0.14% |
1,054,455
+44,379
| +4% | +$3.22M |
2022 Q3
13 quarters
|
|
181
Align Technology
ALGN
$10.1B
| $81.3M | 0.14% |
520,462
-275,518
| -35% | -$39.5M |
2013 Q3
49 quarters
|
|
182
DELISTED
CyberArk
CYBR
| $81.2M | 0.14% |
181,939
-25,178
| -12% | -$12.1M |
2019 Q4
24 quarters
|
|
183
Wave Life Sciences
WVE
$682M
| $80.7M | 0.13% |
4,744,520
+993,827
| +26% | +$10.1M |
2024 Q4
4 quarters
|
|
184
nVent Electric
NVT
$27.1B
| $79.8M | 0.13% |
782,386
-97,246
| -11% | -$10.1M |
2018 Q2
30 quarters
|
|
185
Amphenol
APH
$215B
| $79.8M | 0.13% |
1,180,408
+799,212
| +210% | +$53.5M |
2013 Q2
50 quarters
|
|
186
Rollins
ROL
$15.4B
| $79M | 0.13% |
1,316,593
+229,331
| +21% | +$13.5M |
2025 Q1
3 quarters
|
|
187
TransDigm Group
TDG
$61.2B
| $78.9M | 0.13% |
59,336
-717
| -1% | -$940K |
2016 Q2
38 quarters
|
|
188
Dynatrace
DT
$18.4B
| $78.9M | 0.13% |
1,819,435
+810,129
| +80% | +$37.8M |
2019 Q3
25 quarters
|
|
189
Northern Trust
NTRS
$30.8B
| $78.7M | 0.13% |
575,968
+51,574
| +10% | +$6.77M |
2013 Q2
50 quarters
|
|
190
BWX Technologies
BWXT
$13.2B
| $78.4M | 0.13% |
453,356
+4,794
| +1% | +$899K |
2022 Q1
15 quarters
|
|
191
Elastic
ESTC
$10.3B
| $78.3M | 0.13% |
1,037,816
+191,598
| +23% | +$15.6M |
2022 Q4
12 quarters
|
|
192
UGI
UGI
$7.96B
| $78.1M | 0.13% |
2,087,228
-348,963
| -14% | -$12.4M |
2013 Q2
50 quarters
|
|
193
EOG Resources
EOG
$77.7B
| $77.4M | 0.13% |
737,026
+99,578
| +16% | +$10.7M |
2013 Q2
50 quarters
|
|
194
Live Nation Entertainment
LYV
$39.7B
| $77.3M | 0.13% |
542,570
-33,107
| -6% | -$4.76M |
2023 Q4
8 quarters
|
|
195
Credo Technology Group
CRDO
$40.7B
| $77.1M | 0.13% |
535,856
+129,019
| +32% | +$19.8M |
2024 Q4
4 quarters
|
|
196
Charles Schwab
SCHW
$167B
| $77.1M | 0.13% |
771,702
+193,384
| +33% | +$18.3M |
2013 Q2
50 quarters
|
|
197
Advanced Micro Devices
AMD
$993B
| $76.2M | 0.13% |
355,856
+21,066
| +6% | +$4.73M |
2013 Q3
49 quarters
|
|
|
198
DexCom
DXCM
$31.7B
| $76.2M | 0.13% |
1,147,400
-2,272,862
| -66% | -$147M |
2018 Q1
31 quarters
|
|
199
Planet Fitness
PLNT
$3.62B
| $76M | 0.13% |
700,627
-52,452
| -7% | -$5.4M |
2015 Q3
41 quarters
|
|
200
JD.com
JD
$36.6B
| $75.2M | 0.13% |
2,619,476
+359,103
| +16% | +$11.2M |
2017 Q2
34 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.