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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$127B
| $84.5M | 0.14% |
370,908
-258,187
| -41% | -$58.3M |
|
177
CBRE Group
CBRE
$43.1B
| $83.8M | 0.14% |
521,259
+451,699
| +649% | +$71M |
|
178
UL Solutions
ULS
$15.2B
| $83.4M | 0.14% |
1,057,274
+235,678
| +29% | +$18.9M |
|
179
Carvana
CVNA
$54.6B
| $82.8M | 0.14% |
980,410
-349,195
| -26% | -$26M |
|
180
Weatherford International
WFRD
$6.34B
| $82.5M | 0.14% |
1,054,455
+44,379
| +4% | +$3.22M |
|
181
Align Technology
ALGN
$11.4B
| $81.3M | 0.14% |
520,462
-275,518
| -35% | -$39.5M |
|
|
CYBR
182
DELISTED
CyberArk
CYBR
| $81.2M | 0.14% |
181,939
-25,178
| -12% | -$12.1M |
|
183
Wave Life Sciences
WVE
$1.01B
| $80.7M | 0.13% |
4,744,520
+993,827
| +26% | +$10.1M |
|
184
nVent Electric
NVT
$25.1B
| $79.8M | 0.13% |
782,386
-97,246
| -11% | -$10.1M |
|
185
Amphenol
APH
$198B
| $79.8M | 0.13% |
590,204
+399,606
| +210% | +$53.4M |
|
186
Rollins
ROL
$17.4B
| $79M | 0.13% |
1,316,593
+229,331
| +21% | +$13.5M |
|
187
TransDigm Group
TDG
$66.1B
| $78.9M | 0.13% |
59,336
-717
| -1% | -$940K |
|
188
Dynatrace
DT
$15.3B
| $78.9M | 0.13% |
1,819,435
+810,129
| +80% | +$37.8M |
|
189
Northern Trust
NTRS
$34.1B
| $78.7M | 0.13% |
575,968
+51,574
| +10% | +$6.77M |
|
190
BWX Technologies
BWXT
$14.2B
| $78.4M | 0.13% |
453,356
+4,794
| +1% | +$899K |
|
191
Elastic
ESTC
$8.78B
| $78.3M | 0.13% |
1,037,816
+191,598
| +23% | +$15.6M |
|
192
UGI
UGI
$8.18B
| $78.1M | 0.13% |
2,087,228
-348,963
| -14% | -$12.4M |
|
193
EOG Resources
EOG
$75.2B
| $77.4M | 0.13% |
737,026
+99,578
| +16% | +$10.7M |
|
194
Live Nation Entertainment
LYV
$42.2B
| $77.3M | 0.13% |
542,570
-33,107
| -6% | -$4.76M |
|
195
Credo Technology Group
CRDO
$44.1B
| $77.1M | 0.13% |
535,856
+129,019
| +32% | +$19.8M |
|
|
SCHW
196
Charles Schwab
SCHW
$187B
| $77.1M | 0.13% |
771,702
+193,384
| +33% | +$18.3M |
|
197
Advanced Micro Devices
AMD
$770B
| $76.2M | 0.13% |
355,856
+21,066
| +6% | +$4.73M |
|
|
198
DexCom
DXCM
$34.1B
| $76.2M | 0.13% |
1,147,400
-2,272,862
| -66% | -$147M |
|
199
Planet Fitness
PLNT
$4.02B
| $76M | 0.13% |
700,627
-52,452
| -7% | -$5.4M |
|
200
JD.com
JD
$38.3B
| $75.2M | 0.13% |
2,619,476
+359,103
| +16% | +$11.2M |
|
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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.