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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 | |
|---|---|---|---|---|---|---|---|
1976
Weis Markets
WMK
$1.81B
| $1.79K | ﹤0.01% |
28
+3
| +12% | +$200 |
2022 Q4
12 quarters
|
|
1977
OneMain Financial
OMF
$6.45B
| $1.76K | ﹤0.01% |
26
-1
| -4% | -$61 |
2025 Q3
1 quarter
|
|
1978
QuinStreet
QNST
$882M
| $1.72K | ﹤0.01% |
120
-70
| -37% | -$1.01K |
2025 Q3
1 quarter
|
|
1979
Ingles Markets
IMKTA
$1.62B
| $1.71K | ﹤0.01% |
25
+4
| +19% | +$291 |
2013 Q2
50 quarters
|
|
1980
Uniti Group
UNIT
$1.66B
| $1.71K | ﹤0.01% |
244
-232
| -49% | -$1.47K |
2020 Q2
22 quarters
|
|
1981
Rapport Therapeutics
RAPP
$1.46B
| $1.67K | ﹤0.01% |
+55
| New | +$1.52K |
2025 Q4
0 quarters
|
|
1982
First Bancorp
FBP
$4.11B
| $1.66K | ﹤0.01% |
80
-6
| -7% | -$124 |
2014 Q3
45 quarters
|
|
1983
Grocery Outlet
GO
$1.18B
| $1.64K | ﹤0.01% |
162
+7
| +5% | +$88 |
2025 Q3
1 quarter
|
|
1984
Liberty Latin America Class C
LILAK
$1.62B
| $1.62K | ﹤0.01% |
239
-253
| -51% | -$1.89K |
2025 Q3
1 quarter
|
|
1985
Daktronics
DAKT
$872M
| $1.6K | ﹤0.01% |
81
-102,185
| -100% | -$1.95M |
2025 Q1
3 quarters
|
|
1986
IMAX
IMAX
$2.82B
| $1.55K | ﹤0.01% |
42
-24
| -36% | -$837 |
2025 Q3
1 quarter
|
|
1987
Sagimet Biosciences
SGMT
$627M
| $1.55K | ﹤0.01% |
262
-301
| -53% | -$2.16K |
2025 Q3
1 quarter
|
|
1988
Editas Medicine
EDIT
$425M
| $1.53K | ﹤0.01% |
+747
| New | +$2.16K |
2025 Q4
0 quarters
|
|
1989
AudioEye
AEYE
$87.9M
| $1.5K | ﹤0.01% |
150
| – | – |
2024 Q1
7 quarters
|
|
1990
Clearfield
CLFD
$458M
| $1.49K | ﹤0.01% |
51
-42
| -45% | -$1.35K |
2023 Q3
9 quarters
|
|
1991
RF Industries
RFIL
$87.3M
| $1.49K | ﹤0.01% |
257
| – | – |
2025 Q1
3 quarters
|
|
1992
Stem
STEM
$38.7M
| $1.48K | ﹤0.01% |
98
| – | – |
2025 Q3
1 quarter
|
|
1993
Cineverse
CNVS
$44.2M
| $1.46K | ﹤0.01% |
693
-207
| -23% | -$561 |
2025 Q3
1 quarter
|
|
1994
IDT Corp
IDT
$2.04B
| $1.43K | ﹤0.01% |
28
-26
| -48% | -$1.3K |
2025 Q2
2 quarters
|
|
1995
Nebius Group N.V.
NBIS
$56.5B
| $1.42K | ﹤0.01% |
17
| – | – |
2025 Q1
3 quarters
|
|
1996
Orion Group Holdings
ORN
$371M
| $1.4K | ﹤0.01% |
141
-268
| -66% | -$2.6K |
2025 Q3
1 quarter
|
|
1997
Energy Fuels
UUUU
$2.55B
| $1.4K | ﹤0.01% |
96
-556
| -85% | -$9.44K |
2025 Q3
1 quarter
|
|
1998
OptimizeRx
OPRX
$153M
| $1.37K | ﹤0.01% |
112
-240
| -68% | -$3.92K |
2025 Q2
2 quarters
|
|
1999
Seneca Foods Class A
SENEA
$1.23B
| $1.33K | ﹤0.01% |
12
| – | – |
2025 Q2
2 quarters
|
|
2000
Sonos
SONO
$2.06B
| $1.32K | ﹤0.01% |
75
+41
| +121% | +$715 |
2025 Q2
2 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.