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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 | |
|---|---|---|---|---|---|---|
1976
Weis Markets
WMK
$1.73B
| $1.79K | ﹤0.01% |
28
+3
| +12% | +$200 |
|
1977
OneMain Financial
OMF
$7.35B
| $1.76K | ﹤0.01% |
26
-1
| -4% | -$61 |
|
1978
QuinStreet
QNST
$1.12B
| $1.72K | ﹤0.01% |
120
-70
| -37% | -$1.01K |
|
1979
Ingles Markets
IMKTA
$1.57B
| $1.71K | ﹤0.01% |
25
+4
| +19% | +$291 |
|
|
UNIT
1980
Uniti Group
UNIT
$2.48B
| $1.71K | ﹤0.01% |
244
-232
| -49% | -$1.47K |
|
|
RAPP
1981
Rapport Therapeutics
RAPP
$2.44B
| $1.67K | ﹤0.01% |
+55
| New | +$1.52K |
|
1982
First Bancorp
FBP
$4.24B
| $1.66K | ﹤0.01% |
80
-6
| -7% | -$124 |
|
1983
Grocery Outlet
GO
$1.14B
| $1.64K | ﹤0.01% |
162
+7
| +5% | +$88 |
|
1984
Liberty Latin America Class C
LILAK
$1.65B
| $1.62K | ﹤0.01% |
239
-253
| -51% | -$1.89K |
|
1985
Daktronics
DAKT
$950M
| $1.6K | ﹤0.01% |
81
-102,185
| -100% | -$1.95M |
|
1986
IMAX
IMAX
$2.86B
| $1.55K | ﹤0.01% |
42
-24
| -36% | -$837 |
|
1987
Sagimet Biosciences
SGMT
$671M
| $1.55K | ﹤0.01% |
262
-301
| -53% | -$2.16K |
|
1988
Editas Medicine
EDIT
$511M
| $1.53K | ﹤0.01% |
+747
| New | +$2.16K |
|
1989
AudioEye
AEYE
$88.6M
| $1.5K | ﹤0.01% |
150
| – | – |
|
1990
Clearfield
CLFD
$412M
| $1.49K | ﹤0.01% |
51
-42
| -45% | -$1.35K |
|
1991
RF Industries
RFIL
$118M
| $1.49K | ﹤0.01% |
257
| – | – |
|
1992
Stem
STEM
$54.6M
| $1.48K | ﹤0.01% |
98
| – | – |
|
1993
Cineverse
CNVS
$57.3M
| $1.46K | ﹤0.01% |
693
-207
| -23% | -$561 |
|
1994
IDT Corp
IDT
$1.71B
| $1.43K | ﹤0.01% |
28
-26
| -48% | -$1.3K |
|
|
NBIS
1995
Nebius Group N.V.
NBIS
$59.1B
| $1.42K | ﹤0.01% |
17
| – | – |
|
1996
Orion Group Holdings
ORN
$387M
| $1.4K | ﹤0.01% |
141
-268
| -66% | -$2.6K |
|
1997
Energy Fuels
UUUU
$3.92B
| $1.4K | ﹤0.01% |
96
-556
| -85% | -$9.44K |
|
1998
OptimizeRx
OPRX
$149M
| $1.37K | ﹤0.01% |
112
-240
| -68% | -$3.92K |
|
1999
Seneca Foods Class A
SENEA
$1.3B
| $1.33K | ﹤0.01% |
12
| – | – |
|
2000
Sonos
SONO
$1.79B
| $1.32K | ﹤0.01% |
75
+41
| +121% | +$715 |
|
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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.