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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
5.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
2001
Vox Royalty Corp
VOXR
$346M
| $1.3K | ﹤0.01% |
275
-196
| -42% | -$889 |
2025 Q3
1 quarter
|
|
2002
Priority Technology Holdings
PRTH
$645M
| $1.25K | ﹤0.01% |
229
| – | – |
2024 Q2
6 quarters
|
|
2003
XPEL
XPEL
$1.22B
| $1.25K | ﹤0.01% |
25
-15
| -38% | -$627 |
2025 Q3
1 quarter
|
|
2004
BigBear.ai
BBAI
$1.12B
| $1.24K | ﹤0.01% |
+229
| New | +$1.5K |
2025 Q4
0 quarters
|
|
2005
AirSculpt Technologies
AIRS
$102M
| $1.24K | ﹤0.01% |
624
+522
| +512% | +$3.17K |
2025 Q3
1 quarter
|
|
2006
Neonode
NEON
$13.4M
| $1.23K | ﹤0.01% |
705
+528
| +298% | +$1.4K |
2025 Q3
1 quarter
|
|
2007
Velocity Financial
VEL
$585M
| $1.23K | ﹤0.01% |
59
-35
| -37% | -$657 |
2024 Q2
6 quarters
|
|
2008
DELISTED
KalVista Pharmaceuticals
KALV
| $1.21K | ﹤0.01% |
+75
| New | +$993 |
2025 Q4
0 quarters
|
|
2009
Byrna Technologies
BYRN
$109M
| $1.18K | ﹤0.01% |
70
| – | – |
2022 Q3
13 quarters
|
|
2010
Titan International
TWI
$436M
| $1.17K | ﹤0.01% |
149
-3,921
| -96% | -$30.7K |
2025 Q3
1 quarter
|
|
2011
DELISTED
Heritage Commerce
HTBK
| $1.15K | ﹤0.01% |
+96
| New | +$1.04K |
2025 Q4
0 quarters
|
|
2012
Journey Medical
DERM
$145M
| $1.11K | ﹤0.01% |
+144
| New | +$1.13K |
2025 Q4
0 quarters
|
|
2013
Harvard Bioscience
HBIO
$37.8M
| $1.11K | ﹤0.01% |
166
| – | – |
2025 Q1
3 quarters
|
|
2014
Oscar Health
OSCR
$10.3B
| $1.09K | ﹤0.01% |
76
-1,783
| -96% | -$30.8K |
2023 Q2
10 quarters
|
|
2015
DELISTED
CSG Systems International
CSGS
| $1.07K | ﹤0.01% |
14
-216
| -94% | -$15.9K |
2024 Q3
5 quarters
|
|
2016
Angi Inc
ANGI
$262M
| $1.05K | ﹤0.01% |
81
-549
| -87% | -$7.07K |
2025 Q3
1 quarter
|
|
2017
Nature's Sunshine
NATR
$222M
| $1.04K | ﹤0.01% |
48
| – | – |
2025 Q2
2 quarters
|
|
2018
Granite Ridge Resources
GRNT
$671M
| $1.01K | ﹤0.01% |
215
-125
| -37% | -$645 |
2025 Q3
1 quarter
|
|
2019
Shenandoah Telecom
SHEN
$566M
| $1.01K | ﹤0.01% |
87
-79
| -48% | -$934 |
2025 Q3
1 quarter
|
|
2020
American Superconductor
AMSC
$1.3B
| $979 | ﹤0.01% |
34
| – | – |
2025 Q2
2 quarters
|
|
2021
Chain Bridge Bancorp
CBNA
$325M
| $970 | ﹤0.01% |
28
| – | – |
2025 Q3
1 quarter
|
|
2022
Freightos
CRGO
$40.7M
| $960 | ﹤0.01% |
421
| – | – |
2025 Q1
3 quarters
|
|
2023
Star Equity Holdings
STRR
$36.9M
| $945 | ﹤0.01% |
84
-10
| -11% | -$107 |
2021 Q3
17 quarters
|
|
2024
SandRidge Energy
SD
$516M
| $924 | ﹤0.01% |
64
-38
| -37% | -$503 |
2024 Q2
6 quarters
|
|
2025
Definium Therapeutics
DFTX
$4.6B
| $897 | ﹤0.01% |
+67
| New | +$829 |
2025 Q4
0 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.