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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 | |
|---|---|---|---|---|---|---|
2026
WidePoint Corp
WYY
$101M
| $881 | ﹤0.01% |
+164
| New | +$1.02K |
|
2027
MarketWise
MKTW
$49.9M
| $871 | ﹤0.01% |
58
| – | – |
|
2028
Skye Bioscience
SKYE
$8.72M
| $868 | ﹤0.01% |
+145
| New | +$1.69K |
|
2029
AXIS Capital
AXS
$7.23B
| $857 | ﹤0.01% |
8
-14,139
| -100% | -$1.4M |
|
2030
Citizens Community Bancorp
CZWI
$201M
| $838 | ﹤0.01% |
47
| – | – |
|
2031
SKYX Platforms
SKYX
$168M
| $825 | ﹤0.01% |
+380
| New | +$678 |
|
|
RAL
2032
Ralliant Corp
RAL
$7.06B
| $815 | ﹤0.01% |
16
-1
| -6% | -$47 |
|
2033
Teekay
TK
$1.12B
| $804 | ﹤0.01% |
89
-52
| -37% | -$478 |
|
2034
Xperi
XPER
$299M
| $774 | ﹤0.01% |
+132
| New | +$828 |
|
|
AIRO
2035
AIRO Group Holdings
AIRO
$255M
| $761 | ﹤0.01% |
+93
| New | +$1.2K |
|
2036
Redwire
RDW
$2.83B
| $760 | ﹤0.01% |
100
-81
| -45% | -$594 |
|
2037
1st Source
SRCE
$2.08B
| $750 | ﹤0.01% |
12
| – | – |
|
|
BAND
2038
Bandwidth Inc
BAND
$1.66B
| $711 | ﹤0.01% |
46
-30
| -39% | -$455 |
|
2039
Malibu Boats
MBUU
$560M
| $705 | ﹤0.01% |
+25
| New | +$725 |
|
2040
Genworth Financial
GNW
$3.76B
| $668 | ﹤0.01% |
74
-682
| -90% | -$5.94K |
|
2041
Gogo Inc
GOGO
$365M
| $610 | ﹤0.01% |
131
-159
| -55% | -$1.17K |
|
|
GRDN
2042
Guardian Pharmacy Services
GRDN
$2.37B
| $602 | ﹤0.01% |
20
+2
| +11% | +$57 |
|
2043
Greif Class B
GEF.B
$4.09B
| $598 | ﹤0.01% |
8
-9
| -53% | -$597 |
|
2044
Omnicom Group
OMC
$24.3B
| $565 | ﹤0.01% |
+7
| New | +$535 |
|
2045
Tandem Diabetes Care
TNDM
$1.51B
| $550 | ﹤0.01% |
+25
| New | +$451 |
|
2046
Vitamin Cottage Natural Grocers
NGVC
$627M
| $526 | ﹤0.01% |
21
| – | – |
|
2047
Ferguson
FERG
$45.2B
| $445 | ﹤0.01% |
+2
| New | +$478 |
|
2048
Anterix
ATEX
$1.85B
| $415 | ﹤0.01% |
19
-31
| -62% | -$644 |
|
2049
Nomad Foods
NOMD
$1.7B
| $413 | ﹤0.01% |
33
| – | – |
|
2050
Icon
ICLR
$13.3B
| $364 | ﹤0.01% |
2
-3,838
| -100% | -$683K |
|
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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.