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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 | |
|---|---|---|---|---|---|---|---|
2026
WidePoint Corp
WYY
$69.5M
| $881 | ﹤0.01% |
+164
| New | +$1.02K |
2025 Q4
0 quarters
|
|
2027
MarketWise
MKTW
$54.5M
| $871 | ﹤0.01% |
58
| – | – |
2025 Q2
2 quarters
|
|
2028
Skye Bioscience
SKYE
$7.13M
| $868 | ﹤0.01% |
+145
| New | +$1.69K |
2025 Q4
0 quarters
|
|
2029
AXIS Capital
AXS
$7.1B
| $857 | ﹤0.01% |
8
-14,139
| -100% | -$1.4M |
2017 Q1
35 quarters
|
|
2030
Citizens Community Bancorp
CZWI
$205M
| $838 | ﹤0.01% |
47
| – | – |
2025 Q3
1 quarter
|
|
2031
SKYX Platforms
SKYX
$149M
| $825 | ﹤0.01% |
+380
| New | +$678 |
2025 Q4
0 quarters
|
|
2032
Ralliant Corp
RAL
$8.07B
| $815 | ﹤0.01% |
16
-1
| -6% | -$47 |
2025 Q2
2 quarters
|
|
2033
Teekay
TK
$1.37B
| $804 | ﹤0.01% |
89
-52
| -37% | -$478 |
2023 Q4
8 quarters
|
|
2034
Xperi
XPER
$246M
| $774 | ﹤0.01% |
+132
| New | +$828 |
2025 Q4
0 quarters
|
|
2035
AIRO Group Holdings
AIRO
$191M
| $761 | ﹤0.01% |
+93
| New | +$1.2K |
2025 Q4
0 quarters
|
|
2036
Redwire
RDW
$2.34B
| $760 | ﹤0.01% |
100
-81
| -45% | -$594 |
2024 Q1
7 quarters
|
|
2037
1st Source
SRCE
$2.05B
| $750 | ﹤0.01% |
12
| – | – |
2017 Q3
33 quarters
|
|
2038
Bandwidth Inc
BAND
$1.7B
| $711 | ﹤0.01% |
46
-30
| -39% | -$455 |
2025 Q2
2 quarters
|
|
2039
Malibu Boats
MBUU
$425M
| $705 | ﹤0.01% |
+25
| New | +$725 |
2025 Q4
0 quarters
|
|
2040
Genworth Financial
GNW
$3.44B
| $668 | ﹤0.01% |
74
-682
| -90% | -$5.94K |
2022 Q3
13 quarters
|
|
2041
Gogo Inc
GOGO
$341M
| $610 | ﹤0.01% |
131
-159
| -55% | -$1.17K |
2025 Q3
1 quarter
|
|
2042
Guardian Pharmacy Services
GRDN
$2.52B
| $602 | ﹤0.01% |
20
+2
| +11% | +$57 |
2025 Q2
2 quarters
|
|
2043
Greif Class B
GEF.B
$4.03B
| $598 | ﹤0.01% |
8
-9
| -53% | -$597 |
2024 Q4
4 quarters
|
|
2044
Omnicom Group
OMC
$21.1B
| $565 | ﹤0.01% |
+7
| New | +$535 |
2025 Q4
0 quarters
|
|
2045
Tandem Diabetes Care
TNDM
$1.14B
| $550 | ﹤0.01% |
+25
| New | +$451 |
2025 Q4
0 quarters
|
|
2046
Vitamin Cottage Natural Grocers
NGVC
$696M
| $526 | ﹤0.01% |
21
| – | – |
2023 Q2
10 quarters
|
|
2047
Ferguson
FERG
$42.8B
| $445 | ﹤0.01% |
+2
| New | +$478 |
2025 Q4
0 quarters
|
|
2048
Anterix
ATEX
$1.67B
| $415 | ﹤0.01% |
19
-31
| -62% | -$644 |
2024 Q3
5 quarters
|
|
2049
Nomad Foods
NOMD
$1.59B
| $413 | ﹤0.01% |
33
| – | – |
2020 Q2
22 quarters
|
|
2050
Icon
ICLR
$12.7B
| $364 | ﹤0.01% |
2
-3,838
| -100% | -$683K |
2019 Q4
24 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.