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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 | |
|---|---|---|---|---|---|---|---|
2051
Triumph Financial Inc
TFIN
$1.48B
| $313 | ﹤0.01% |
5
-2
| -29% | -$112 |
2020 Q4
20 quarters
|
|
2052
Remitly
RELY
$5.22B
| $290 | ﹤0.01% |
21
-204
| -91% | -$2.96K |
2023 Q1
11 quarters
|
|
2053
Bakkt Inc
BKKT
$266M
| $281 | ﹤0.01% |
+28
| New | +$619 |
2025 Q4
0 quarters
|
|
2054
World Acceptance Corp
WRLD
$803M
| $281 | ﹤0.01% |
2
-120
| -98% | -$18.1K |
2013 Q2
50 quarters
|
|
2055
REX American Resources
REX
$1.39B
| $259 | ﹤0.01% |
8
| – | – |
2013 Q3
49 quarters
|
|
2056
Conduent
CNDT
$244M
| $248 | ﹤0.01% |
129
-3,398
| -96% | -$7.44K |
2019 Q3
25 quarters
|
|
2057
Rapid7
RPD
$882M
| $213 | ﹤0.01% |
14
| – | – |
2025 Q2
2 quarters
|
|
2058
NVE Corp
NVEC
$502M
| $178 | ﹤0.01% |
3
| – | – |
2017 Q1
35 quarters
|
|
2059
Newell Brands
NWL
$2.46B
| $153 | ﹤0.01% |
41
| – | – |
2013 Q2
50 quarters
|
|
2060
Kodiak Gas Services
KGS
$4.83B
| $75 | ﹤0.01% |
2
| – | – |
2024 Q1
7 quarters
|
|
2061
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$813M
| $74 | ﹤0.01% |
+2
| New | +$70 |
2025 Q4
0 quarters
|
|
2062
nCino
NCNO
$2.23B
| $51 | ﹤0.01% |
+2
| New | +$51 |
2025 Q4
0 quarters
|
|
2063
Organon & Co
OGN
$3.61B
| $36 | ﹤0.01% |
5
| – | – |
2021 Q2
18 quarters
|
|
2064
American Assets Trust
AAT
$1.32B
| – | – |
-321
| Closed | -$6.52K | – |
|
2065
AbCellera Biologics
ABCL
$4.11B
| – | – |
-3,141
| Closed | -$15.8K | – |
|
2066
Adaptive Biotechnologies
ADPT
$4.08B
| – | – |
-632
| Closed | -$9.46K | – |
|
2067
American Eagle Outfitters
AEO
$3.02B
| – | – |
-123
| Closed | -$2.1K | – |
|
2068
Aeva Technologies
AEVA
$766M
| – | – |
-80,916
| Closed | -$1.17M | – |
|
2069
Affirm
AFRM
$25.6B
| – | – |
-261,042
| Closed | -$19.1M | – |
|
2070
DELISTED
Allete
ALE
| – | – |
-3,098
| Closed | -$206K | – |
|
2071
Altimmune
ALT
$459M
| – | – |
-75
| Closed | -$283 | – |
|
2072
Alta Equipment Group
ALTG
$197M
| – | – |
-663
| Closed | -$4.8K | – |
|
2073
ALX Oncology
ALXO
$138M
| – | – |
-2,374
| Closed | -$4.34K | – |
|
2074
DELISTED
American Woodmark
AMWD
| – | – |
-546
| Closed | -$36.5K | – |
|
2075
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-66
| Closed | -$793 | – |
|
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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.