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Federated Hermes

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
Cap. Flow
+$2.93B
Cap. Flow %
4.9%
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
FISV icon
Fiserv Inc
FISV
+$366M
2
PAYX icon
Paychex
PAYX
+$275M
3
DECK icon
Deckers Outdoor
DECK
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$202M
2
FLUT icon
Flutter Entertainment
FLUT
+$170M
3
DXCM icon
DexCom
DXCM
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
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
BLZE icon
2076
Backblaze
BLZE
$771M
– –
-645
Closed -$5.99K –
BORR icon
2077
Borr Drilling
BORR
$1.56B
– –
-13,065
Closed -$35.1K –
BTM icon
2078
DELISTED
Bitcoin Depot
BTM
– –
-238
Closed -$5.6K –
BUR icon
2079
Burford Capital
BUR
$777M
– –
-58,280
Closed -$697K –
CABA icon
2080
Cabaletta Bio
CABA
$315M
– –
-112,028
Closed -$262K –
CAC icon
2081
Camden National
CAC
$950M
– –
-942
Closed -$36.4K –
CCEP icon
2082
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-1,053
Closed -$95.2K –
CCNE icon
2083
CNB Financial Corp
CCNE
$1B
– –
-403
Closed -$9.75K –
CDLX icon
2084
Cardlytics
CDLX
$12.9M
– –
-205
Closed -$4.97K –
CMPR icon
2085
Cimpress
CMPR
$1.84B
– –
-82
Closed -$5.17K –
CMS icon
2086
CMS Energy
CMS
$20.6B
– –
-1,279
Closed -$93.7K –
COLD icon
2087
Americold
COLD
$3.97B
– –
-4,000
Closed -$49K –
COO icon
2088
Cooper Companies
COO
$10.5B
– –
-853
Closed -$58.5K –
CORT icon
2089
Corcept Therapeutics
CORT
$13.2B
– –
-4,365
Closed -$363K –
CSW icon
2090
CSW Industrials
CSW
$4.74B
– –
-28,202
Closed -$6.85M –
CWST icon
2091
Casella Waste Systems
CWST
$5.45B
– –
-3
Closed -$285 –
DGRW icon
2092
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-233
Closed -$20.7K –
HUCK icon
2093
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
– –
-618
Closed -$9.79K –
DVAX icon
2094
DELISTED
Dynavax Technologies
DVAX
– –
-8,000
Closed -$79.4K –
EB icon
2095
DELISTED
Eventbrite
EB
– –
-21,200
Closed -$53.4K –
EH icon
2096
EHang Holdings
EH
$309M
– –
-84,613
Closed -$1.57M –
ELME icon
2097
Elme Communities
ELME
$156M
– –
-2,116
Closed -$35.7K –
ELVN icon
2098
Enliven Therapeutics
ELVN
$3B
– –
-10,811
Closed -$221K –
EPC icon
2099
Edgewell Personal Care
EPC
$1.3B
– –
-41,275
Closed -$840K –
EQBK icon
2100
Equity Bancshares
EQBK
$979M
– –
-43
Closed -$1.75K –

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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.