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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
ESTA icon
2101
Establishment Labs
ESTA
$1.83B
– –
-40,649
Closed -$1.67M –
EVH icon
2102
Evolent Health
EVH
$461M
– –
-4,522
Closed -$38.3K –
EWA icon
2103
iShares MSCI Australia ETF
EWA
$1.2B
– –
-102
Closed -$2.75K –
EWC icon
2104
iShares MSCI Canada ETF
EWC
$7.16B
– –
-90
Closed -$4.55K –
EWL icon
2105
iShares MSCI Switzerland ETF
EWL
$2.71B
– –
-70
Closed -$3.87K –
EWU icon
2106
iShares MSCI United Kingdom ETF
EWU
$3.69B
– –
-134
Closed -$5.62K –
EWY icon
2107
iShares MSCI South Korea ETF
EWY
$24.4B
– –
-19
Closed -$1.52K –
EWZ icon
2108
iShares MSCI Brazil ETF
EWZ
$12.1B
– –
-37
Closed -$1.15K –
EXFY icon
2109
Expensify
EXFY
$221M
– –
-161,146
Closed -$298K –
EZU icon
2110
iShare MSCI Eurozone ETF
EZU
$9.25B
– –
-192
Closed -$11.9K –
FCF icon
2111
First Commonwealth Financial
FCF
$2.03B
– –
-80,883
Closed -$1.38M –
FFWM icon
2112
DELISTED
First Foundation Inc
FFWM
– –
-1,723
Closed -$9.6K –
FOA icon
2113
Finance of America Companies
FOA
$120M
– –
-374
Closed -$8.39K –
FOXF icon
2114
Fox Factory Holding Corp
FOXF
$753M
– –
-1,034
Closed -$25.1K –
FSFG icon
2115
DELISTED
First Savings Financial Group
FSFG
– –
-846
Closed -$26.6K –
FUBO icon
2116
FuboTV Inc
FUBO
$264M
– –
-575
Closed -$28.6K –
GBTG icon
2117
DELISTED
American Express Global Business Travel
GBTG
– –
-3,776
Closed -$30.5K –
GBX icon
2118
The Greenbrier Companies
GBX
$1.2B
– –
-430
Closed -$19.9K –
TDAY icon
2119
USA Today Co
TDAY
$1B
– –
-339
Closed -$1.4K –
GCO icon
2120
Genesco
GCO
$392M
– –
-89
Closed -$2.58K –
GDOT icon
2121
Green Dot
GDOT
$713M
– –
-74,537
Closed -$1M –
GOOD icon
2122
Gladstone Commercial Corp
GOOD
$614M
– –
-1,875
Closed -$23.1K –
GPCR icon
2123
Structure Therapeutics
GPCR
$1.78B
– –
-4,500
Closed -$126K –
GPOR icon
2124
Gulfport Energy Corp
GPOR
$2.88B
– –
-222
Closed -$40.2K –
GRPN icon
2125
Groupon
GRPN
$762M
– –
-516
Closed -$12K –
83 84
85
86 87

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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.