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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 | |
|---|---|---|---|---|---|---|---|
2176
ePlus
PLUS
$2.47B
| – | – |
-29,827
| Closed | -$2.12M | – |
|
2177
Pennant Group
PNTG
$1.45B
| – | – |
-115
| Closed | -$2.9K | – |
|
2178
Perrigo
PRGO
$2.26B
| – | – |
-12,290
| Closed | -$274K | – |
|
2179
DELISTED
PROS Holdings
PRO
| – | – |
-13,794
| Closed | -$316K | – |
|
2180
Qfin Holdings
QFIN
$699M
| – | – |
-171,489
| Closed | -$4.94M | – |
|
2181
Ferrari
RACE
$69.5B
| – | – |
-4,930
| Closed | -$2.39M | – |
|
2182
Ultragenyx Pharmaceutical
RARE
$1.45B
| – | – |
-496,060
| Closed | -$14.9M | – |
|
2183
Rithm Capital
RITM
$4.84B
| – | – |
-149,650
| Closed | -$1.7M | – |
|
2184
Relay Therapeutics
RLAY
$3.63B
| – | – |
-36,000
| Closed | -$188K | – |
|
2185
Rimini Street
RMNI
$381M
| – | – |
-695
| Closed | -$3.25K | – |
|
2186
Rush Enterprises Class B
RUSHB
$6.65B
| – | – |
-848
| Closed | -$32.4K | – |
|
2187
Rush Enterprises Class A
RUSHA
$5.24B
| – | – |
-1,190
| Closed | -$42.4K | – |
|
2188
SentinelOne
S
$7.39B
| – | – |
-2,501,173
| Closed | -$44M | – |
|
2189
Safe Bulkers
SB
$902M
| – | – |
-6
| Closed | -$27 | – |
|
2190
SCYNEXIS
SCYX
$36.3M
| – | – |
-197,919
| Closed | -$1.22M | – |
|
2191
Schrodinger
SDGR
$1.7B
| – | – |
-6,000
| Closed | -$120K | – |
|
2192
DELISTED
Semrush
SEMR
| – | – |
-65,181
| Closed | -$461K | – |
|
2193
Stitch Fix
SFIX
$339M
| – | – |
-520
| Closed | -$2.26K | – |
|
2194
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-18
| Closed | -$1.81K | – |
|
2195
SI-BONE Inc
SIBN
$865M
| – | – |
-84
| Closed | -$1.24K | – |
|
2196
Signet Jewelers
SIG
$4.53B
| – | – |
-14,555
| Closed | -$1.4M | – |
|
2197
SM Energy
SM
$9.28B
| – | – |
-670
| Closed | -$16.7K | – |
|
2198
Tredegar Corp
TG
$271M
| – | – |
-245
| Closed | -$1.97K | – |
|
2199
TG Therapeutics
TGTX
$8.27B
| – | – |
-11
| Closed | -$397 | – |
|
2200
Tiptree Inc
TIPT
$612M
| – | – |
-54,497
| Closed | -$1.04M | – |
|
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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.