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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
TITN icon
2201
Titan Machinery
TITN
$534M
– –
-45
Closed -$753 –
TISI icon
2202
Team
TISI
$123M
– –
-196
Closed -$3.25K –
TPH icon
2203
DELISTED
Tri Pointe Homes
TPH
– –
-63,082
Closed -$2.14M –
TRDA icon
2204
Entrada Therapeutics
TRDA
$220M
– –
-2,018
Closed -$11.7K –
TRMB icon
2205
Trimble
TRMB
$13.9B
– –
-1,017
Closed -$83K –
TW icon
2206
Tradeweb Markets
TW
$23.6B
– –
-6,514
Closed -$723K –
TWO
2207
DELISTED
Two Harbors Investment
TWO
– –
-7,050
Closed -$69.6K –
ULCC icon
2208
Frontier Group Holdings
ULCC
$1.37B
– –
-85,616
Closed -$378K –
UPST icon
2209
Upstart Holdings
UPST
$2.35B
– –
-73,441
Closed -$3.73M –
USCB icon
2210
USCB Financial Holdings
USCB
$405M
– –
-63
Closed -$1.1K –
UVV icon
2211
Universal Corp
UVV
$1.05B
– –
-24,181
Closed -$1.35M –
VAC icon
2212
Marriott Vacations Worldwide
VAC
$3.63B
– –
-2,473
Closed -$165K –
VECO icon
2213
Veeco
VECO
$3.08B
– –
-856,317
Closed -$26.1M –
VITL icon
2214
Vital Farms
VITL
$388M
– –
-57
Closed -$2.35K –
VLGEA icon
2215
Village Super Market
VLGEA
$644M
– –
-13
Closed -$486 –
VO icon
2216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-332
Closed -$24.4K –
VONE icon
2217
Vanguard Russell 1000 ETF
VONE
$9.12B
– –
-29
Closed -$8.77K –
VTWO icon
2218
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
-157
Closed -$15.4K –
WB icon
2219
Weibo
WB
$1.59B
– –
-1,146,201
Closed -$14.2M –
WRBY icon
2220
Warby Parker
WRBY
$3.11B
– –
-43,198
Closed -$1.19M –
WS icon
2221
Worthington Steel
WS
$1.83B
– –
-769
Closed -$23.4K –
WSBC icon
2222
WesBanco
WSBC
$3.52B
– –
-1,396
Closed -$44.6K –
WTI icon
2223
W&T Offshore
WTI
$563M
– –
-6,469
Closed -$11.8K –
XGN icon
2224
Exagen
XGN
$201M
– –
-1,247
Closed -$13.7K –
XLB icon
2225
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-42
Closed -$1.88K –

Similar funds

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.