We are live on
!
Find out more
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$34B
| $74M | 0.12% |
118,838
+24,368
| +26% | +$15.2M |
2013 Q2
50 quarters
|
|
202
M&T Bank
MTB
$31.4B
| $73.8M | 0.12% |
366,275
+42,299
| +13% | +$8.08M |
2013 Q2
50 quarters
|
|
203
Wabtec
WAB
$48.2B
| $73.4M | 0.12% |
343,758
-5,385
| -2% | -$1.11M |
2013 Q2
50 quarters
|
|
204
CRH
CRH
$54.2B
| $73.4M | 0.12% |
587,813
-119,549
| -17% | -$14.2M |
2013 Q2
50 quarters
|
|
205
Yum! Brands
YUM
$39.5B
| $72.8M | 0.12% |
481,259
+61,381
| +15% | +$9.09M |
2013 Q2
50 quarters
|
|
206
Carnival Corporation Ltd
CCL
$35.4B
| $72.6M | 0.12% |
2,377,620
-71,359
| -3% | -$1.99M |
2023 Q2
10 quarters
|
|
207
Capital One
COF
$122B
| $70.8M | 0.12% |
292,108
-241,261
| -45% | -$53.7M |
2013 Q2
50 quarters
|
|
208
Mercado Libre
MELI
$95.8B
| $70.5M | 0.12% |
35,022
-5,256
| -13% | -$11M |
2019 Q4
24 quarters
|
|
209
Applovin
APP
$92.7B
| $70.5M | 0.12% |
104,631
+6,969
| +7% | +$4.39M |
2022 Q4
12 quarters
|
|
210
United Airlines
UAL
$34.9B
| $69.9M | 0.12% |
624,820
-32,385
| -5% | -$3.27M |
2013 Q2
50 quarters
|
|
|
211
Nutanix
NTNX
$20.2B
| $69.8M | 0.12% |
1,349,864
-2,210,012
| -62% | -$135M |
2021 Q1
19 quarters
|
|
212
Dell
DELL
$373B
| $69.5M | 0.12% |
551,735
-128,052
| -19% | -$18M |
2016 Q3
37 quarters
|
|
213
Goldman Sachs
GS
$261B
| $67.6M | 0.11% |
76,928
+5,825
| +8% | +$4.75M |
2013 Q2
50 quarters
|
|
214
Weyerhaeuser
WY
$13.8B
| $67.3M | 0.11% |
2,841,725
-63,168
| -2% | -$1.46M |
2013 Q2
50 quarters
|
|
215
Blue Owl Capital
OWL
$6.49B
| $67M | 0.11% |
4,481,555
-1,046,145
| -19% | -$16.4M |
2021 Q2
18 quarters
|
|
216
AptarGroup
ATR
$7.65B
| $66.5M | 0.11% |
544,997
-62,617
| -10% | -$7.74M |
2013 Q2
50 quarters
|
|
217
Sportradar
SRAD
$3.69B
| $66.1M | 0.11% |
2,782,000
-356,525
| -11% | -$8.57M |
2021 Q3
17 quarters
|
|
218
General Motors
GM
$72.6B
| $66.1M | 0.11% |
812,363
+146,901
| +22% | +$10.4M |
2013 Q2
50 quarters
|
|
219
DocuSign
DOCU
$13.3B
| $66M | 0.11% |
965,377
+734,853
| +319% | +$50.8M |
2018 Q2
30 quarters
|
|
220
Wintrust Financial
WTFC
$9.66B
| $65.7M | 0.11% |
469,817
-115,247
| -20% | -$15.3M |
2013 Q2
50 quarters
|
|
221
Wayfair
W
$14.5B
| $65.4M | 0.11% |
651,173
+85,262
| +15% | +$8.2M |
2025 Q3
1 quarter
|
|
222
Entegris
ENTG
$25.3B
| $65.3M | 0.11% |
774,604
+220,650
| +40% | +$19.2M |
2021 Q4
16 quarters
|
|
223
Camtek
CAMT
$7.13B
| $64.9M | 0.11% |
610,000
| – | – |
2015 Q2
42 quarters
|
|
224
Synchrony
SYF
$23.7B
| $64.8M | 0.11% |
776,158
+56,142
| +8% | +$4.29M |
2014 Q4
44 quarters
|
|
225
Moderna
MRNA
$89.8B
| $64.2M | 0.11% |
2,178,537
-600,464
| -22% | -$16.3M |
2019 Q4
24 quarters
|
|
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.