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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
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 | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.6B
| $74M | 0.12% |
118,838
+24,368
| +26% | +$15.2M |
|
202
M&T Bank
MTB
$34.5B
| $73.8M | 0.12% |
366,275
+42,299
| +13% | +$8.08M |
|
203
Wabtec
WAB
$50.3B
| $73.4M | 0.12% |
343,758
-5,385
| -2% | -$1.11M |
|
204
CRH
CRH
$64B
| $73.4M | 0.12% |
587,813
-119,549
| -17% | -$14.2M |
|
205
Yum! Brands
YUM
$41.4B
| $72.8M | 0.12% |
481,259
+61,381
| +15% | +$9.09M |
|
206
Carnival Corporation Ltd
CCL
$34.8B
| $72.6M | 0.12% |
2,377,620
-71,359
| -3% | -$1.99M |
|
207
Capital One
COF
$133B
| $70.8M | 0.12% |
292,108
-241,261
| -45% | -$53.7M |
|
208
Mercado Libre
MELI
$98.3B
| $70.5M | 0.12% |
35,022
-5,256
| -13% | -$11M |
|
209
Applovin
APP
$104B
| $70.5M | 0.12% |
104,631
+6,969
| +7% | +$4.39M |
|
210
United Airlines
UAL
$37B
| $69.9M | 0.12% |
624,820
-32,385
| -5% | -$3.27M |
|
|
211
Nutanix
NTNX
$19B
| $69.8M | 0.12% |
1,349,864
-2,210,012
| -62% | -$135M |
|
212
Dell
DELL
$297B
| $69.5M | 0.12% |
551,735
-128,052
| -19% | -$18M |
|
213
Goldman Sachs
GS
$303B
| $67.6M | 0.11% |
76,928
+5,825
| +8% | +$4.75M |
|
214
Weyerhaeuser
WY
$17.3B
| $67.3M | 0.11% |
2,841,725
-63,168
| -2% | -$1.46M |
|
215
Blue Owl Capital
OWL
$8.34B
| $67M | 0.11% |
4,481,555
-1,046,145
| -19% | -$16.4M |
|
216
AptarGroup
ATR
$8.55B
| $66.5M | 0.11% |
544,997
-62,617
| -10% | -$7.74M |
|
217
Sportradar
SRAD
$3.78B
| $66.1M | 0.11% |
2,782,000
-356,525
| -11% | -$8.57M |
|
218
General Motors
GM
$76.2B
| $66.1M | 0.11% |
812,363
+146,901
| +22% | +$10.4M |
|
|
DOCU
219
DocuSign
DOCU
$12.1B
| $66M | 0.11% |
965,377
+734,853
| +319% | +$50.8M |
|
220
Wintrust Financial
WTFC
$10.3B
| $65.7M | 0.11% |
469,817
-115,247
| -20% | -$15.3M |
|
221
Wayfair
W
$14.5B
| $65.4M | 0.11% |
651,173
+85,262
| +15% | +$8.2M |
|
222
Entegris
ENTG
$22B
| $65.3M | 0.11% |
774,604
+220,650
| +40% | +$19.2M |
|
223
Camtek
CAMT
$6.75B
| $64.9M | 0.11% |
610,000
| – | – |
|
224
Synchrony
SYF
$26.2B
| $64.8M | 0.11% |
776,158
+56,142
| +8% | +$4.29M |
|
225
Moderna
MRNA
$55.7B
| $64.2M | 0.11% |
2,178,537
-600,464
| -22% | -$16.3M |
|
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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.