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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

Top Buys

Rank Stock Value
1
FISV
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 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
2226
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-42
Closed -$1.88K
XLC icon
2227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-77
Closed -$9.11K
XLF icon
2228
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-234
Closed -$12.6K
XLI icon
2229
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-55
Closed -$8.48K
XLK icon
2230
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-216
Closed -$30.4K
XLP icon
2231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-57
Closed -$4.47K
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
– –
-39
Closed -$1.64K
XLU icon
2233
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-58
Closed -$2.53K
XLV icon
2234
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
– –
-60
Closed -$8.35K
XLY icon
2235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-84
Closed -$10.1K
ZYXI
2236
DELISTED
Zynex
ZYXI
– –
-8,108
Closed -$11.8K
FLUT icon
2237
Flutter Entertainment
FLUT
$16.8B
– –
-668,414
Closed -$170M
DAY
2238
DELISTED
Dayforce
DAY
– –
-682
Closed -$47K
BIOA
2239
BioAge Labs
BIOA
$456M
– –
-184
Closed -$1.08K
CNR
2240
Core Natural Resources Inc
CNR
$4.87B
– –
-16,820
Closed -$1.4M
BWIN
2241
Baldwin Insurance Group
BWIN
$2.94B
– –
-43,849
Closed -$1.24M
TEM
2242
Tempus AI
TEM
$12.6B
– –
-7,825
Closed -$632K
CON
2243
Concentra Group Holdings
CON
$4.43B
– –
-7,000
Closed -$147K
FLCC
2244
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
– –
-95,000
Closed -$3.04M
FSCC
2245
Federated Hermes MDT Small Cap Core ETF
FSCC
$349M
– –
-100,000
Closed -$2.96M
RZLV
2246
Rezolve AI
RZLV
$1.16B
– –
-58
Closed -$289
BCAX
2247
Bicara Therapeutics
BCAX
$1.63B
– –
-667
Closed -$10.5K
CLYM
2248
Climb Bio
CLYM
$902M
– –
-4,420
Closed -$8.88K
KLC
2249
KinderCare Learning Companies
KLC
$306M
– –
-20,000
Closed -$133K
SION
2250
Sionna Therapeutics
SION
$276M
– –
-113
Closed -$3.32K
87 88 89
90
91

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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.