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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
XLE icon
2226
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-42
Closed -$1.88K –
XLC icon
2227
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-77
Closed -$9.11K –
XLF icon
2228
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-234
Closed -$12.6K –
XLI icon
2229
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-55
Closed -$8.48K –
XLK icon
2230
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-216
Closed -$30.4K –
XLP icon
2231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
– –
-57
Closed -$4.47K –
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
– –
-39
Closed -$1.64K –
XLU icon
2233
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-58
Closed -$2.53K –
XLV icon
2234
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-60
Closed -$8.35K –
XLY icon
2235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-84
Closed -$10.1K –
ZYXI icon
2236
DELISTED
Zynex
ZYXI
– –
-8,108
Closed -$11.8K –
FLUT icon
2237
Flutter Entertainment
FLUT
$13.8B
– –
-668,414
Closed -$170M –
DAY icon
2238
DELISTED
Dayforce
DAY
– –
-682
Closed -$47K –
BIOA icon
2239
BioAge Labs
BIOA
$291M
– –
-184
Closed -$1.08K –
CNR icon
2240
Core Natural Resources Inc
CNR
$4.39B
– –
-16,820
Closed -$1.4M –
BWIN icon
2241
Baldwin Insurance Group
BWIN
$3.09B
– –
-43,849
Closed -$1.24M –
TEM icon
2242
Tempus AI
TEM
$12.9B
– –
-7,825
Closed -$632K –
CON icon
2243
Concentra Group Holdings
CON
$4.74B
– –
-7,000
Closed -$147K –
FLCC icon
2244
Federated Hermes MDT Large Cap Core ETF
FLCC
$178M
– –
-95,000
Closed -$3.04M –
FSCC icon
2245
Federated Hermes MDT Small Cap Core ETF
FSCC
$428M
– –
-100,000
Closed -$2.96M –
RZLV icon
2246
Rezolve AI
RZLV
$796M
– –
-58
Closed -$289 –
BCAX icon
2247
Bicara Therapeutics
BCAX
$1.16B
– –
-667
Closed -$10.5K –
CLYM icon
2248
Climb Bio
CLYM
$632M
– –
-4,420
Closed -$8.88K –
KLC icon
2249
KinderCare Learning Companies
KLC
$222M
– –
-20,000
Closed -$133K –
SION icon
2250
Sionna Therapeutics
SION
$222M
– –
-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.