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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$1.49B 2.49%
7,997,647
+271,214
+4% +$50.5M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.47B 2.46%
3,038,870
+331,686
+12% +$166M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$1.42B 2.37%
4,535,181
+258,024
+6% +$73.7M
AAPL icon
4
Apple
AAPL
$4.57T
$1.11B 1.85%
4,073,978
+548,271
+16% +$147M
AMZN icon
5
Amazon
AMZN
$2.81T
$916M 1.53%
3,968,766
-43,729
-1% -$10M
ABBV icon
6
AbbVie
ABBV
$465B
$868M 1.45%
3,798,212
-227,773
-6% -$51.9M
AVGO icon
7
Broadcom
AVGO
$1.69T
$753M 1.26%
2,176,044
+52,260
+2% +$18.7M
PM icon
8
Philip Morris
PM
$303B
$618M 1.03%
3,851,091
+1,014,263
+36% +$157M
VIK icon
9
Viking Holdings
VIK
$40.4B
$615M 1.03%
8,611,685
+136,918
+2% +$8.74M
PNC icon
10
PNC Financial Services
PNC
$97.6B
$614M 1.03%
2,942,631
+74,036
+3% +$14.3M
USB icon
11
US Bancorp
USB
$97.8B
$613M 1.02%
11,483,013
+329,921
+3% +$16.2M
AMGN icon
12
Amgen
AMGN
$238B
$589M 0.98%
1,799,440
-288,114
-14% -$91.4M
XOM icon
13
ExxonMobil
XOM
$650B
$575M 0.96%
4,777,555
+63,644
+1% +$7.38M
PLD icon
14
Prologis
PLD
$136B
$560M 0.94%
4,386,436
+130,200
+3% +$16.2M
TFC icon
15
Truist Financial
TFC
$61.9B
$520M 0.87%
10,563,583
+117,925
+1% +$5.43M
PFE icon
16
Pfizer
PFE
$161B
$504M 0.84%
20,247,881
+1,641,421
+9% +$41.4M
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$501M 0.84%
2,422,209
-1,023,902
-30% -$202M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$501M 0.84%
758,248
+128,778
+20% +$86M
AMP icon
19
Ameriprise Financial
AMP
$49.5B
$477M 0.8%
973,097
+6,934
+0.7% +$3.29M
CVX icon
20
Chevron
CVX
$393B
$469M 0.78%
3,078,833
-145,776
-5% -$22.2M
VZ icon
21
Verizon
VZ
$209B
$455M 0.76%
11,180,321
-3,236,686
-22% -$131M
DUK icon
22
Duke Energy
DUK
$95B
$426M 0.71%
3,633,204
+148,114
+4% +$18.1M
GEV icon
23
GE Vernova
GEV
$254B
$422M 0.7%
645,002
-128,075
-17% -$78M
BNY
24
Bank of New York Mellon
BNY
$111B
$397M 0.66%
3,420,804
+1,726,556
+102% +$191M
FE icon
25
FirstEnergy
FE
$27B
$384M 0.64%
8,586,883
-40,863
-0.5% -$1.88M
1
2 3 4 5

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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.