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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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.49B 2.49%
7,997,647
+271,214
+4% +$50.5M
2013 Q2
50 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.47B 2.46%
3,038,870
+331,686
+12% +$166M
2013 Q2
50 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42B 2.37%
4,535,181
+258,024
+6% +$73.7M
2015 Q4
40 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$1.11B 1.85%
4,073,978
+548,271
+16% +$147M
2013 Q2
50 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$916M 1.53%
3,968,766
-43,729
-1% -$10M
2013 Q2
50 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$868M 1.45%
3,798,212
-227,773
-6% -$51.9M
2013 Q2
50 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$753M 1.26%
2,176,044
+52,260
+2% +$18.7M
2013 Q2
50 quarters
PM icon
8
Philip Morris
PM
$314B
$618M 1.03%
3,851,091
+1,014,263
+36% +$157M
2013 Q2
50 quarters
VIK icon
9
Viking Holdings
VIK
$36.5B
$615M 1.03%
8,611,685
+136,918
+2% +$8.74M
2024 Q3
5 quarters
PNC icon
10
PNC Financial Services
PNC
$87.5B
$614M 1.03%
2,942,631
+74,036
+3% +$14.3M
2013 Q2
50 quarters
USB icon
11
US Bancorp
USB
$88.9B
$613M 1.02%
11,483,013
+329,921
+3% +$16.2M
2013 Q2
50 quarters
AMGN icon
12
Amgen
AMGN
$224B
$589M 0.98%
1,799,440
-288,114
-14% -$91.4M
2013 Q2
50 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$575M 0.96%
4,777,555
+63,644
+1% +$7.38M
2013 Q2
50 quarters
PLD icon
14
Prologis
PLD
$123B
$560M 0.94%
4,386,436
+130,200
+3% +$16.2M
2013 Q2
50 quarters
TFC icon
15
Truist Financial
TFC
$56.3B
$520M 0.87%
10,563,583
+117,925
+1% +$5.43M
2013 Q2
50 quarters
PFE icon
16
Pfizer
PFE
$161B
$504M 0.84%
20,247,881
+1,641,421
+9% +$41.4M
2013 Q2
50 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$630B
$501M 0.84%
2,422,209
-1,023,902
-30% -$202M
2013 Q2
50 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$501M 0.84%
758,248
+128,778
+20% +$86M
2013 Q3
49 quarters
AMP icon
19
Ameriprise Financial
AMP
$44.2B
$477M 0.8%
973,097
+6,934
+0.7% +$3.29M
2013 Q2
50 quarters
CVX icon
20
Chevron
CVX
$416B
$469M 0.78%
3,078,833
-145,776
-5% -$22.2M
2013 Q2
50 quarters
VZ icon
21
Verizon
VZ
$173B
$455M 0.76%
11,180,321
-3,236,686
-22% -$131M
2013 Q2
50 quarters
DUK icon
22
Duke Energy
DUK
$91B
$426M 0.71%
3,633,204
+148,114
+4% +$18.1M
2013 Q2
50 quarters
GEV icon
23
GE Vernova
GEV
$268B
$422M 0.7%
645,002
-128,075
-17% -$78M
2024 Q2
6 quarters
BNY icon
24
Bank of New York Mellon
BNY
$96.8B
$397M 0.66%
3,420,804
+1,726,556
+102% +$191M
2013 Q2
50 quarters
FE icon
25
FirstEnergy
FE
$26B
$384M 0.64%
8,586,883
-40,863
-0.5% -$1.88M
2024 Q3
5 quarters
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.