Latest FEDERATED HERMES, INC. Stock Portfolio

FEDERATED HERMES, INC. Performance:

2025 Q4: 0.43%YTD: 11.17%2024: 22.18%

Performance for 2025 Q4 is 0.43%, and YTD is 11.17%, and 2024 is 22.18%.

About FEDERATED HERMES, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $59.9 Billions as of 31 Dec, 2025.

The top stock holdings of FEDERATED HERMES, INC. are NVDA, MSFT, GOOG. The fund has invested 2.5% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE (TTE), FLUTTER ENTMT PLC and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in ICON PLC (ICLR), AXIS CAP HLDGS LTD (AXS) and ALEXANDRIA REAL ESTATE EQ IN (ARE). FEDERATED HERMES, INC. opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to AMDOCS LTD (DOX), ROBERT HALF INC. (RHI) and SOLVENTUM CORP.

FEDERATED HERMES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FEDERATED HERMES, INC. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	251,005,000
unilever plc	92,678,900
beta technologies inc	30,337,400
federated hermes etf trust	26,134,700

New stocks bought by FEDERATED HERMES, INC.

Additions

Ticker	% Inc.
seagate technology hldngs pl	63,891
fiserv inc	51,127
granite constr inc	46,426
sps comm inc	38,429
monolithic pwr sys inc	25,575
new oriental ed & technology	13,865
sphere entertainment co	13,366
hesai group	8,076

Additions to existing portfolio by FEDERATED HERMES, INC.

Reductions

Ticker	% Reduced
doordash inc	-71.6
dexcom inc	-66.45
williams cos inc	-62.63
nutanix inc	-62.08
steris plc	-58.53
vertex pharmaceuticals inc	-58.37
berkshire hathaway inc del	-55.53
assurant inc	-55.26

FEDERATED HERMES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FEDERATED HERMES, INC.

Sector Distribution

FEDERATED HERMES, INC. has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Healthcare	13.7
Others	12.9
Financial Services	12
Consumer Cyclical	9.3
Industrials	8.6
Communication Services	5.4
Utilities	4.9
Consumer Defensive	4.4
Energy	3.2
Real Estate	3.1
Basic Materials	1.3

Market Cap. Distribution

FEDERATED HERMES, INC. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	26.7
UNALLOCATED	12.5
MID-CAP	9.7
SMALL-CAP	2.3

Stocks belong to which Index?

About 70.9% of the stocks held by FEDERATED HERMES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	29.2
RUSSELL 2000	9.3

Top 5 Winners (%)		%
HYMC	hycroft mining holding corp	232.0 %
	alto neuroscience inc	210.8 %
LITE	lumentum hldgs inc	118.2 %
VTYX	ventyx biosciences inc	110.3 %
WVE	wave life sciences ltd	104.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	308.0 M
TER	teradyne inc	89.5 M
AMGN	amgen inc	87.7 M
	viking holdings ltd	79.0 M
GH	guardant health inc	75.5 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-73.4 %
HOWL	werewolf therapeutics inc	-67.8 %
AIRS	airsculpt technologies inc	-63.9 %
TPL	texas pacific land corporati	-60.1 %
ARCT	arcturus therapeutics hldgs	-56.9 %

Top 5 Losers ($)		$
RBLX	roblox corp	-166.4 M
	fiserv inc	-135.5 M
RZLT	rezolute inc	-107.6 M
MSFT	microsoft corp	-98.6 M
ZS	zscaler inc	-92.9 M

FEDERATED HERMES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FEDERATED HERMES, INC.

FEDERATED HERMES, INC. has 2060 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FEDERATED HERMES, INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.07	2,675,870	41,021,100	reduced	-1.01

AAON	aaon inc	0.07	547,894	41,776,900	added	10.6

AAP	advance auto parts inc	0.18	2,811,680	110,499,000	added	4.37

AAPL	apple inc	1.85	4,073,980	1,107,550,000	added	15.55

AAXJ	ishares tr	0.04	239,241	22,780,500	reduced	-10.87

ABBV	abbvie inc	1.45	3,798,210	867,854,000	reduced	-5.66

ABC	cencora inc	0.38	677,710	228,896,000	reduced	-12.88

ABNB	airbnb inc	0.05	203,335	27,596,600	reduced	-22.11

ABT	abbott labs	0.07	346,644	43,431,000	added	4.22

ACGL	arch cap group ltd	0.09	564,142	54,112,500	reduced	-5.09

ACI	albertsons cos inc	0.03	1,049,950	18,027,700	added	3.00

ACLS	axcelis technologies inc	0.04	276,266	22,195,200	added	26.84

ACN	accenture plc ireland	0.15	326,262	87,536,100	added	59.19

ADBE	adobe inc	0.52	892,062	312,213,000	reduced	-0.71

ADSK	autodesk inc	0.04	72,324	21,408,600	added	72.96

AEIS	advanced energy inds	0.04	107,951	22,601,700	added	137

AEM	agnico eagle mines ltd	0.14	510,710	86,580,700	reduced	-17.15

AEP	american elec pwr co inc	0.54	2,819,510	325,118,000	reduced	-26.32

AFL	aflac inc	0.04	220,979	24,367,400	reduced	-31.86

AIT	applied indl technologies in	0.09	214,833	55,162,700	reduced	-11.71