FEDERATED HERMES, INC.
•CIK: 1056288•Filing: Q4 2025
Federated Hermes, Inc., with $59.9B in AUM, is known for its value-oriented, long-term investment strategy, often focusing on undervalued stocks with strong fundamentals. Recently, the fund has made notable moves by adding FISV with a 26,589% increase and BABA with a 5,132% increase, while exiting positions in TTEN and SEIC, reflecting its dynamic approach to capitalizing on market opportunities.
Total AUM
$59.8B
QoQ Performance
+5.7%
Positions
2,029
Top 10 Concentration
21.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.5%
MSFT2.5%
GOOGL2.4%
AAPL1.9%
AMZN1.5%
ABBV1.5%
AVGO1.3%
4I11.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.0%
Technology17.8%
Healthcare7.5%
Consumer5.1%
Financial3.6%
Consumer Staples1.8%
Real Estate1.8%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+1907 more exited positions
Changes from Q3 2025
NEW2 new positions
↑123 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023