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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
+$342M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$400M
2
ADBE icon
Adobe
ADBE
+$209M
3
FLUT icon
Flutter Entertainment
FLUT
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$536M
2
TER icon
Teradyne
TER
+$233M
3
MS icon
Morgan Stanley
MS
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.32B
$62.9M 0.11%
688,505
+8,847
+1% +$717K
EYPT icon
227
EyePoint Inc
EYPT
$999M
$62.9M 0.11%
4,416,332
-183,118
-4% -$2.11M
DKNG icon
228
DraftKings
DKNG
$12.2B
$62.6M 0.11%
1,673,614
-81,769
-5% -$3.63M
WEX icon
229
WEX
WEX
$6.42B
$61.8M 0.11%
392,280
-9,843
-2% -$1.63M
HUM icon
230
Humana
HUM
$43.9B
$61.8M 0.11%
237,499
+96,543
+68% +$25.4M
CVLT icon
231
Commault Systems
CVLT
$4.98B
$60.8M 0.11%
322,053
+28,596
+10% +$5.16M
QXO
232
QXO Inc
QXO
$13.9B
$60.6M 0.11%
3,178,100
– –
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$60.2M 0.11%
1,058,837
+54,663
+5% +$3.22M
SLAB icon
234
Silicon Laboratories
SLAB
$7.14B
$60.1M 0.11%
458,016
+4,989
+1% +$679K
WST icon
235
West Pharmaceutical
WST
$23.7B
$59.7M 0.11%
227,536
+2,869
+1% +$697K
MLM icon
236
Martin Marietta Materials
MLM
$34.2B
$59.5M 0.11%
94,470
+3,732
+4% +$2.22M
SYK icon
237
Stryker
SYK
$135B
$59.4M 0.1%
160,694
+4,019
+3% +$1.55M
WMT icon
238
Walmart Inc
WMT
$909B
$59.3M 0.1%
575,773
+63,401
+12% +$6.31M
CRDO icon
239
Credo Technology Group
CRDO
$33.1B
$59.2M 0.1%
406,837
+278,668
+217% +$34.1M
LITE icon
240
Lumentum
LITE
$46.9B
$59M 0.1%
362,352
+357,367
+7,169% +$44.6M
ULS icon
241
UL Solutions
ULS
$18.6B
$58.2M 0.1%
821,596
+164,396
+25% +$11.2M
HLT icon
242
Hilton Worldwide
HLT
$72.4B
$57.7M 0.1%
222,297
+143,938
+184% +$38.9M
ARES icon
243
Ares Management
ARES
$28.1B
$57.6M 0.1%
360,000
-10,000
-3% -$1.8M
ENPH icon
244
Enphase Energy
ENPH
$4.62B
$57.3M 0.1%
1,619,109
+141,358
+10% +$5.25M
QTWO icon
245
Q2 Holdings
QTWO
$3.78B
$57.1M 0.1%
788,374
+41,229
+6% +$3.39M
GS icon
246
Goldman Sachs
GS
$289B
$56.6M 0.1%
71,103
-6,841
-9% -$5.07M
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 0.1%
111,934
-12,833
-10% -$6.22M
MSI icon
248
Motorola Solutions
MSI
$72.1B
$56.1M 0.1%
122,601
-71,396
-37% -$32.2M
AIZ icon
249
Assurant
AIZ
$13.9B
$55.8M 0.1%
257,848
-15,543
-6% -$3.15M
GIS icon
250
General Mills
GIS
$20.2B
$55.7M 0.1%
1,105,394
-514,549
-32% -$25.8M
8 9
10
11 12

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Federated Hermes's Q3 2025 Portfolio in Review

As of Q3 2025, Federated Hermes held 2,267 positions worth $56.6B, up 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Federated Hermes's Q3 2025 filing shows 215 new, 820 increased, 965 reduced and 154 closed positions. Its largest new stake was Flutter Entertainment: 668,414 shares worth $170M. The largest sale was Palantir, an estimated $536M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q3 2025 buy was Flutter Entertainment: 668,414 shares worth $170M.
  • Federated Hermes added most to Viking Holdings in Q3 2025, an estimated $400M increase.
  • Federated Hermes's biggest Q3 2025 reduction was Palantir, cutting an estimated $536M.
  • Federated Hermes fully exited Verona Pharma in Q3 2025, selling an estimated $108M.
  • Federated Hermes's ten largest holdings make up 16% of its $56.6B portfolio in Q3 2025.
  • Federated Hermes opened 215 new positions and closed 154 in Q3 2025.
  • Federated Hermes's portfolio value rose 6.6% quarter-over-quarter to $56.6B.

Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.