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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
INCY icon
276
Incyte
INCY
$25.4B
$49.8M 0.09%
586,615
+23,462
+4% +$1.85M
PRIM icon
277
Primoris Services
PRIM
$4.06B
$49.4M 0.09%
359,876
+12,091
+3% +$1.3M
LFUS icon
278
Littelfuse
LFUS
$10.4B
$49.1M 0.09%
189,473
+3,258
+2% +$816K
DT icon
279
Dynatrace
DT
$12.7B
$48.9M 0.09%
1,009,306
+14,481
+1% +$733K
CLH icon
280
Clean Harbors
CLH
$17.2B
$48M 0.08%
206,696
-72,645
-26% -$17.2M
ELAN icon
281
Elanco Animal Health
ELAN
$13.2B
$47.9M 0.08%
2,379,391
+197,811
+9% +$3.31M
MSCI icon
282
MSCI
MSCI
$42.4B
$47.7M 0.08%
84,042
-5,450
-6% -$3.08M
LIF
283
Life360
LIF
$4.48B
$47.5M 0.08%
446,744
+75,283
+20% +$6.34M
INSM icon
284
Insmed
INSM
$22.4B
$47.3M 0.08%
328,223
+219,838
+203% +$26.9M
AHR icon
285
American Healthcare REIT
AHR
$11.1B
$46.7M 0.08%
1,111,863
+404,626
+57% +$16.3M
PYPL icon
286
PayPal
PYPL
$50.3B
$46.3M 0.08%
690,696
+671,787
+3,553% +$47.4M
XYL icon
287
Xylem
XYL
$28.5B
$46.3M 0.08%
313,990
+3,726
+1% +$517K
AAON icon
288
Aaon
AAON
$6.95B
$46.3M 0.08%
495,377
+143,734
+41% +$11.8M
ONON icon
289
On Holding
ONON
$12.6B
$45.6M 0.08%
1,077,489
-223,611
-17% -$10.6M
VICI icon
290
VICI Properties
VICI
$29.9B
$44.8M 0.08%
1,373,651
+393,089
+40% +$13M
ABT icon
291
Abbott
ABT
$188B
$44.6M 0.08%
332,617
-227,237
-41% -$29.8M
CB icon
292
Chubb
CB
$140B
$44.5M 0.08%
157,504
-124,615
-44% -$34.3M
LIN icon
293
Linde
LIN
$236B
$44.1M 0.08%
92,934
+44
+0% +$20.8K
DPZ icon
294
Domino's
DPZ
$11.9B
$44.1M 0.08%
102,204
+9,031
+10% +$4.1M
S icon
295
SentinelOne
S
$6.35B
$44M 0.08%
2,501,173
-558,068
-18% -$10M
CBU icon
296
Community Bank
CBU
$3.39B
$43.6M 0.08%
744,262
-13,363
-2% -$774K
ATHM icon
297
Autohome
ATHM
$2.62B
$43.6M 0.08%
1,526,558
+133,525
+10% +$3.77M
IBKR icon
298
Interactive Brokers
IBKR
$38.4B
$43.1M 0.08%
626,514
-127,599
-17% -$8.03M
PH icon
299
Parker-Hannifin
PH
$120B
$43.1M 0.08%
56,789
+2,557
+5% +$1.89M
STE icon
300
Steris
STE
$22.9B
$42.7M 0.08%
172,396
-18,799
-10% -$4.5M
10 11
12
13 14

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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.