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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
CNTA
301
DELISTED
Centessa Pharmaceuticals
CNTA
$42.4M 0.07%
+1,749,650
New +$31.1M
TU icon
302
Telus
TU
$17.4B
$41.9M 0.07%
2,659,448
+70,770
+3% +$1.15M
RPM icon
303
RPM International
RPM
$13.8B
$41.8M 0.07%
354,961
-173,259
-33% -$20.8M
SWKS icon
304
Skyworks Solutions
SWKS
$9.2B
$41.7M 0.07%
541,957
+76,650
+16% +$5.71M
ACMR icon
305
ACM Research
ACMR
$4.51B
$41.5M 0.07%
1,061,236
-360,452
-25% -$10.7M
ZBIO
306
Zenas BioPharma
ZBIO
$1.96B
$41.3M 0.07%
1,861,838
– –
HIG icon
307
Hartford Financial Services
HIG
$39.9B
$40.9M 0.07%
306,387
+28,235
+10% +$3.62M
GM icon
308
General Motors
GM
$80.9B
$40.6M 0.07%
665,462
-226,704
-25% -$12.6M
AZO icon
309
AutoZone
AZO
$51.3B
$40.3M 0.07%
9,390
-393
-4% -$1.58M
NCLH icon
310
Norwegian Cruise Line
NCLH
$9.53B
$40.3M 0.07%
1,634,895
-24,995
-2% -$607K
ATI icon
311
ATI
ATI
$24.3B
$40M 0.07%
491,849
+43,364
+10% +$3.51M
BZ icon
312
Kanzhun
BZ
$7.19B
$39.7M 0.07%
1,701,169
-754,117
-31% -$16.2M
RTX icon
313
RTX Corp
RTX
$290B
$39M 0.07%
232,811
-24,863
-10% -$3.86M
WWD icon
314
Woodward
WWD
$23B
$38.8M 0.07%
153,647
-3,449
-2% -$857K
NOC icon
315
Northrop Grumman
NOC
$76B
$38.6M 0.07%
63,324
-6,107
-9% -$3.46M
IBM icon
316
IBM
IBM
$213B
$38.5M 0.07%
136,323
+26,510
+24% +$6.94M
EXEL icon
317
Exelixis
EXEL
$13.9B
$38.2M 0.07%
925,063
+123,459
+15% +$4.96M
SITM icon
318
SiTime
SITM
$13.8B
$37.7M 0.07%
125,000
+25,000
+25% +$5.8M
GLPI icon
319
Gaming and Leisure Properties
GLPI
$13B
$36.8M 0.07%
790,041
+1,644
+0.2% +$77.5K
CNP icon
320
CenterPoint Energy
CNP
$28.3B
$36.4M 0.06%
937,355
-64,599
-6% -$2.44M
AFL icon
321
Aflac
AFL
$65.5B
$36.2M 0.06%
324,298
+32,642
+11% +$3.43M
HPE icon
322
Hewlett Packard
HPE
$58.8B
$35.9M 0.06%
1,460,068
+565,271
+63% +$12.5M
EPAM icon
323
EPAM Systems
EPAM
$5.58B
$35.8M 0.06%
237,428
-94,953
-29% -$15.6M
XPO icon
324
XPO
XPO
$23.4B
$35.7M 0.06%
276,404
-8,915
-3% -$1.16M
MCD icon
325
McDonald's
MCD
$193B
$35.7M 0.06%
117,359
-24,416
-17% -$7.43M
11 12
13
14 15

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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.