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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
PLMR icon
326
Palomar
PLMR
$3.79B
$35.6M 0.06%
305,201
-1,141
-0.4% -$145K
CMG icon
327
Chipotle Mexican Grill
CMG
$43.9B
$35.5M 0.06%
906,304
-376,147
-29% -$16.9M
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8.76B
$35.4M 0.06%
126,137
-921
-0.7% -$251K
RKLB icon
329
Rocket Lab Corp
RKLB
$36.6B
$35.2M 0.06%
735,203
+543,429
+283% +$24.6M
MMYT icon
330
MakeMyTrip
MMYT
$5.38B
$35.1M 0.06%
375,093
+222,098
+145% +$21.6M
ICUI icon
331
ICU Medical
ICUI
$4.16B
$34.8M 0.06%
290,292
+104,798
+56% +$13.3M
CL icon
332
Colgate-Palmolive
CL
$74.8B
$34.8M 0.06%
435,553
-31,342
-7% -$2.67M
SN icon
333
SharkNinja
SN
$22.5B
$34.7M 0.06%
336,877
-28,683
-8% -$3.28M
LEGN icon
334
Legend Biotech
LEGN
$3.65B
$34.7M 0.06%
1,065,303
+1,579
+0.1% +$58.3K
LMT icon
335
Lockheed Martin
LMT
$131B
$34.3M 0.06%
68,785
-20,913
-23% -$9.49M
FND icon
336
Floor & Decor
FND
$6.03B
$33.7M 0.06%
456,640
-425
-0.1% -$34.8K
HUBB icon
337
Hubbell
HUBB
$24.4B
$33.5M 0.06%
77,857
-10,433
-12% -$4.49M
MCHP icon
338
Microchip Technology
MCHP
$38.8B
$33.2M 0.06%
516,206
+84,431
+20% +$5.72M
WAY
339
Waystar Holding Corp
WAY
$4.7B
$33.1M 0.06%
873,992
+72,274
+9% +$2.68M
SNX icon
340
TD Synnex
SNX
$19.9B
$33.1M 0.06%
202,151
-13,239
-6% -$1.95M
STNE icon
341
StoneCo
STNE
$2.67B
$33M 0.06%
1,747,289
+245,393
+16% +$3.9M
TRIP icon
342
TripAdvisor
TRIP
$1.7B
$32.3M 0.06%
1,987,239
-150,135
-7% -$2.62M
SLG icon
343
SL Green Realty
SLG
$3.83B
$32.3M 0.06%
539,278
-3,748
-0.7% -$222K
IOT icon
344
Samsara
IOT
$22.6B
$32.1M 0.06%
862,024
+3,758
+0.4% +$140K
CHEF icon
345
Chefs' Warehouse
CHEF
$4.31B
$31.9M 0.06%
547,652
-192,392
-26% -$12.3M
ABNB icon
346
Airbnb
ABNB
$90.8B
$31.7M 0.06%
261,048
+35,173
+16% +$4.55M
SCI icon
347
Service Corp International
SCI
$11.8B
$31.6M 0.06%
380,245
-7,085
-2% -$565K
KYMR icon
348
Kymera Therapeutics
KYMR
$8.66B
$31.6M 0.06%
+558,700
New +$25.2M
BPOP icon
349
Popular Inc
BPOP
$11B
$31.6M 0.06%
248,973
+5,555
+2% +$664K
MO icon
350
Altria Group
MO
$125B
$31.6M 0.06%
478,214
+459,162
+2,410% +$29.1M
12 13
14
15 16

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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.