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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
(+6.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$400M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Flutter Entertainment
FLUT
|
+$196M |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$536M |
| 2 |
Teradyne
TER
|
+$233M |
| 3 |
Morgan Stanley
MS
|
+$201M |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$214B
| $30.9M | 0.05% |
63,689
+643
| +1% | +$299K |
|
352
Fortinet
FTNT
$112B
| $30.8M | 0.05% |
366,191
-1,942,863
| -84% | -$173M |
|
353
FTAI Aviation
FTAI
$20.2B
| $30.4M | 0.05% |
182,163
+53
| +0% | +$7.54K |
|
354
American Airlines Group
AAL
$9.82B
| $30.4M | 0.05% |
2,703,238
+489,309
| +22% | +$6.03M |
|
355
Lazard
LAZ
$4B
| $30.3M | 0.05% |
574,286
-10,626
| -2% | -$573K |
|
356
Merck
MRK
$322B
| $30.3M | 0.05% |
360,695
-307,109
| -46% | -$25.3M |
|
357
UMB Financial
UMBF
$11.3B
| $30M | 0.05% |
253,708
+104,182
| +70% | +$12M |
|
358
Scholar Rock
SRRK
$5.88B
| $29.8M | 0.05% |
800,455
+559,455
| +232% | +$19.6M |
|
359
Kroger
KR
$36.7B
| $29.7M | 0.05% |
441,291
-55,802
| -11% | -$3.89M |
|
360
Bentley Systems
BSY
$11.2B
| $29.6M | 0.05% |
574,945
+55,940
| +11% | +$3.06M |
|
361
Fair Isaac
FICO
$31.8B
| $28.9M | 0.05% |
19,315
+621
| +3% | +$934K |
|
362
Edison International
EIX
$30.3B
| $28.4M | 0.05% |
514,344
+882
| +0.2% | +$47.6K |
|
363
Citizens Financial Group
CFG
$30.1B
| $28.3M | 0.05% |
531,826
+1,297
| +0.2% | +$64.6K |
|
364
ESCO Technologies
ESE
$7.77B
| $28.2M | 0.05% |
133,437
-3,467
| -3% | -$686K |
|
365
Vericel Corp
VCEL
$2.38B
| $28.2M | 0.05% |
894,608
-250,651
| -22% | -$9M |
|
366
Booz Allen Hamilton
BAH
$8.44B
| $28M | 0.05% |
279,767
-201,956
| -42% | -$21.6M |
|
367
Centuri Holdings
CTRI
$2.45B
| $27.9M | 0.05% |
1,318,136
+565,136
| +75% | +$12M |
|
368
Procter & Gamble
PG
$340B
| $27.6M | 0.05% |
179,855
-270,492
| -60% | -$42.2M |
|
369
XP
XP
$8.43B
| $27.5M | 0.05% |
1,463,175
+202,468
| +16% | +$3.63M |
|
370
Intuit
INTU
$91.1B
| $27.5M | 0.05% |
40,214
+15,340
| +62% | +$11.1M |
|
371
Wave Life Sciences
WVE
$1.12B
| $27.5M | 0.05% |
3,750,693
+3,750,140
| +678,145% | +$30.3M |
|
372
Dutch Bros
BROS
$8.86B
| $27.3M | 0.05% |
521,940
-216,434
| -29% | -$13.7M |
|
373
Rockwell Automation
ROK
$51.1B
| $26.9M | 0.05% |
77,050
+42,962
| +126% | +$14.8M |
|
374
Welltower
WELL
$173B
| $26.9M | 0.05% |
151,069
-45,384
| -23% | -$7.46M |
|
375
Chewy
CHWY
$9.54B
| $26.9M | 0.05% |
664,079
+640,490
| +2,715% | +$24.7M |
|
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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.