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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 11.24%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
426
Artisan Partners
APAM
$2.62B
$20.4M 0.04%
469,370
+267,136
+132% +$12.3M
DAL icon
427
Delta Air Lines
DAL
$51.9B
$20.4M 0.04%
358,870
+25,507
+8% +$1.46M
TTD icon
428
Trade Desk
TTD
$7.1B
$20.2M 0.04%
412,838
+104,430
+34% +$6.63M
SSRM icon
429
SSR Mining
SSRM
$7.17B
$20M 0.04%
820,948
-1,537,903
-65% -$26M
AZTA icon
430
Azenta
AZTA
$1.47B
$19.8M 0.04%
690,376
-10,215
-1% -$317K
TMUS icon
431
T-Mobile US
TMUS
$195B
$19.8M 0.03%
82,670
-23,067
-22% -$5.58M
WFC icon
432
Wells Fargo
WFC
$269B
$19.8M 0.03%
235,824
-234,286
-50% -$19M
CRL icon
433
Charles River Laboratories
CRL
$13.1B
$19.7M 0.03%
126,226
+160
+0.1% +$25.4K
FBK icon
434
FB Financial Corp
FBK
$2.75B
$19.7M 0.03%
352,970
+8,801
+3% +$447K
OC icon
435
Owens Corning
OC
$10.2B
$19.4M 0.03%
137,432
+43,320
+46% +$6.36M
AMAT icon
436
Applied Materials
AMAT
$332B
$19.4M 0.03%
94,640
-16,107
-15% -$2.92M
VMC icon
437
Vulcan Materials
VMC
$32.3B
$19.3M 0.03%
62,900
-129
-0.2% -$36.6K
AFRM icon
438
Affirm
AFRM
$24.2B
$19.1M 0.03%
+261,042
New +$19.9M
DV icon
439
DoubleVerify
DV
$2.09B
$18.9M 0.03%
1,578,053
-70,899
-4% -$1.05M
CNO icon
440
CNO Financial Group
CNO
$5.16B
$18.5M 0.03%
466,670
-32,241
-6% -$1.23M
RVTY icon
441
Revvity
RVTY
$15.5B
$18.3M 0.03%
209,286
-3,896
-2% -$354K
GD icon
442
General Dynamics
GD
$97.2B
$18.3M 0.03%
53,714
-326
-0.6% -$103K
NTSK
443
Netskope Inc
NTSK
$7.11B
$18.2M 0.03%
+800,000
New +$19M
EMR icon
444
Emerson Electric
EMR
$81.9B
$18.1M 0.03%
137,934
-9,688
-7% -$1.32M
FVRR icon
445
Fiverr
FVRR
$329M
$18.1M 0.03%
740,000
-30,000
-4% -$735K
SKYW icon
446
Skywest
SKYW
$3.74B
$18M 0.03%
178,752
-1,925
-1% -$215K
ACI icon
447
Albertsons Companies
ACI
$6.31B
$17.8M 0.03%
1,019,398
-97,217
-9% -$1.91M
PGY icon
448
Pagaya Technologies
PGY
$1.77B
$17.8M 0.03%
600,140
+174,033
+41% +$5.62M
BIIB icon
449
Biogen
BIIB
$31.8B
$17.5M 0.03%
124,922
+4,645
+4% +$628K
CSCO icon
450
Cisco
CSCO
$434B
$17.5M 0.03%
255,477
-59,116
-19% -$4.03M
16 17
18
19 20

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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.