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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
PEGA icon
451
Pegasystems
PEGA
$6.19B
$17.5M 0.03%
303,483
+11,698
+4% +$645K
CHYM
452
Chime Financial
CHYM
$12.7B
$17.4M 0.03%
863,700
+86,593
+11% +$2.46M
CARG icon
453
CarGurus
CARG
$3.12B
$17.3M 0.03%
465,978
+48,177
+12% +$1.65M
SPG icon
454
Simon Property Group
SPG
$66B
$17.3M 0.03%
92,346
-32,566
-26% -$5.62M
DHI icon
455
D.R. Horton
DHI
$39.2B
$17.1M 0.03%
101,061
+92,140
+1,033% +$14.5M
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$4.36B
$17M 0.03%
132,781
+113,240
+579% +$15M
BE icon
457
Bloom Energy
BE
$76.4B
$16.7M 0.03%
197,900
+162,491
+459% +$7.55M
DOCU
458
DocuSign
DOCU
$13.4B
$16.6M 0.03%
230,524
+115,829
+101% +$8.93M
AAMI
459
Acadian Asset Management
AAMI
$3.1B
$16.5M 0.03%
342,621
+52,298
+18% +$2.33M
NKE icon
460
Nike
NKE
$53.7B
$16.5M 0.03%
236,389
+921
+0.4% +$68.6K
MRVL icon
461
Marvell Technology
MRVL
$199B
$16.3M 0.03%
193,914
-233,456
-55% -$17.2M
YETI icon
462
Yeti Holdings
YETI
$2.88B
$16.1M 0.03%
486,281
-16,535
-3% -$578K
OMCL icon
463
Omnicell
OMCL
$1.49B
$16M 0.03%
525,439
-69,505
-12% -$2.14M
WBI
464
WaterBridge Infrastructure LLC
WBI
$1.75B
$16M 0.03%
+633,000
New +$14.8M
IR icon
465
Ingersoll Rand
IR
$27.9B
$15.9M 0.03%
192,198
-28,489
-13% -$2.34M
KOF icon
466
Coca-Cola Femsa
KOF
$23.4B
$15.8M 0.03%
189,650
+35,477
+23% +$3.06M
GWW icon
467
W.W. Grainger
GWW
$59.8B
$15.7M 0.03%
16,518
+3,488
+27% +$3.5M
OS
468
DELISTED
OneStream Inc
OS
$15.7M 0.03%
850,000
– –
FWRG icon
469
First Watch Restaurant Group
FWRG
$647M
$15.6M 0.03%
997,300
+40,300
+4% +$702K
PENN icon
470
PENN Entertainment
PENN
$2.38B
$15.6M 0.03%
809,185
-855
-0.1% -$16K
LYFT icon
471
Lyft
LYFT
$5.94B
$15.4M 0.03%
701,242
-1,217,844
-63% -$20.4M
RSVR
472
Reservoir Media
RSVR
$616M
$15.4M 0.03%
1,894,611
-100,000
-5% -$782K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$12.5B
$15.1M 0.03%
278,315
+207,430
+293% +$11.9M
IRM icon
474
Iron Mountain
IRM
$33.4B
$15M 0.03%
146,766
-16,166
-10% -$1.56M
RARE icon
475
Ultragenyx Pharmaceutical
RARE
$1.29B
$14.9M 0.03%
496,060
-1,553,441
-76% -$46.6M
17 18
19
20 21

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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.