We are live on ! Find out more
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
PBF icon
476
PBF Energy
PBF
$8.86B
$14.7M 0.03%
488,527
-15,277
-3% -$399K
TRMK icon
477
Trustmark
TRMK
$2.76B
$14.6M 0.03%
369,109
+25,164
+7% +$981K
PNW icon
478
Pinnacle West Capital
PNW
$11.5B
$14.6M 0.03%
162,886
-154,636
-49% -$13.9M
HG icon
479
Hamilton Insurance Group
HG
$3.48B
$14.6M 0.03%
587,951
+137,501
+31% +$3.14M
CBOE icon
480
Cboe Global Markets
CBOE
$28.2B
$14.4M 0.03%
58,847
+2,296
+4% +$552K
BBWI icon
481
Bath & Body Works
BBWI
$3.37B
$14.4M 0.03%
559,712
+129,688
+30% +$3.84M
IONQ icon
482
IonQ
IONQ
$15B
$14.4M 0.03%
233,829
+204,465
+696% +$9.61M
CPRI icon
483
Capri Holdings
CPRI
$1.6B
$14.3M 0.03%
719,109
+371,903
+107% +$7.46M
ARQT icon
484
Arcutis Biotherapeutics
ARQT
$2.96B
$14.3M 0.03%
759,573
+22,204
+3% +$350K
CNX icon
485
CNX Resources
CNX
$5.24B
$14.3M 0.03%
445,394
+2,616
+0.6% +$80.2K
CWK icon
486
Cushman & Wakefield Ltd
CWK
$2.94B
$14.3M 0.03%
897,293
+208,129
+30% +$2.93M
CELH icon
487
Celsius Holdings
CELH
$6.99B
$14.3M 0.03%
248,357
-64,844
-21% -$3.39M
WB icon
488
Weibo
WB
$1.62B
$14.2M 0.03%
1,146,201
-987,266
-46% -$10.8M
AMN icon
489
AMN Healthcare
AMN
$1.32B
$14.2M 0.03%
733,020
+81,611
+13% +$1.59M
AA icon
490
Alcoa
AA
$12.3B
$14.1M 0.02%
427,680
-38,291
-8% -$1.19M
POOL icon
491
Pool Corp
POOL
$6.06B
$14M 0.02%
45,161
-25,270
-36% -$7.92M
IQV icon
492
IQVIA
IQV
$44.4B
$14M 0.02%
73,511
-48,749
-40% -$8.86M
NU icon
493
Nu Holdings
NU
$68.5B
$14M 0.02%
871,415
-134,951
-13% -$1.88M
LGN
494
Legence Corp
LGN
$4.08B
$13.9M 0.02%
+450,000
New +$14.2M
FDMT icon
495
4D Molecular Therapeutics
FDMT
$753M
$13.9M 0.02%
1,594,832
-72,506
-4% -$433K
EXTR icon
496
Extreme Networks
EXTR
$2.88B
$13.8M 0.02%
670,602
-285,437
-30% -$5.67M
UNP icon
497
Union Pacific
UNP
$169B
$13.7M 0.02%
58,107
-17,391
-23% -$3.92M
VLO icon
498
Valero Energy
VLO
$114B
$13.7M 0.02%
80,366
-81,591
-50% -$12.2M
BY icon
499
Byline Bancorp
BY
$1.73B
$13.6M 0.02%
491,510
+3,273
+0.7% +$91.3K
PRCT icon
500
Procept Biorobotics
PRCT
$1.11B
$13.6M 0.02%
380,810
-184,273
-33% -$8.41M
18 19
20
21 22

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.