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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
NMRK icon
501
Newmark Group
NMRK
$2.58B
$13.6M 0.02%
727,419
+111,956
+18% +$1.82M
EFA icon
502
iShares MSCI EAFE ETF
EFA
$77.9B
$13.6M 0.02%
145,200
-39,200
-21% -$3.56M
ALGT icon
503
Allegiant Air
ALGT
$2.14B
$13.4M 0.02%
220,899
+5,368
+2% +$308K
BOOT icon
504
Boot Barn
BOOT
$3.89B
$13.4M 0.02%
+80,900
New +$13.9M
WWW icon
505
Wolverine World Wide
WWW
$1.57B
$13.4M 0.02%
488,364
-454,278
-48% -$12M
ADSK icon
506
Autodesk
ADSK
$47.3B
$13.3M 0.02%
41,815
+9,574
+30% +$2.92M
OTTR icon
507
Otter Tail
OTTR
$3.7B
$13.2M 0.02%
161,196
-10,330
-6% -$838K
GMAB icon
508
Genmab
GMAB
$21B
$13M 0.02%
+422,938
New +$10.3M
WHR icon
509
Whirlpool
WHR
$2.15B
$13M 0.02%
164,801
-1,332
-0.8% -$122K
BLBD icon
510
Blue Bird Corp
BLBD
$1.96B
$12.9M 0.02%
223,849
-124,227
-36% -$6.48M
VSAT icon
511
Viasat
VSAT
$9.73B
$12.8M 0.02%
438,145
-32,761
-7% -$784K
ATMU icon
512
Atmus Filtration Technologies
ATMU
$3.62B
$12.7M 0.02%
281,892
+53,385
+23% +$2.24M
WM icon
513
Waste Management
WM
$86.8B
$12.6M 0.02%
57,135
-10,701
-16% -$2.41M
YEXT icon
514
Yext
YEXT
$632M
$12.4M 0.02%
1,453,949
-35,448
-2% -$301K
MKSI icon
515
MKS Inc
MKSI
$15.7B
$12.4M 0.02%
99,928
-15,662
-14% -$1.67M
BILL icon
516
BILL Holdings
BILL
$4.26B
$12.3M 0.02%
232,462
-1,071,011
-82% -$49.7M
PPG icon
517
PPG Industries
PPG
$23.3B
$12.2M 0.02%
116,351
-4,699
-4% -$522K
BR icon
518
Broadridge
BR
$19.4B
$12.2M 0.02%
51,030
-22,347
-30% -$5.57M
ALLE icon
519
Allegion
ALLE
$13.1B
$12.1M 0.02%
68,300
+64,604
+1,748% +$10.7M
IRTC icon
520
iRhythm Holdings
IRTC
$3.69B
$12.1M 0.02%
70,401
+21,977
+45% +$3.49M
SSTI icon
521
SoundThinking
SSTI
$77.9M
$12.1M 0.02%
1,000,000
-204,000
-17% -$2.53M
MNTN
522
MNTN Inc
MNTN
$880M
$12.1M 0.02%
650,000
+125,000
+24% +$2.84M
HURN icon
523
Huron Consulting
HURN
$2.45B
$12M 0.02%
81,572
+641
+0.8% +$87.4K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.9M 0.02%
254,320
+17,200
+7% +$799K
CXM icon
525
Sprinklr
CXM
$1.31B
$11.9M 0.02%
1,537,129
+26,967
+2% +$227K
19 20
21
22 23

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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.