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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
PINS icon
526
Pinterest
PINS
$10.6B
$11.8M 0.02%
368,349
-121,437
-25% -$4.4M
VCTR icon
527
Victory Capital Holdings
VCTR
$6.49B
$11.8M 0.02%
181,628
-53,294
-23% -$3.66M
MAS icon
528
Masco
MAS
$13.6B
$11.7M 0.02%
166,754
-533
-0.3% -$37.5K
TPR icon
529
Tapestry
TPR
$23.4B
$11.6M 0.02%
102,872
+88,358
+609% +$9.25M
JBS
530
JBS N.V.
JBS
$40.4B
$11.6M 0.02%
777,046
+728,219
+1,491% +$10.6M
QLYS icon
531
Qualys
QLYS
$6.41B
$11.5M 0.02%
87,217
+18,164
+26% +$2.46M
HRB icon
532
H&R Block
HRB
$5.65B
$11.5M 0.02%
227,797
+13,804
+6% +$729K
BKNG icon
533
Booking.com
BKNG
$129B
$11.5M 0.02%
53,300
+4,850
+10% +$1.08M
COUR icon
534
Coursera
COUR
$1.4B
$11.5M 0.02%
980,795
-102,927
-9% -$1.12M
MTDR icon
535
Matador Resources
MTDR
$7.82B
$11.5M 0.02%
255,454
-416
-0.2% -$20.3K
RMBS icon
536
Rambus
RMBS
$9.01B
$11.4M 0.02%
109,841
+99,814
+995% +$7.69M
ONTO icon
537
Onto Innovation
ONTO
$12B
$11.3M 0.02%
87,655
-297,322
-77% -$31.8M
JELD icon
538
JELD-WEN Holding
JELD
$178M
$11.3M 0.02%
2,293,562
-414,326
-15% -$2.22M
FCX icon
539
Freeport-McMoran
FCX
$99.6B
$11.2M 0.02%
286,654
-57,784
-17% -$2.51M
STRL icon
540
Sterling Infrastructure
STRL
$14B
$11.2M 0.02%
32,890
+429
+1% +$122K
POWI icon
541
Power Integrations
POWI
$2.7B
$11.1M 0.02%
277,060
-369,416
-57% -$17.8M
SPNT icon
542
SiriusPoint
SPNT
$2.87B
$11.1M 0.02%
613,532
+12,547
+2% +$235K
AVPT icon
543
AvePoint
AVPT
$2.88B
$11.1M 0.02%
737,787
+83,015
+13% +$1.39M
OMDA
544
Omada Health Inc
OMDA
$1.2B
$11.1M 0.02%
500,000
– –
CBRE icon
545
CBRE Group
CBRE
$40.6B
$11M 0.02%
69,560
-1,293
-2% -$200K
BDN
546
Brandywine Realty Trust
BDN
$499M
$10.9M 0.02%
2,616,873
+13,832
+0.5% +$58.2K
FLR icon
547
Fluor
FLR
$7.23B
$10.9M 0.02%
259,030
-278,474
-52% -$12.8M
VRNS icon
548
Varonis Systems
VRNS
$5.45B
$10.9M 0.02%
189,587
+108,364
+133% +$6.01M
ADNT icon
549
Adient
ADNT
$1.42B
$10.9M 0.02%
451,333
+3,311
+0.7% +$77.3K
DKS icon
550
Dick's Sporting Goods
DKS
$11B
$10.9M 0.02%
48,838
-36,557
-43% -$7.96M
20 21
22
23 24

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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.