We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$400M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Flutter Entertainment
FLUT
|
+$196M |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$536M |
| 2 |
Teradyne
TER
|
+$233M |
| 3 |
Morgan Stanley
MS
|
+$201M |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.58B
| $10.8M | 0.02% |
245,519
+3,937
| +2% | +$165K |
|
552
MP Materials
MP
$8.76B
| $10.7M | 0.02% |
159,923
+102,374
| +178% | +$6.44M |
|
553
Essential Properties Realty Trust
EPRT
$6.05B
| $10.6M | 0.02% |
357,597
-2,351
| -0.7% | -$72K |
|
554
Leonardo DRS
DRS
$9.84B
| $10.6M | 0.02% |
232,962
+3,215
| +1% | +$140K |
|
555
Texas Capital Bancshares
TCBI
$4.25B
| $10.5M | 0.02% |
123,900
+75,061
| +154% | +$6.41M |
|
556
Construction Partners
ROAD
$5.39B
| $10.5M | 0.02% |
82,378
-16,085
| -16% | -$1.84M |
|
557
Turning Point Brands
TPB
$1.4B
| $10.4M | 0.02% |
105,619
-33,950
| -24% | -$3.07M |
|
558
Frontdoor
FTDR
$5.52B
| $10.4M | 0.02% |
154,980
+140,604
| +978% | +$8.56M |
|
559
Pembina Pipeline
PBA
$27.5B
| $10.3M | 0.02% |
253,614
-1,207
| -0.5% | -$45.5K |
|
|
MIAX
560
Miami International Holdings
MIAX
$3.92B
| $10.1M | 0.02% |
+250,000
| New | +$9.15M |
|
561
Methode Electronics
MEI
$469M
| $9.97M | 0.02% |
1,320,963
-93,478
| -7% | -$696K |
|
562
Fidelity National Financial
FNF
$11.7B
| $9.93M | 0.02% |
164,194
-1,323
| -0.8% | -$76.9K |
|
|
FLG
563
Flagstar Bank National Association
FLG
$5.33B
| $9.92M | 0.02% |
858,785
-7,289
| -0.8% | -$86.7K |
|
|
UDMY
564
DELISTED
Udemy
UDMY
| $9.83M | 0.02% |
1,401,925
+15,657
| +1% | +$110K |
|
565
Equinix
EQIX
$99.4B
| $9.76M | 0.02% |
12,459
-416
| -3% | -$325K |
|
566
Archrock
AROC
$5.36B
| $9.73M | 0.02% |
369,781
-377,932
| -51% | -$9.11M |
|
567
Fastenal
FAST
$56.7B
| $9.72M | 0.02% |
198,188
+32,438
| +20% | +$1.53M |
|
568
Kenvue
KVUE
$34.4B
| $9.71M | 0.02% |
598,482
-8,621,786
| -94% | -$176M |
|
569
Krispy Kreme
DNUT
$541M
| $9.69M | 0.02% |
2,503,844
-503,501
| -17% | -$1.74M |
|
|
VOYG
570
Voyager Technologies
VOYG
$2.11B
| $9.68M | 0.02% |
325,000
-66,000
| -17% | -$2.28M |
|
571
Canadian Imperial Bank of Commerce
CM
$103B
| $9.66M | 0.02% |
120,973
-884,943
| -88% | -$66.6M |
|
|
VIA
572
Via Transportation Inc
VIA
$2.13B
| $9.62M | 0.02% |
+200,000
| New | +$9.9M |
|
573
MSC Industrial Direct
MSM
$6.69B
| $9.56M | 0.02% |
103,702
-16,849
| -14% | -$1.5M |
|
574
Gates Industrial Corp
GTES
$6.46B
| $9.54M | 0.02% |
384,227
+255,707
| +199% | +$6.35M |
|
575
Lantheus
LNTH
$6.58B
| $9.51M | 0.02% |
185,462
-101,286
| -35% | -$6.33M |
|
Similar funds
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.