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 | |
|---|---|---|---|---|---|---|
|
KMTS
576
Kestra Medical Technologies
KMTS
$1.5B
| $9.5M | 0.02% |
400,000
| – | – |
|
577
Qorvo
QRVO
$10.4B
| $9.49M | 0.02% |
104,196
-26,524
| -20% | -$2.36M |
|
|
SLDE
578
Slide Insurance Holdings
SLDE
$3.09B
| $9.47M | 0.02% |
+600,000
| New | +$9.84M |
|
579
BrightSpring Health Services
BTSG
$11.6B
| $9.44M | 0.02% |
319,200
+98,745
| +45% | +$2.3M |
|
580
Saia
SAIA
$9.41B
| $9.4M | 0.02% |
31,416
+29,390
| +1,451% | +$8.87M |
|
581
LendingTree
TREE
$376M
| $9.4M | 0.02% |
145,245
+2,468
| +2% | +$142K |
|
582
The Mosaic Company
MOS
$8.09B
| $9.4M | 0.02% |
271,080
-54,653
| -17% | -$1.88M |
|
583
Xenon Pharmaceuticals
XENE
$5.45B
| $9.33M | 0.02% |
232,500
| – | – |
|
584
Smith Douglas Homes
SDHC
$90.6M
| $9.31M | 0.02% |
527,300
| – | – |
|
585
Life Time Group Holdings
LTH
$9.27B
| $9.29M | 0.02% |
336,502
-109,542
| -25% | -$3.12M |
|
586
Fortis
FTS
$27.3B
| $9.23M | 0.02% |
181,962
-33,471
| -16% | -$1.65M |
|
587
Comcast
CMCSA
$86.7B
| $9.21M | 0.02% |
293,239
+11,623
| +4% | +$390K |
|
588
AstraZeneca
AZN
$251B
| $9.05M | 0.02% |
59,007
-18,497
| -24% | -$2.8M |
|
|
CBLL
589
CeriBell Inc
CBLL
$961M
| $9.04M | 0.02% |
786,751
| – | – |
|
590
Southwest Airlines
LUV
$19.2B
| $9M | 0.02% |
281,891
+279,411
| +11,267% | +$9.14M |
|
591
Sprout Social
SPT
$683M
| $8.99M | 0.02% |
695,631
+8,397
| +1% | +$137K |
|
592
Jacobs Solutions
J
$17B
| $8.91M | 0.02% |
59,487
+15,390
| +35% | +$2.21M |
|
593
Brinker International
EAT
$8.5B
| $8.91M | 0.02% |
70,362
+5,123
| +8% | +$800K |
|
594
Brixmor Property Group
BRX
$8.7B
| $8.84M | 0.02% |
319,528
+4,069
| +1% | +$109K |
|
595
Acuity Brands
AYI
$8.98B
| $8.81M | 0.02% |
25,584
+983
| +4% | +$313K |
|
596
RLI Corp
RLI
$5.63B
| $8.69M | 0.02% |
133,209
-22,375
| -14% | -$1.51M |
|
597
Coeur Mining
CDE
$20.5B
| $8.68M | 0.02% |
+462,884
| New | +$5.67M |
|
598
Texas Instruments
TXN
$241B
| $8.61M | 0.02% |
46,836
+3,495
| +8% | +$683K |
|
|
GAP
599
The Gap Inc
GAP
$7.18B
| $8.56M | 0.02% |
400,014
+13,117
| +3% | +$284K |
|
600
DigitalOcean
DOCN
$13.9B
| $8.55M | 0.02% |
+250,308
| New | +$7.93M |
|
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.