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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.41B
| $8.55M | 0.02% |
254,173
+5,934
| +2% | +$232K |
|
|
HAPN
602
Happen Inc
HAPN
$1.89B
| $8.5M | 0.02% |
559,686
+98,483
| +21% | +$1.49M |
|
|
ABVX
603
Abivax
ABVX
$9.31B
| $8.45M | 0.01% |
+99,500
| New | +$6.1M |
|
604
Lemonade
LMND
$3.85B
| $8.44M | 0.01% |
157,592
+104,342
| +196% | +$5.09M |
|
605
Shell
SHEL
$283B
| $8.43M | 0.01% |
117,801
-647
| -0.5% | -$46.6K |
|
606
Polaris
PII
$3.29B
| $8.37M | 0.01% |
144,056
+75,185
| +109% | +$4.05M |
|
607
OFG Bancorp
OFG
$2.24B
| $8.35M | 0.01% |
192,089
+14,216
| +8% | +$624K |
|
608
HCI Group
HCI
$2.32B
| $8.33M | 0.01% |
43,392
+2,024
| +5% | +$321K |
|
|
ETOR
609
eToro Group
ETOR
$2.28B
| $8.25M | 0.01% |
200,000
+30,000
| +18% | +$1.54M |
|
610
Harmony Biosciences
HRMY
$2.46B
| $8.22M | 0.01% |
298,236
+4,394
| +1% | +$151K |
|
|
FIGR
611
Figure Technology Solutions
FIGR
$7.47B
| $8.18M | 0.01% |
+225,000
| New | +$8.74M |
|
612
Myriad Genetics
MYGN
$371M
| $8.17M | 0.01% |
1,129,538
+7,205
| +0.6% | +$42.8K |
|
613
Keros Therapeutics
KROS
$221M
| $8.13M | 0.01% |
514,160
-139,870
| -21% | -$2.07M |
|
614
Indivior Pharmaceuticals
INDV
$4.04B
| $8.12M | 0.01% |
+336,797
| New | +$7.05M |
|
615
Stoneridge
SRI
$205M
| $8.1M | 0.01% |
1,063,484
+994
| +0.1% | +$7.88K |
|
616
The RMR Group
RMR
$327M
| $8.09M | 0.01% |
514,321
+3,005
| +0.6% | +$50.2K |
|
617
Watsco Inc
WSO
$12.5B
| $8.07M | 0.01% |
19,957
+17,013
| +578% | +$7.27M |
|
618
Unilever
UL
$134B
| $8.04M | 0.01% |
120,572
+760
| +0.6% | +$52.5K |
|
619
Devon Energy
DVN
$56.5B
| $7.98M | 0.01% |
227,732
-138,523
| -38% | -$4.72M |
|
620
Snap-on
SNA
$19.4B
| $7.95M | 0.01% |
22,929
-13,805
| -38% | -$4.52M |
|
621
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $7.89M | 0.01% |
183,768
+45,775
| +33% | +$2.06M |
|
622
Ecolab
ECL
$77B
| $7.87M | 0.01% |
28,720
-89
| -0.3% | -$24.2K |
|
623
SAP
SAP
$249B
| $7.77M | 0.01% |
29,086
-11,984
| -29% | -$3.37M |
|
624
Alignment Healthcare
ALHC
$2.15B
| $7.77M | 0.01% |
445,185
-149,304
| -25% | -$2.21M |
|
625
Advanced Energy
AEIS
$10B
| $7.75M | 0.01% |
45,531
+3,426
| +8% | +$516K |
|
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.