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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
HPQ icon
651
HP
HPQ
$30.5B
$7.21M 0.01%
264,944
+25,427
+11% +$678K
PAYX icon
652
Paychex
PAYX
$42.1B
$7.2M 0.01%
56,806
+28,198
+99% +$3.91M
BMBL icon
653
Bumble
BMBL
$399M
$7.19M 0.01%
1,181,110
+8,055
+0.7% +$55K
ON icon
654
ON Semiconductor
ON
$28.5B
$7.17M 0.01%
145,498
-1,604
-1% -$84.4K
BL icon
655
BlackLine
BL
$1.69B
$7.14M 0.01%
134,524
+93,544
+228% +$5.05M
CRK icon
656
Comstock Resources
CRK
$4.2B
$7.13M 0.01%
359,307
+355,761
+10,033% +$6.58M
FTI icon
657
TechnipFMC
FTI
$29.4B
$7.12M 0.01%
180,392
+7,841
+5% +$287K
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$170B
$7.1M 0.01%
424,283
+170,789
+67% +$2.74M
CALX icon
659
Calix
CALX
$2.24B
$7.09M 0.01%
+115,536
New +$6.65M
DXC icon
660
DXC Technology
DXC
$1.92B
$7.08M 0.01%
519,145
-187,194
-27% -$2.66M
GTM
661
ZoomInfo Technologies
GTM
$1.22B
$7.05M 0.01%
646,513
+14,943
+2% +$160K
TWLO icon
662
Twilio
TWLO
$37.2B
$7.04M 0.01%
70,294
+11,577
+20% +$1.3M
SXC icon
663
SunCoke Energy
SXC
$803M
$7.01M 0.01%
859,617
+142,984
+20% +$1.14M
TTEC icon
664
TTEC Holdings
TTEC
$62.6M
$6.99M 0.01%
2,079,778
+21,602
+1% +$88.6K
CLX icon
665
Clorox
CLX
$10.5B
$6.96M 0.01%
56,480
-404,166
-88% -$50.2M
AXSM icon
666
Axsome Therapeutics
AXSM
$10.7B
$6.96M 0.01%
57,285
+816
+1% +$91.9K
VFC icon
667
VF Corp
VFC
$5B
$6.94M 0.01%
481,005
-905
-0.2% -$12.2K
BLDR icon
668
Builders FirstSource
BLDR
$6.48B
$6.94M 0.01%
57,226
-43,855
-43% -$5.82M
LIVN icon
669
LivaNova
LIVN
$4.38B
$6.91M 0.01%
131,965
+2,099
+2% +$106K
UTI icon
670
Universal Technical Institute
UTI
$1.13B
$6.9M 0.01%
212,038
-39,231
-16% -$1.15M
TDUP icon
671
ThredUp
TDUP
$326M
$6.88M 0.01%
728,375
+191,723
+36% +$1.81M
EMN icon
672
Eastman Chemical
EMN
$7.53B
$6.88M 0.01%
109,042
+43,159
+66% +$3.01M
BLMN icon
673
Bloomin' Brands
BLMN
$686M
$6.86M 0.01%
956,440
+955,965
+201,256% +$7.69M
CSW
674
CSW Industrials
CSW
$4.72B
$6.85M 0.01%
28,202
-45,992
-62% -$12.3M
AXTA icon
675
Axalta
AXTA
$7.12B
$6.82M 0.01%
238,224
-102,504
-30% -$3.09M
25 26
27
28 29

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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.