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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
GPRE icon
676
Green Plains
GPRE
$1.04B
$6.8M 0.01%
774,143
-620,427
-44% -$5.44M
PRTA icon
677
Prothena Corp
PRTA
$421M
$6.76M 0.01%
692,818
-488,269
-41% -$3.75M
ONTF
678
DELISTED
ON24
ONTF
$6.74M 0.01%
1,177,588
+5,347
+0.5% +$28.7K
FROG icon
679
JFrog
FROG
$11.3B
$6.7M 0.01%
+141,500
New +$6.39M
MG icon
680
Mistras Group
MG
$623M
$6.69M 0.01%
680,245
-580
-0.1% -$5.16K
RY icon
681
Royal Bank of Canada
RY
$279B
$6.68M 0.01%
45,367
-19,897
-30% -$2.74M
AMAL icon
682
Amalgamated Financial
AMAL
$1.39B
$6.68M 0.01%
245,935
+1,713
+0.7% +$50.9K
PRM icon
683
Perimeter Solutions
PRM
$5.17B
$6.68M 0.01%
298,130
+297,562
+52,388% +$5.64M
DRI icon
684
Darden Restaurants
DRI
$23.7B
$6.63M 0.01%
34,816
+14,447
+71% +$2.97M
NVS icon
685
Novartis
NVS
$263B
$6.59M 0.01%
51,422
-48,181
-48% -$5.88M
LHX icon
686
L3Harris
LHX
$46.6B
$6.57M 0.01%
21,506
-340
-2% -$92.9K
CAL icon
687
Caleres
CAL
$417M
$6.56M 0.01%
503,122
+183,287
+57% +$2.65M
MMM icon
688
3M
MMM
$83.6B
$6.48M 0.01%
41,748
-60,007
-59% -$9.25M
SKYT
689
DELISTED
SkyWater Technology
SKYT
$6.48M 0.01%
347,119
+344,606
+13,713% +$3.98M
JHG
690
DELISTED
Janus Henderson
JHG
$6.47M 0.01%
145,421
-4,401
-3% -$190K
CMP icon
691
Compass Minerals
CMP
$992M
$6.43M 0.01%
335,061
+331,127
+8,417% +$6.58M
CNK icon
692
Cinemark Holdings
CNK
$3.91B
$6.43M 0.01%
229,491
+2,823
+1% +$78K
GFF icon
693
Griffon
GFF
$4.2B
$6.35M 0.01%
83,412
-816
-1% -$62.9K
DTE icon
694
DTE Energy
DTE
$27B
$6.34M 0.01%
44,837
+1,645
+4% +$225K
VIV icon
695
Telefônica Brasil
VIV
$18.9B
$6.33M 0.01%
496,774
-216,903
-30% -$2.6M
WCC
696
WESCO International
WCC
$16.2B
$6.28M 0.01%
29,705
-16,132
-35% -$3.39M
FFIN icon
697
First Financial Bankshares
FFIN
$4.74B
$6.28M 0.01%
186,633
+20,079
+12% +$722K
OTIS icon
698
Otis Worldwide
OTIS
$26.3B
$6.24M 0.01%
68,293
-504
-0.7% -$45.8K
MEDP icon
699
Medpace
MEDP
$17.2B
$6.17M 0.01%
12,003
-19,947
-62% -$8.71M
PBI icon
700
Pitney Bowes
PBI
$2.38B
$6.03M 0.01%
528,863
+3,351
+0.6% +$39K
26 27
28
29 30

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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.