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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
FRSH icon
701
Freshworks
FRSH
$3.29B
$6.03M 0.01%
512,204
+453,827
+777% +$6.11M
GEO icon
702
The GEO Group
GEO
$4.17B
$6.01M 0.01%
293,151
+271,802
+1,273% +$6.21M
CHRW icon
703
C.H. Robinson
CHRW
$17.9B
$5.97M 0.01%
45,059
+2,236
+5% +$262K
ANAB icon
704
AnaptysBio
ANAB
$1.6B
$5.92M 0.01%
193,327
+185,053
+2,237% +$4.25M
PNR icon
705
Pentair
PNR
$9.14B
$5.87M 0.01%
52,970
+5,261
+11% +$562K
TAK icon
706
Takeda Pharmaceutical
TAK
$60B
$5.83M 0.01%
398,386
-135,641
-25% -$2.01M
ARVN icon
707
Arvinas
ARVN
$533M
$5.8M 0.01%
680,885
-6,027
-0.9% -$45.7K
NXH
708
Neighborhood Intelligence Inc
NXH
$330M
$5.74M 0.01%
645,046
-93,659
-13% -$774K
XERS icon
709
Xeris Biopharma Holdings
XERS
$1.42B
$5.73M 0.01%
704,383
+13,002
+2% +$86.4K
TBRG
710
DELISTED
TruBridge
TBRG
$5.71M 0.01%
283,232
-12,154
-4% -$256K
ARRY icon
711
Array Technologies
ARRY
$659M
$5.68M 0.01%
696,415
+1,921
+0.3% +$14.5K
VTR icon
712
Ventas
VTR
$45.6B
$5.67M 0.01%
81,006
-468
-0.6% -$31.4K
YOU icon
713
Clear Secure
YOU
$4.19B
$5.66M 0.01%
169,596
-137,328
-45% -$4.55M
IDA icon
714
Idacorp
IDA
$7.7B
$5.66M 0.01%
42,821
+1,066
+3% +$132K
CRUS icon
715
Cirrus Logic
CRUS
$5.96B
$5.63M 0.01%
44,932
+5,112
+13% +$569K
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.62M 0.01%
85,278
+15,078
+21% +$940K
SWK icon
717
Stanley Black & Decker
SWK
$13.5B
$5.55M 0.01%
74,610
-13,667
-15% -$1M
OUT icon
718
Outfront Media
OUT
$5.04B
$5.53M 0.01%
301,947
+533
+0.2% +$9.68K
ASAN icon
719
Asana
ASAN
$2.2B
$5.52M 0.01%
413,331
+380,583
+1,162% +$5.38M
EG icon
720
Everest Group
EG
$14.5B
$5.49M 0.01%
15,666
+1,255
+9% +$424K
CUBI icon
721
Customers Bancorp
CUBI
$2.65B
$5.45M 0.01%
83,357
-192
-0.2% -$12.6K
DK icon
722
Delek US
DK
$4.83B
$5.42M 0.01%
+167,831
New +$4.38M
WU icon
723
Western Union
WU
$2.04B
$5.38M 0.01%
673,600
-59,076
-8% -$494K
CCJ icon
724
Cameco
CCJ
$40B
$5.38M 0.01%
64,173
-34,111
-35% -$2.65M
VVX icon
725
V2X
VVX
$2.36B
$5.36M 0.01%
92,258
+2,452
+3% +$131K
27 28
29
30 31

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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.