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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.01B
$5.34M 0.01%
420,710
-846
-0.2% -$12.3K
ONB icon
727
Old National Bancorp
ONB
$9.62B
$5.32M 0.01%
242,447
-17,623
-7% -$390K
FNB icon
728
FNB Corp
FNB
$6.33B
$5.24M 0.01%
324,969
+32,942
+11% +$524K
KSS icon
729
Kohl's
KSS
$1.87B
$5.2M 0.01%
+338,188
New +$4.51M
MCO icon
730
Moody's
MCO
$80.4B
$5.19M 0.01%
10,882
-34
-0.3% -$17.1K
SGHC icon
731
SGHC Ltd
SGHC
$6.84B
$5.06M 0.01%
383,249
+88,596
+30% +$1.04M
VSXY
732
Victoria's Secret
VSXY
$5.85B
$5.03M 0.01%
185,197
+807
+0.4% +$18.1K
VLY icon
733
Valley National Bancorp
VLY
$7.43B
$5.01M 0.01%
472,480
+48,334
+11% +$483K
BOOM icon
734
DMC Global
BOOM
$127M
$5M 0.01%
591,815
-11,799
-2% -$88.4K
BV icon
735
BrightView Holdings
BV
$1.01B
$4.99M 0.01%
372,741
+3,328
+0.9% +$49.4K
TAP icon
736
Molson Coors Class B
TAP
$7.3B
$4.96M 0.01%
109,654
+105
+0.1% +$5.18K
SSB icon
737
SouthState Bank Corp
SSB
$10B
$4.95M 0.01%
50,025
-11
-0% -$1.08K
RS icon
738
Reliance Steel & Aluminium
RS
$19.9B
$4.95M 0.01%
17,611
+1,427
+9% +$428K
QFIN icon
739
Qfin Holdings
QFIN
$990M
$4.94M 0.01%
171,489
-57,857
-25% -$1.97M
LDOS icon
740
Leidos
LDOS
$16.2B
$4.92M 0.01%
26,017
-22
-0.1% -$3.83K
ASML icon
741
ASML
ASML
$613B
$4.91M 0.01%
5,072
-1,940
-28% -$1.52M
TTWO icon
742
Take-Two Interactive
TTWO
$39.5B
$4.9M 0.01%
18,950
+4,708
+33% +$1.11M
ETR icon
743
Entergy
ETR
$48.6B
$4.89M 0.01%
52,496
+4,850
+10% +$427K
NATL icon
744
NCR Atleos
NATL
$3.4B
$4.85M 0.01%
123,346
+7,781
+7% +$271K
GL icon
745
Globe Life
GL
$13.2B
$4.85M 0.01%
33,914
-1,371
-4% -$186K
RSI icon
746
Rush Street Interactive
RSI
$2.99B
$4.83M 0.01%
235,810
+2,992
+1% +$56.4K
FULT icon
747
Fulton Financial
FULT
$4.45B
$4.82M 0.01%
258,742
+8,706
+3% +$165K
RVLV icon
748
Revolve Group
RVLV
$1.48B
$4.82M 0.01%
226,228
-121,436
-35% -$2.65M
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$260B
$4.82M 0.01%
302,238
-151,178
-33% -$2.24M
SYY icon
750
Sysco
SYY
$37.7B
$4.8M 0.01%
58,305
+56,196
+2,665% +$4.49M
28 29
30
31 32

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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.