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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
MCY icon
751
Mercury Insurance
MCY
$5.65B
$4.79M 0.01%
56,475
+314
+0.6% +$23.2K
EVGO icon
752
EVgo
EVGO
$197M
$4.75M 0.01%
1,003,689
+681,011
+211% +$2.64M
FCN icon
753
FTI Consulting
FCN
$4.01B
$4.74M 0.01%
29,325
-76,906
-72% -$12.8M
HELE icon
754
Helen of Troy
HELE
$634M
$4.72M 0.01%
187,152
-184,897
-50% -$4.48M
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.66M 0.01%
57,391
+11,300
+25% +$910K
DGII icon
756
Digi International
DGII
$2.66B
$4.63M 0.01%
127,082
-1,216
-0.9% -$41.8K
CWT icon
757
California Water Service
CWT
$2.97B
$4.61M 0.01%
100,525
+3,355
+3% +$154K
SOFI icon
758
SoFi Technologies
SOFI
$21.8B
$4.61M 0.01%
174,351
+162,600
+1,384% +$3.86M
VIRT icon
759
Virtu Financial
VIRT
$5.06B
$4.58M 0.01%
129,117
+21,193
+20% +$871K
QBTS icon
760
D-Wave Quantum Inc
QBTS
$6.18B
$4.56M 0.01%
184,359
+184,288
+259,561% +$3.36M
SG icon
761
Sweetgreen
SG
$788M
$4.53M 0.01%
+567,271
New +$6.17M
UIS icon
762
Unisys
UIS
$179M
$4.52M 0.01%
1,157,844
+11,452
+1% +$46.4K
NUE icon
763
Nucor
NUE
$59.1B
$4.41M 0.01%
32,595
-28,114
-46% -$3.98M
FSS icon
764
Federal Signal
FSS
$7.04B
$4.4M 0.01%
36,987
-3,262
-8% -$392K
AQST icon
765
Aquestive Therapeutics
AQST
$605M
$4.38M 0.01%
+783,778
New +$3.39M
WTS icon
766
Watts Water Technologies
WTS
$11.6B
$4.38M 0.01%
15,684
-1,635
-9% -$438K
AMKR icon
767
Amkor Technology
AMKR
$11.5B
$4.34M 0.01%
152,840
-232
-0.2% -$5.58K
SF
768
Stifel
SF
$11.4B
$4.3M 0.01%
56,814
-548
-1% -$41K
NWE icon
769
NorthWestern Energy
NWE
$4.22B
$4.29M 0.01%
73,265
-3
-0% -$166
TECK icon
770
Teck Resources
TECK
$31.5B
$4.24M 0.01%
96,657
-27,522
-22% -$1M
KRYS icon
771
Krystal Biotech
KRYS
$9.97B
$4.23M 0.01%
23,981
-18,762
-44% -$2.81M
CRBG icon
772
Corebridge Financial
CRBG
$15.5B
$4.23M 0.01%
132,018
+6,928
+6% +$237K
APO.PRA
773
DELISTED
Apollo Global Management Series A
APO.PRA
$4.22M 0.01%
60,000
– –
NTCT icon
774
NETSCOUT
NTCT
$2.8B
$4.21M 0.01%
162,872
+1,504
+0.9% +$35.6K
CRNC icon
775
Cerence
CRNC
$355M
$4.19M 0.01%
336,408
+50,889
+18% +$521K
29 30
31
32 33

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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.