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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
(+6.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$400M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Flutter Entertainment
FLUT
|
+$196M |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$536M |
| 2 |
Teradyne
TER
|
+$233M |
| 3 |
Morgan Stanley
MS
|
+$201M |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
776
DELISTED
Cadence Bank
CADE
| $4.16M | 0.01% |
110,808
+32,455
| +41% | +$1.17M |
|
777
Murphy USA
MUSA
$9.43B
| $4.16M | 0.01% |
10,707
-14,675
| -58% | -$5.81M |
|
778
Grindr
GRND
$2.7B
| $4.15M | 0.01% |
276,129
-702,158
| -72% | -$12.3M |
|
|
NTST
779
NETSTREIT Corp
NTST
$1.85B
| $4.09M | 0.01% |
226,741
+154,463
| +214% | +$2.79M |
|
|
HPE.PRC
780
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
| $4.08M | 0.01% |
58,591
| – | – |
|
781
Williams-Sonoma
WSM
$25.7B
| $4.07M | 0.01% |
20,800
-4,079
| -16% | -$780K |
|
782
Kite Realty
KRG
$5.14B
| $4.04M | 0.01% |
181,340
+16,521
| +10% | +$369K |
|
783
Republic Services
RSG
$67.3B
| $4.03M | 0.01% |
17,553
| – | – |
|
784
Root
ROOT
$812M
| $4M | 0.01% |
44,684
+7,869
| +21% | +$825K |
|
785
Kodiak Sciences
KOD
$2.06B
| $4M | 0.01% |
244,231
| – | – |
|
786
Interface
TILE
$2B
| $3.99M | 0.01% |
137,992
+24,534
| +22% | +$619K |
|
|
NEE.PRS
787
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.01B
| $3.98M | 0.01% |
+79,821
| New | +$3.92M |
|
|
CRCL
788
Circle Internet Group
CRCL
$20.4B
| $3.98M | 0.01% |
30,000
-5,000
| -14% | -$791K |
|
789
Franklin Covey
FC
$201M
| $3.97M | 0.01% |
204,649
-32
| -0% | -$633 |
|
790
ICICI Bank
IBN
$101B
| $3.96M | 0.01% |
131,132
-14,979
| -10% | -$489K |
|
791
Seadrill
SDRL
$2.99B
| $3.91M | 0.01% |
129,561
-91,479
| -41% | -$2.79M |
|
792
Magna International
MGA
$17.1B
| $3.91M | 0.01% |
82,426
+5,393
| +7% | +$238K |
|
793
Vornado Realty Trust
VNO
$6.5B
| $3.85M | 0.01% |
95,106
+1,834
| +2% | +$71.5K |
|
794
CoreCivic
CXW
$3.45B
| $3.85M | 0.01% |
189,219
+21,517
| +13% | +$446K |
|
795
Kinetik
KNTK
$4.33B
| $3.79M | 0.01% |
88,560
-573
| -0.6% | -$24.2K |
|
796
Restaurant Brands International
QSR
$26.1B
| $3.78M | 0.01% |
+58,972
| New | +$3.88M |
|
797
Upstart Holdings
UPST
$2.42B
| $3.73M | 0.01% |
73,441
-8,157
| -10% | -$574K |
|
798
Independent Bank Corp
IBCP
$810M
| $3.71M | 0.01% |
119,840
-2,857
| -2% | -$92.3K |
|
799
First Business Financial Services
FBIZ
$600M
| $3.68M | 0.01% |
71,865
+611
| +0.9% | +$31.3K |
|
800
Toyota
TM
$228B
| $3.66M | 0.01% |
19,168
+19,083
| +22,451% | +$3.6M |
|
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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.