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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$10.7B
| $3.64M | 0.01% |
92,122
-1,340
| -1% | -$58K |
|
|
FIG
802
Figma
FIG
$12.3B
| $3.63M | 0.01% |
+70,000
| New | +$4.81M |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $3.56M | 0.01% |
9,113
+2,354
| +35% | +$940K |
|
804
LeMaitre Vascular
LMAT
$1.84B
| $3.55M | 0.01% |
40,546
+887
| +2% | +$79.2K |
|
805
Hyster-Yale Materials Handling
HY
$601M
| $3.55M | 0.01% |
96,194
+546
| +0.6% | +$21.3K |
|
806
Emergent Biosolutions
EBS
$346M
| $3.54M | 0.01% |
401,258
+121,789
| +44% | +$947K |
|
807
MetLife
MET
$61.8B
| $3.52M | 0.01% |
42,761
-66,313
| -61% | -$5.22M |
|
808
Black Hills Corp
BKH
$5.38B
| $3.52M | 0.01% |
57,099
+1,170
| +2% | +$68.8K |
|
809
Inogen
INGN
$136M
| $3.49M | 0.01% |
426,864
+3,544
| +0.8% | +$26.5K |
|
810
Aveanna Healthcare
AVAH
$3.11B
| $3.49M | 0.01% |
393,155
+272,561
| +226% | +$1.72M |
|
811
CME Group
CME
$98B
| $3.48M | 0.01% |
12,898
-10,674
| -45% | -$2.9M |
|
812
ONE Gas
OGS
$4.81B
| $3.47M | 0.01% |
42,902
+31,275
| +269% | +$2.34M |
|
813
Kirby Corp
KEX
$7.23B
| $3.47M | 0.01% |
41,551
-16,066
| -28% | -$1.61M |
|
814
APi Group
APG
$15.9B
| $3.41M | 0.01% |
99,082
+3,026
| +3% | +$106K |
|
815
Vanda Pharmaceuticals
VNDA
$302M
| $3.4M | 0.01% |
681,836
-46,658
| -6% | -$216K |
|
816
PureCycle Technologies
PCT
$1.11B
| $3.4M | 0.01% |
258,502
+235,981
| +1,048% | +$3.28M |
|
817
LiveRamp
RAMP
$2.3B
| $3.38M | 0.01% |
124,708
-22,540
| -15% | -$665K |
|
818
Alcon
ALC
$32B
| $3.37M | 0.01% |
45,162
-18,667
| -29% | -$1.56M |
|
819
Ardmore Shipping
ASC
$779M
| $3.36M | 0.01% |
283,183
+2,765
| +1% | +$31K |
|
|
SW
820
Smurfit Westrock
SW
$23.4B
| $3.35M | 0.01% |
78,697
-41,290
| -34% | -$1.87M |
|
|
SNCY
821
DELISTED
Sun Country Airlines
SNCY
| $3.35M | 0.01% |
283,485
-2,158
| -0.8% | -$26.7K |
|
822
Deutsche Bank
DB
$72.1B
| $3.34M | 0.01% |
94,938
-50,199
| -35% | -$1.71M |
|
823
Zillow
ZG
$7.2B
| $3.3M | 0.01% |
44,389
+33
| +0.1% | +$2.6K |
|
824
Automatic Data Processing
ADP
$109B
| $3.3M | 0.01% |
11,234
-60,675
| -84% | -$18.3M |
|
825
lululemon athletica
LULU
$10.6B
| $3.23M | 0.01% |
18,167
-86,813
| -83% | -$17.4M |
|
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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.