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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 | |
|---|---|---|---|---|---|---|
826
Applied Digital
APLD
$6.93B
| $3.2M | 0.01% |
+139,671
| New | +$2.07M |
|
827
Cousins Properties
CUZ
$4.65B
| $3.2M | 0.01% |
110,569
-357
| -0.3% | -$10.1K |
|
828
SIGA Technologies
SIGA
$223M
| $3.2M | 0.01% |
349,184
-13,777
| -4% | -$110K |
|
829
PagerDuty
PD
$1.14B
| $3.16M | 0.01% |
191,351
+35,293
| +23% | +$561K |
|
830
ManpowerGroup
MAN
$2.69B
| $3.16M | 0.01% |
83,379
-116
| -0.1% | -$4.78K |
|
831
Zymeworks
ZYME
$1.88B
| $3.12M | 0.01% |
182,847
+577
| +0.3% | +$8.26K |
|
832
Arteris
AIP
$1.03B
| $3.12M | 0.01% |
308,515
-9,939
| -3% | -$94.6K |
|
833
Steel Dynamics
STLD
$34.1B
| $3.08M | 0.01% |
22,057
-9,761
| -31% | -$1.28M |
|
834
Roku
ROKU
$23B
| $3.06M | 0.01% |
+30,545
| New | +$2.82M |
|
835
Curtiss-Wright
CW
$21.1B
| $3.06M | 0.01% |
5,630
+863
| +18% | +$425K |
|
|
FLCC
836
Federated Hermes MDT Large Cap Core ETF
FLCC
$151M
| $3.04M | 0.01% |
95,000
-4
| -0% | -$125 |
|
837
US Foods
USFD
$20B
| $3.03M | 0.01% |
39,569
-39,609
| -50% | -$3.15M |
|
838
Rigetti Computing
RGTI
$4.94B
| $3M | 0.01% |
100,853
+99,257
| +6,219% | +$1.74M |
|
839
Workday
WDAY
$45.3B
| $2.99M | 0.01% |
12,436
-81,434
| -87% | -$18.8M |
|
840
Academy Sports + Outdoors
ASO
$3.1B
| $2.98M | 0.01% |
59,631
+710
| +1% | +$36.2K |
|
|
BRCB
841
Black Rock Coffee Bar Inc
BRCB
$153M
| $2.98M | 0.01% |
+125,000
| New | +$3.27M |
|
|
ARES.PRB
842
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| – | – |
0
| – | – |
|
843
HCA Healthcare
HCA
$93.2B
| $2.98M | 0.01% |
6,984
-7,265
| -51% | -$2.82M |
|
844
Stride
LRN
$3.41B
| $2.97M | 0.01% |
19,961
+12,743
| +177% | +$1.87M |
|
|
FSCC
845
Federated Hermes MDT Small Cap Core ETF
FSCC
$419M
| $2.96M | 0.01% |
100,000
-4
| -0% | -$112 |
|
846
Deere & Co
DE
$181B
| $2.93M | 0.01% |
6,414
-740
| -10% | -$365K |
|
847
Cal-Maine
CALM
$3.47B
| $2.93M | 0.01% |
31,110
+21,495
| +224% | +$2.3M |
|
848
HDFC Bank
HDB
$115B
| $2.9M | 0.01% |
84,843
-8,533
| -9% | -$315K |
|
|
FLCV
849
Federated Hermes MDT Large Cap Value ETF
FLCV
$146M
| $2.89M | 0.01% |
95,000
-4
| -0% | -$120 |
|
850
Amylyx Pharmaceuticals
AMLX
$3.64B
| $2.89M | 0.01% |
212,379
+8,449
| +4% | +$79.5K |
|
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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.