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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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$49.6B
| $2.88M | 0.01% |
32,584
+4,444
| +16% | +$412K |
|
852
Macerich
MAC
$6.36B
| $2.88M | 0.01% |
158,248
+20,026
| +14% | +$347K |
|
853
Zegna
ZGN
$5B
| $2.87M | 0.01% |
304,206
+84,206
| +38% | +$732K |
|
854
Minerva Neurosciences
NERV
$166M
| $2.86M | 0.01% |
1,351,275
| – | – |
|
855
Wabash National
WNC
$482M
| $2.86M | 0.01% |
289,968
+2,833
| +1% | +$30.2K |
|
856
CACI
CACI
$13.9B
| $2.86M | 0.01% |
5,731
-90
| -2% | -$43.5K |
|
|
EFOR
857
Everforth Inc
EFOR
$1.33B
| $2.85M | 0.01% |
60,199
-58,414
| -49% | -$2.98M |
|
858
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $2.85M | 0.01% |
29,075
+14,500
| +99% | +$1.41M |
|
859
Ironwood Pharmaceuticals
IRWD
$689M
| $2.83M | 0.01% |
2,157,104
-19,934
| -0.9% | -$20.6K |
|
860
FuelCell Energy
FCEL
$1.24B
| $2.82M | 0.01% |
360,900
-66,962
| -16% | -$364K |
|
861
Hancock Whitney
HWC
$5.98B
| $2.76M | ﹤0.01% |
44,024
-1,774
| -4% | -$109K |
|
862
The Ensign Group
ENSG
$10.4B
| $2.75M | ﹤0.01% |
15,934
+2,473
| +18% | +$394K |
|
863
Herc Holdings
HRI
$4.77B
| $2.74M | ﹤0.01% |
23,459
+2,541
| +12% | +$328K |
|
|
EWCZ
864
DELISTED
European Wax Center
EWCZ
| $2.74M | ﹤0.01% |
685,640
-563
| -0.1% | -$2.57K |
|
865
Forrester Research
FORR
$221M
| $2.71M | ﹤0.01% |
255,364
+2,554
| +1% | +$25.9K |
|
866
Preferred Bank
PFBC
$1.26B
| $2.71M | ﹤0.01% |
29,944
-565
| -2% | -$52.4K |
|
867
Murphy Oil
MUR
$5.48B
| $2.7M | ﹤0.01% |
94,953
+3,840
| +4% | +$96.9K |
|
868
Enpro
NPO
$6.08B
| $2.69M | ﹤0.01% |
11,907
+39
| +0.3% | +$8.42K |
|
869
Rogers Corp
ROG
$2.3B
| $2.68M | ﹤0.01% |
33,340
-19,185
| -37% | -$1.43M |
|
870
Nice
NICE
$6.18B
| $2.68M | ﹤0.01% |
18,500
+7,000
| +61% | +$1.05M |
|
871
Albemarle
ALB
$12.9B
| $2.66M | ﹤0.01% |
32,854
+26
| +0.1% | +$2K |
|
872
Coinbase
COIN
$43.4B
| $2.64M | ﹤0.01% |
7,818
-240,379
| -97% | -$81.5M |
|
|
ODP
873
DELISTED
ODP
ODP
| $2.64M | ﹤0.01% |
94,711
-167,510
| -64% | -$3.44M |
|
874
Moog Inc Class A
MOG.A
$11.4B
| $2.61M | ﹤0.01% |
12,582
+2,950
| +31% | +$570K |
|
875
Nu Skin
NUS
$223M
| $2.61M | ﹤0.01% |
213,922
-36,663
| -15% | -$385K |
|
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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.