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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 | |
|---|---|---|---|---|---|---|
876
Knife River
KNF
$3.16B
| $2.6M | ﹤0.01% |
33,880
-185,915
| -85% | -$15.2M |
|
877
Asbury Automotive
ABG
$3.5B
| $2.6M | ﹤0.01% |
10,631
+107
| +1% | +$26K |
|
|
ALEX
878
DELISTED
Alexander & Baldwin
ALEX
| $2.6M | ﹤0.01% |
142,789
+207
| +0.1% | +$3.8K |
|
879
Doximity
DOCS
$4.62B
| $2.59M | ﹤0.01% |
35,458
-151,528
| -81% | -$9.88M |
|
880
United Natural Foods
UNFI
$2.79B
| $2.58M | ﹤0.01% |
68,639
+950
| +1% | +$26K |
|
|
GTLS
881
DELISTED
Chart Industries
GTLS
| $2.58M | ﹤0.01% |
12,892
-339,828
| -96% | -$64.6M |
|
882
LPL Financial
LPLA
$26.2B
| $2.55M | ﹤0.01% |
7,678
-3,293
| -30% | -$1.19M |
|
883
Vertex
VERX
$2.04B
| $2.51M | ﹤0.01% |
101,360
-472,005
| -82% | -$13.7M |
|
|
SI
884
Shoulder Innovations Inc
SI
$372M
| $2.51M | ﹤0.01% |
+200,000
| New | +$2.79M |
|
885
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.49M | ﹤0.01% |
18,919
+2,517
| +15% | +$302K |
|
|
MKTN
886
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
| $2.49M | ﹤0.01% |
+100,000
| New | +$2.49M |
|
887
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.45M | ﹤0.01% |
7,470
+67
| +0.9% | +$21.2K |
|
888
Crane NXT
CXT
$2.72B
| $2.45M | ﹤0.01% |
36,492
-78
| -0.2% | -$4.65K |
|
889
Pricesmart
PSMT
$5.15B
| $2.43M | ﹤0.01% |
20,011
-8,312
| -29% | -$919K |
|
890
Valaris
VAL
$5.73B
| $2.41M | ﹤0.01% |
49,427
-1,182
| -2% | -$57.7K |
|
891
Ferrari
RACE
$72.4B
| $2.39M | ﹤0.01% |
4,930
-2,037
| -29% | -$976K |
|
892
Varex Imaging
VREX
$778M
| $2.38M | ﹤0.01% |
192,100
-32,403
| -14% | -$321K |
|
893
Teladoc Health
TDOC
$1.17B
| $2.38M | ﹤0.01% |
307,700
+1,450
| +0.5% | +$11.3K |
|
894
Park Hotels & Resorts
PK
$3B
| $2.38M | ﹤0.01% |
214,629
+89,361
| +71% | +$1M |
|
895
nLIGHT
LASR
$2.22B
| $2.35M | ﹤0.01% |
79,300
+79,251
| +161,737% | +$1.97M |
|
896
Halliburton
HAL
$28.8B
| $2.34M | ﹤0.01% |
95,111
-6,452
| -6% | -$143K |
|
897
RxSight
RXST
$225M
| $2.33M | ﹤0.01% |
259,429
-1,882
| -0.7% | -$16.5K |
|
898
Bank of Hawaii
BOH
$2.95B
| $2.32M | ﹤0.01% |
35,380
+33,453
| +1,736% | +$2.23M |
|
899
Avista
AVA
$3.08B
| $2.32M | ﹤0.01% |
61,277
-1,112
| -2% | -$41.3K |
|
900
EPR Properties
EPR
$4.37B
| $2.31M | ﹤0.01% |
39,813
-18
| -0% | -$1.01K |
|
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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.