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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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.4B
| $2.31M | ﹤0.01% |
21,567
-9,247
| -30% | -$1.02M |
|
902
Avnet
AVT
$7.61B
| $2.26M | ﹤0.01% |
43,315
-9,998
| -19% | -$538K |
|
903
OceanFirst Financial
OCFC
$1.76B
| $2.25M | ﹤0.01% |
128,308
-20,011
| -13% | -$358K |
|
904
Constellation Energy
CEG
$92B
| $2.25M | ﹤0.01% |
6,833
-252
| -4% | -$81.3K |
|
905
Haemonetics
HAE
$4.83B
| $2.25M | ﹤0.01% |
46,104
+43,042
| +1,406% | +$2.66M |
|
|
TMHC
906
DELISTED
Taylor Morrison
TMHC
| $2.25M | ﹤0.01% |
34,017
-92,505
| -73% | -$6.09M |
|
907
Joby Aviation
JOBY
$6.04B
| $2.23M | ﹤0.01% |
+138,471
| New | +$2.1M |
|
908
Mativ Holdings
MATV
$664M
| $2.23M | ﹤0.01% |
196,747
+10,443
| +6% | +$103K |
|
909
STAG Industrial
STAG
$7.15B
| $2.22M | ﹤0.01% |
62,908
-575
| -0.9% | -$20.5K |
|
910
Fabrinet
FN
$14.1B
| $2.18M | ﹤0.01% |
5,982
+3,067
| +105% | +$1.01M |
|
911
The RealReal
REAL
$1.15B
| $2.18M | ﹤0.01% |
+204,751
| New | +$1.51M |
|
912
Peoples Bancorp
PEBO
$1.42B
| $2.17M | ﹤0.01% |
72,342
-2,559
| -3% | -$77.6K |
|
913
Scorpio Tankers
STNG
$4.29B
| $2.16M | ﹤0.01% |
38,524
+26,994
| +234% | +$1.33M |
|
|
TPH
914
DELISTED
Tri Pointe Homes
TPH
| $2.14M | ﹤0.01% |
63,082
+373
| +0.6% | +$12.7K |
|
915
Daktronics
DAKT
$845M
| $2.14M | ﹤0.01% |
102,266
+28,612
| +39% | +$513K |
|
916
Lear
LEA
$6.08B
| $2.13M | ﹤0.01% |
21,147
-225
| -1% | -$23.4K |
|
917
ePlus
PLUS
$2.41B
| $2.12M | ﹤0.01% |
29,827
+108
| +0.4% | +$7.62K |
|
918
Antero Midstream
AM
$10B
| $2.1M | ﹤0.01% |
108,273
-27,079
| -20% | -$489K |
|
919
Oil States International
OIS
$509M
| $2.1M | ﹤0.01% |
347,095
+660
| +0.2% | +$3.62K |
|
920
Analog Devices
ADI
$175B
| $2.09M | ﹤0.01% |
8,492
-21,019
| -71% | -$5.05M |
|
921
Tetra Tech
TTEK
$9.34B
| $2.07M | ﹤0.01% |
61,956
-150,603
| -71% | -$5.47M |
|
|
KRMN
922
Karman Holdings
KRMN
$4.9B
| $2.05M | ﹤0.01% |
+28,457
| New | +$1.56M |
|
923
Ashland
ASH
$3.23B
| $2.05M | ﹤0.01% |
42,829
+6,391
| +18% | +$336K |
|
924
Rocket Pharmaceuticals
RCKT
$382M
| $2.05M | ﹤0.01% |
627,567
+3,264
| +0.5% | +$10.3K |
|
925
Wendy's
WEN
$1.34B
| $2.04M | ﹤0.01% |
222,558
-378,128
| -63% | -$3.88M |
|
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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.