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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 | |
|---|---|---|---|---|---|---|
926
Honeywell
HON
$65.8B
| $2.03M | ﹤0.01% |
10,252
+4,308
| +72% | +$900K |
|
927
BJs Wholesale Club
BJ
$11.7B
| $2.03M | ﹤0.01% |
21,753
+10,646
| +96% | +$1.09M |
|
928
Aspen Aerogels
ASPN
$409M
| $2.02M | ﹤0.01% |
289,931
-1,476,802
| -84% | -$10.4M |
|
929
BioCryst Pharmaceuticals
BCRX
$2.15B
| $2.02M | ﹤0.01% |
265,505
-32,696
| -11% | -$272K |
|
930
Hudbay
HBM
$11.2B
| $1.99M | ﹤0.01% |
130,972
+26,444
| +25% | +$303K |
|
931
Employers Holdings
EIG
$898M
| $1.98M | ﹤0.01% |
46,689
-1,853
| -4% | -$80.6K |
|
932
Moelis & Co
MC
$4.37B
| $1.98M | ﹤0.01% |
27,786
+1,215
| +5% | +$86.7K |
|
933
Magnolia Oil & Gas
MGY
$7.03B
| $1.97M | ﹤0.01% |
82,711
+1,203
| +1% | +$28.7K |
|
934
Patria Investments
PAX
$1.62B
| $1.97M | ﹤0.01% |
135,000
| – | – |
|
935
Hertz
HTZ
$670M
| $1.97M | ﹤0.01% |
289,664
-1,355
| -0.5% | -$8.7K |
|
936
Radian Group
RDN
$4.67B
| $1.95M | ﹤0.01% |
53,936
-46,641
| -46% | -$1.62M |
|
|
BA.PRA
937
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
| – | – |
0
| – | – |
|
938
Flex
FLEX
$39.9B
| $1.95M | ﹤0.01% |
33,582
-179,366
| -84% | -$9.53M |
|
939
RB Global
RBA
$15.6B
| $1.93M | ﹤0.01% |
17,778
-1,616
| -8% | -$181K |
|
940
Johnson Controls International
JCI
$85.1B
| $1.92M | ﹤0.01% |
17,473
+5,114
| +41% | +$546K |
|
941
Simulations Plus
SLP
$373M
| $1.91M | ﹤0.01% |
126,742
+60,283
| +91% | +$877K |
|
942
Principal Financial Group
PFG
$25B
| $1.89M | ﹤0.01% |
22,842
+75
| +0.3% | +$6K |
|
943
Graphic Packaging
GPK
$2.86B
| $1.89M | ﹤0.01% |
96,741
+4,328
| +5% | +$94.1K |
|
944
Boyd Gaming
BYD
$5.49B
| $1.89M | ﹤0.01% |
21,828
-3,832
| -15% | -$322K |
|
945
Pathward Financial
CASH
$1.63B
| $1.89M | ﹤0.01% |
25,489
+24,559
| +2,641% | +$1.91M |
|
946
Western New England Bancorp
WNEB
$276M
| $1.88M | ﹤0.01% |
156,594
+3,295
| +2% | +$37.5K |
|
947
Financial Institutions
FISI
$793M
| $1.88M | ﹤0.01% |
69,125
| – | – |
|
948
ODDITY Tech
ODD
$837M
| $1.88M | ﹤0.01% |
30,163
+15,372
| +104% | +$998K |
|
949
Casey's General Stores
CASY
$21.8B
| $1.88M | ﹤0.01% |
3,321
-144
| -4% | -$75.3K |
|
950
Prosperity Bancshares
PB
$8.45B
| $1.88M | ﹤0.01% |
28,294
-27,763
| -50% | -$1.91M |
|
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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.