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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 | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$6.28B
| $1.87M | ﹤0.01% |
23,875
+219
| +0.9% | +$17.1K |
|
952
Semtech
SMTC
$15.6B
| $1.87M | ﹤0.01% |
26,129
+12
| +0% | +$651 |
|
953
COPT Defense Properties
CDP
$3.89B
| $1.87M | ﹤0.01% |
64,199
-2,737
| -4% | -$78.6K |
|
954
Ciena
CIEN
$48.3B
| $1.87M | ﹤0.01% |
12,803
-653
| -5% | -$66.5K |
|
955
East-West Bancorp
EWBC
$17.3B
| $1.86M | ﹤0.01% |
17,484
-9,075
| -34% | -$955K |
|
956
Caesars Entertainment
CZR
$6.05B
| $1.84M | ﹤0.01% |
68,140
+460
| +0.7% | +$12.5K |
|
957
Koppers
KOP
$884M
| $1.84M | ﹤0.01% |
65,695
+408
| +0.6% | +$12.6K |
|
958
Steven Madden
SHOO
$3.04B
| $1.83M | ﹤0.01% |
54,716
-24,086
| -31% | -$675K |
|
959
Astronics
ATRO
$2.85B
| $1.83M | ﹤0.01% |
48,161
-237
| -0.5% | -$7.21K |
|
960
Sensata Technologies
ST
$6.1B
| $1.82M | ﹤0.01% |
59,682
+4,386
| +8% | +$139K |
|
|
WBS
961
DELISTED
Webster Financial
WBS
| $1.82M | ﹤0.01% |
30,630
-2,730
| -8% | -$163K |
|
|
HDV
962
iShares Core High Dividend ETF
HDV
$15.3B
| $1.82M | ﹤0.01% |
74,290
+1,490
| +2% | +$36K |
|
963
HUB Group
HUBG
$2.03B
| $1.82M | ﹤0.01% |
52,756
+27,105
| +106% | +$968K |
|
964
Madrigal Pharmaceuticals
MDGL
$12.2B
| $1.78M | ﹤0.01% |
+3,885
| New | +$1.45M |
|
965
Columbia Banking Systems
COLB
$8.41B
| $1.78M | ﹤0.01% |
69,184
+7,240
| +12% | +$184K |
|
966
Constellium
CSTM
$3.51B
| $1.78M | ﹤0.01% |
119,621
+372
| +0.3% | +$5.32K |
|
967
Antero Resources
AR
$11B
| $1.78M | ﹤0.01% |
53,029
-991
| -2% | -$33K |
|
968
Brink's
BCO
$4.47B
| $1.77M | ﹤0.01% |
15,187
-1,489
| -9% | -$156K |
|
969
Ryder
R
$9.13B
| $1.77M | ﹤0.01% |
9,404
+1,149
| +14% | +$207K |
|
970
Pediatrix Medical
MD
$2.12B
| $1.77M | ﹤0.01% |
105,642
+3,190
| +3% | +$47.8K |
|
971
Bristol-Myers Squibb
BMY
$130B
| $1.76M | ﹤0.01% |
39,107
-371
| -0.9% | -$17.3K |
|
972
LifeMD
LFMD
$155M
| $1.76M | ﹤0.01% |
259,267
+124,069
| +92% | +$1.02M |
|
973
Caterpillar
CAT
$360B
| $1.75M | ﹤0.01% |
3,666
-1,567
| -30% | -$669K |
|
974
Akebia Therapeutics
AKBA
$254M
| $1.75M | ﹤0.01% |
639,372
+22,054
| +4% | +$73.4K |
|
975
American Vanguard Corp
AVD
$62.8M
| $1.74M | ﹤0.01% |
302,474
-705
| -0.2% | -$3.36K |
|
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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.