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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
+$342M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$400M
2
ADBE icon
Adobe
ADBE
+$209M
3
FLUT icon
Flutter Entertainment
FLUT
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$536M
2
TER icon
Teradyne
TER
+$233M
3
MS icon
Morgan Stanley
MS
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$105B
$185M 0.33%
1,694,248
+411,858
+32% +$42M
KO icon
77
Coca-Cola
KO
$388B
$179M 0.32%
2,695,451
-92,118
-3% -$6.34M
ANET icon
78
Arista Networks
ANET
$206B
$178M 0.31%
1,219,782
+342,063
+39% +$44M
HEI icon
79
HEICO Corp
HEI
$49.4B
$177M 0.31%
549,037
+53,102
+11% +$16.9M
RYTM icon
80
Rhythm Pharmaceuticals
RYTM
$7.32B
$174M 0.31%
1,727,885
+41,391
+2% +$3.84M
TSM icon
81
TSMC
TSM
$1.97T
$173M 0.31%
618,617
-1,905
-0.3% -$466K
FLUT icon
82
Flutter Entertainment
FLUT
$18.8B
$170M 0.3%
+668,414
New +$196M
VRT icon
83
Vertiv
VRT
$89.6B
$166M 0.29%
1,098,150
+992,031
+935% +$132M
AAP icon
84
Advance Auto Parts
AAP
$3.48B
$165M 0.29%
2,694,027
+306,702
+13% +$18.1M
RDDT icon
85
Reddit
RDDT
$34.9B
$165M 0.29%
+718,493
New +$147M
O icon
86
Realty Income
O
$61.4B
$164M 0.29%
2,690,664
+21,633
+0.8% +$1.26M
TJX icon
87
TJX Companies
TJX
$179B
$163M 0.29%
1,125,583
-131,899
-10% -$17.5M
BSX icon
88
Boston Scientific
BSX
$68.4B
$161M 0.28%
1,644,519
-168,986
-9% -$17.5M
GSK icon
89
GSK
GSK
$106B
$157M 0.28%
3,636,987
+4,516
+0.1% +$176K
PGR icon
90
Progressive
PGR
$129B
$155M 0.27%
629,095
+104,563
+20% +$25.8M
BMO icon
91
Bank of Montreal
BMO
$124B
$155M 0.27%
1,189,093
-33,596
-3% -$3.98M
MDLZ icon
92
Mondelez International
MDLZ
$83.7B
$154M 0.27%
2,466,984
+2,353,841
+2,080% +$152M
TRP icon
93
TC Energy
TRP
$70.6B
$154M 0.27%
2,832,009
-28,720
-1% -$1.44M
MA icon
94
Mastercard
MA
$498B
$154M 0.27%
269,940
+140,403
+108% +$80.6M
CAH icon
95
Cardinal Health
CAH
$54.5B
$151M 0.27%
960,836
+81,850
+9% +$12.6M
JPM icon
96
JPMorgan Chase
JPM
$931B
$148M 0.26%
468,973
-88,681
-16% -$26.4M
UBER icon
97
Uber
UBER
$142B
$147M 0.26%
1,504,594
+265,643
+21% +$24.8M
TSLA icon
98
Tesla
TSLA
$1.2T
$147M 0.26%
331,337
+75,920
+30% +$26.3M
CRWD icon
99
CrowdStrike
CRWD
$183B
$144M 0.25%
1,176,536
+423,912
+56% +$48.2M
SNY icon
100
Sanofi
SNY
$109B
$143M 0.25%
3,035,254
-852,375
-22% -$41.1M
2 3
4
5 6

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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.