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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 | |
|---|---|---|---|---|---|---|
|
TLN
976
Talen Energy Corp
TLN
$13.8B
| $1.74M | ﹤0.01% |
+4,081
| New | +$1.47M |
|
977
Bread Financial
BFH
$4.14B
| $1.74M | ﹤0.01% |
31,126
+308
| +1% | +$19K |
|
978
Flywire
FLYW
$2.17B
| $1.73M | ﹤0.01% |
128,047
-238,965
| -65% | -$2.94M |
|
979
Graco
GGG
$12.4B
| $1.73M | ﹤0.01% |
20,352
-937
| -4% | -$80.2K |
|
980
United Therapeutics
UTHR
$21.4B
| $1.71M | ﹤0.01% |
4,073
-173
| -4% | -$58.2K |
|
981
Rithm Capital
RITM
$5.29B
| $1.7M | ﹤0.01% |
149,650
+41,012
| +38% | +$497K |
|
|
SGI
982
Somnigroup International
SGI
$13.5B
| $1.7M | ﹤0.01% |
20,180
-1,131
| -5% | -$89.1K |
|
983
BlueLinx
BXC
$593M
| $1.68M | ﹤0.01% |
23,056
+421
| +2% | +$33.2K |
|
984
WD-40
WDFC
$2.55B
| $1.68M | ﹤0.01% |
8,493
| – | – |
|
985
First Bancorp
FBNC
$2.59B
| $1.67M | ﹤0.01% |
31,639
-1,758
| -5% | -$90.1K |
|
986
Flotek Industries
FTK
$1.02B
| $1.67M | ﹤0.01% |
+114,397
| New | +$1.45M |
|
987
W.P. Carey
WPC
$15.2B
| $1.67M | ﹤0.01% |
24,698
+989
| +4% | +$64.7K |
|
988
Establishment Labs
ESTA
$2.12B
| $1.67M | ﹤0.01% |
40,649
+145
| +0.4% | +$5.92K |
|
989
Upbound Group
UPBD
$1.04B
| $1.67M | ﹤0.01% |
70,477
-20,757
| -23% | -$513K |
|
990
Garrett Motion
GTX
$4.87B
| $1.65M | ﹤0.01% |
+120,835
| New | +$1.53M |
|
|
KKR.PRD
991
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
| – | – |
0
| – | – |
|
992
American Public Education
APEI
$813M
| $1.62M | ﹤0.01% |
41,162
+1,876
| +5% | +$59.5K |
|
993
Shake Shack
SHAK
$2.29B
| $1.62M | ﹤0.01% |
17,253
+2,902
| +20% | +$333K |
|
994
Avient
AVNT
$3.75B
| $1.61M | ﹤0.01% |
48,967
-223
| -0.5% | -$7.76K |
|
995
Infosys
INFY
$44.9B
| $1.61M | ﹤0.01% |
98,902
| – | – |
|
996
Tenet Healthcare
THC
$21.4B
| $1.6M | ﹤0.01% |
7,892
-779
| -9% | -$138K |
|
997
Apogee Enterprises
APOG
$787M
| $1.59M | ﹤0.01% |
36,578
-3,460
| -9% | -$148K |
|
998
Synaptics
SYNA
$3.49B
| $1.59M | ﹤0.01% |
23,253
-99
| -0.4% | -$6.73K |
|
999
Oceaneering
OII
$4.64B
| $1.58M | ﹤0.01% |
63,738
-52,408
| -45% | -$1.2M |
|
1000
Kemper
KMPR
$1.61B
| $1.58M | ﹤0.01% |
30,586
-2,584
| -8% | -$145K |
|
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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.