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Federated Hermes

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
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 11.24%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1001
EHang Holdings
EH
$344M
$1.57M ﹤0.01%
+84,613
New +$1.48M
FUTU icon
1002
Futu Holdings
FUTU
$15.4B
$1.57M ﹤0.01%
9,003
+2,619
+41% +$435K
REAX icon
1003
Real REMAX Group Inc. Common Stock
REAX
$415M
$1.56M ﹤0.01%
37,203
+1,008
+3% +$45.5K
WDC icon
1004
Western Digital
WDC
$150B
$1.55M ﹤0.01%
12,920
+10,546
+444% +$862K
TNET icon
1005
TriNet
TNET
$3.18B
$1.55M ﹤0.01%
23,160
+8,443
+57% +$574K
DTM icon
1006
DT Midstream
DTM
$12.8B
$1.55M ﹤0.01%
13,670
-964
-7% -$101K
RRR icon
1007
Red Rock Resorts
RRR
$3.15B
$1.54M ﹤0.01%
25,285
-2,250
-8% -$132K
ACM icon
1008
Aecom
ACM
$8.08B
$1.54M ﹤0.01%
11,831
-520
-4% -$62.8K
HI
1009
DELISTED
Hillenbrand
HI
$1.54M ﹤0.01%
57,044
-106,969
-65% -$2.51M
MTH icon
1010
Meritage Homes
MTH
$4.17B
$1.54M ﹤0.01%
21,266
+4,381
+26% +$326K
CCK icon
1011
Crown Holdings
CCK
$12.2B
$1.54M ﹤0.01%
15,915
+2,164
+16% +$217K
BAX icon
1012
Baxter International
BAX
$12.2B
$1.54M ﹤0.01%
67,488
+67,455
+204,409% +$1.71M
ITRI icon
1013
Itron
ITRI
$4.03B
$1.53M ﹤0.01%
12,323
-504
-4% -$64.1K
CIFR icon
1014
Cipher Digital
CIFR
$6.94B
$1.53M ﹤0.01%
121,227
+120,629
+20,172% +$910K
NBIX icon
1015
Neurocrine Biosciences
NBIX
$15.2B
$1.52M ﹤0.01%
10,830
+1,591
+17% +$216K
HTB
1016
HomeTrust Bancshares
HTB
$772M
$1.52M ﹤0.01%
37,114
+578
+2% +$23.1K
DXPE icon
1017
DXP Enterprises
DXPE
$2.85B
$1.52M ﹤0.01%
12,726
+179
+1% +$20K
PRLB icon
1018
Protolabs
PRLB
$1.99B
$1.51M ﹤0.01%
30,279
+46
+0.2% +$2.11K
VISN
1019
Vistance Networks Inc
VISN
$1.5B
$1.5M ﹤0.01%
96,653
+19,437
+25% +$252K
EXLS icon
1020
EXL Service
EXLS
$5.44B
$1.49M ﹤0.01%
33,884
-557
-2% -$24.1K
MRX
1021
Marex Group Limited Ordinary Shares
MRX
$5.21B
$1.49M ﹤0.01%
+44,372
New +$1.6M
SBS icon
1022
Sabesp
SBS
$18.6B
$1.49M ﹤0.01%
308,329
-97,974
-24% -$412K
LEMB icon
1023
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.48M ﹤0.01%
35,988
– –
IRT icon
1024
Independence Realty Trust
IRT
$3.52B
$1.48M ﹤0.01%
90,324
-136,262
-60% -$2.36M
NSP icon
1025
Insperity
NSP
$1.97B
$1.47M ﹤0.01%
29,816
+28,323
+1,897% +$1.55M
39 40
41
42 43

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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.