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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
UNM icon
1026
Unum
UNM
$15B
$1.46M ﹤0.01%
18,823
-991
-5% -$74.3K
TRU icon
1027
TransUnion
TRU
$14.3B
$1.46M ﹤0.01%
17,474
+17,397
+22,594% +$1.58M
CRSP icon
1028
CRISPR Therapeutics
CRSP
$5.05B
$1.46M ﹤0.01%
22,545
+9,928
+79% +$570K
PFGC icon
1029
Performance Food Group
PFGC
$14.3B
$1.45M ﹤0.01%
13,982
-589
-4% -$59K
GKOS icon
1030
Glaukos
GKOS
$9.64B
$1.45M ﹤0.01%
17,730
-6,093
-26% -$559K
CLW icon
1031
Clearwater Paper
CLW
$341M
$1.44M ﹤0.01%
+69,487
New +$1.68M
IIIV icon
1032
i3 Verticals
IIIV
$265M
$1.43M ﹤0.01%
44,113
-26,474
-38% -$798K
RNR icon
1033
RenaissanceRe
RNR
$13.6B
$1.43M ﹤0.01%
5,619
-424
-7% -$103K
OVV icon
1034
Ovintiv
OVV
$17.4B
$1.42M ﹤0.01%
35,109
-1,867
-5% -$76.1K
CYTK icon
1035
Cytokinetics
CYTK
$9.65B
$1.42M ﹤0.01%
25,794
+1,405
+6% +$57.9K
TENB icon
1036
Tenable Holdings
TENB
$4.01B
$1.41M ﹤0.01%
48,474
+2,546
+6% +$79.5K
CNR
1037
Core Natural Resources Inc
CNR
$4.67B
$1.4M ﹤0.01%
+16,820
New +$1.26M
ALB.PRA icon
1038
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$1.4M ﹤0.01%
37,000
– –
PGC icon
1039
Peapack-Gladstone Financial
PGC
$798M
$1.4M ﹤0.01%
50,640
+46
+0.1% +$1.29K
SIG icon
1040
Signet Jewelers
SIG
$3.94B
$1.4M ﹤0.01%
14,555
+215
+1% +$18.4K
SPH icon
1041
Suburban Propane Partners
SPH
$1.13B
$1.39M ﹤0.01%
74,581
+2,825
+4% +$52.2K
HBNC icon
1042
Horizon Bancorp
HBNC
$1B
$1.39M ﹤0.01%
86,803
+2,342
+3% +$37.5K
RIOT icon
1043
Riot Platforms
RIOT
$7.64B
$1.38M ﹤0.01%
72,687
+72,447
+30,186% +$1M
EPAC icon
1044
Enerpac Tool Group
EPAC
$1.83B
$1.38M ﹤0.01%
33,677
+633
+2% +$25.5K
FCF icon
1045
First Commonwealth Financial
FCF
$2.14B
$1.38M ﹤0.01%
80,883
+287
+0.4% +$4.9K
AWK icon
1046
American Water Works
AWK
$27.4B
$1.38M ﹤0.01%
9,879
-32,474
-77% -$4.59M
HURC icon
1047
Hurco Companies Inc
HURC
$147M
$1.37M ﹤0.01%
78,916
+2,385
+3% +$44.1K
AGNC icon
1048
AGNC Investment
AGNC
$11.7B
$1.37M ﹤0.01%
139,545
+189
+0.1% +$1.83K
NVCR icon
1049
NovoCure
NVCR
$1.89B
$1.36M ﹤0.01%
105,422
-17,650
-14% -$236K
HONE
1050
DELISTED
HarborOne Bancorp
HONE
$1.36M ﹤0.01%
99,901
– –
40 41
42
43 44

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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.