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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 | |
|---|---|---|---|---|---|---|
|
CNH
1051
CNH Industrial
CNH
$21.7B
| $1.36M | ﹤0.01% |
124,965
+17,509
| +16% | +$214K |
|
1052
National Fuel Gas
NFG
$7.64B
| $1.36M | ﹤0.01% |
14,676
-954
| -6% | -$83.2K |
|
1053
AXIS Capital
AXS
$7.27B
| $1.36M | ﹤0.01% |
14,147
-42,065
| -75% | -$4.07M |
|
1054
Diodes
DIOD
$4.12B
| $1.35M | ﹤0.01% |
25,465
+25,140
| +7,735% | +$1.35M |
|
1055
Coherent
COHR
$56.8B
| $1.35M | ﹤0.01% |
12,578
-1,933
| -13% | -$193K |
|
1056
CDW
CDW
$18.7B
| $1.35M | ﹤0.01% |
8,493
+417
| +5% | +$70.9K |
|
1057
NMI Holdings
NMIH
$3.23B
| $1.35M | ﹤0.01% |
35,265
+500
| +1% | +$19.6K |
|
1058
Universal Corp
UVV
$1.11B
| $1.35M | ﹤0.01% |
+24,181
| New | +$1.34M |
|
1059
Gibraltar Industries
ROCK
$1.33B
| $1.35M | ﹤0.01% |
21,435
+88
| +0.4% | +$5.51K |
|
1060
Payoneer
PAYO
$2.42B
| $1.34M | ﹤0.01% |
222,143
-15,383
| -6% | -$103K |
|
1061
Live Oak Bancshares
LOB
$1.77B
| $1.34M | ﹤0.01% |
38,049
-18
| -0% | -$620 |
|
1062
Cogent Biosciences
COGT
$5.65B
| $1.34M | ﹤0.01% |
93,225
+93,223
| +4,661,150% | +$1.1M |
|
1063
Toll Brothers
TOL
$12.2B
| $1.34M | ﹤0.01% |
9,689
+406
| +4% | +$53K |
|
1064
Carlyle Group
CG
$14.3B
| $1.33M | ﹤0.01% |
21,227
+1,336
| +7% | +$83.5K |
|
1065
Intel
INTC
$534B
| $1.33M | ﹤0.01% |
39,506
-2,905
| -7% | -$70.4K |
|
1066
Visteon
VC
$2.6B
| $1.32M | ﹤0.01% |
11,024
-328
| -3% | -$38.6K |
|
1067
Corteva
CTVA
$54B
| $1.32M | ﹤0.01% |
19,530
+15,024
| +333% | +$1.09M |
|
1068
Abercrombie & Fitch
ANF
$5.94B
| $1.32M | ﹤0.01% |
15,416
-32,095
| -68% | -$2.99M |
|
1069
Lands' End
LE
$304M
| $1.32M | ﹤0.01% |
93,484
-20,914
| -18% | -$279K |
|
1070
Expro Ltd
XPRO
$1.85B
| $1.31M | ﹤0.01% |
110,407
-259,823
| -70% | -$2.82M |
|
1071
Hain Celestial
HAIN
$53.2M
| $1.31M | ﹤0.01% |
827,834
-6,752
| -0.8% | -$11.5K |
|
1072
Weave Communications
WEAV
$586M
| $1.31M | ﹤0.01% |
195,698
-233,033
| -54% | -$1.79M |
|
1073
Brown & Brown
BRO
$22B
| $1.3M | ﹤0.01% |
13,911
-199,190
| -93% | -$19.4M |
|
1074
Saic
SAIC
$5.56B
| $1.3M | ﹤0.01% |
13,112
-216
| -2% | -$24.1K |
|
1075
MasTec
MTZ
$18.1B
| $1.29M | ﹤0.01% |
6,074
-1,526
| -20% | -$279K |
|
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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.