We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$935M
| $1.29M | ﹤0.01% |
43,105
+15,576
| +57% | +$552K |
|
1077
Norfolk Southern
NSC
$71.2B
| $1.29M | ﹤0.01% |
4,290
+3,451
| +411% | +$959K |
|
1078
Burlington
BURL
$14.5B
| $1.28M | ﹤0.01% |
5,037
-268
| -5% | -$72.8K |
|
1079
Jones Lang LaSalle
JLL
$15.7B
| $1.26M | ﹤0.01% |
4,234
-211
| -5% | -$60.3K |
|
1080
SiriusXM
SIRI
$9.63B
| $1.26M | ﹤0.01% |
54,141
+19
| +0% | +$440 |
|
1081
Coca-Cola Consolidated
COKE
$13.2B
| $1.26M | ﹤0.01% |
10,726
+2,383
| +29% | +$276K |
|
1082
Carlisle Companies
CSL
$12.6B
| $1.25M | ﹤0.01% |
3,810
-219
| -5% | -$83.5K |
|
1083
NeoGenomics
NEO
$2.43B
| $1.25M | ﹤0.01% |
161,663
-20
| -0% | -$140 |
|
1084
ITT
ITT
$17.4B
| $1.25M | ﹤0.01% |
6,968
-379
| -5% | -$63.6K |
|
|
BWIN
1085
Baldwin Insurance Group
BWIN
$3.1B
| $1.24M | ﹤0.01% |
+43,849
| New | +$1.52M |
|
1086
Universal Insurance Holdings
UVE
$1.23B
| $1.23M | ﹤0.01% |
46,611
+938
| +2% | +$23.1K |
|
1087
Gen Digital
GEN
$18.3B
| $1.22M | ﹤0.01% |
43,144
+40,769
| +1,717% | +$1.22M |
|
|
HUT
1088
Hut 8
HUT
$11.1B
| $1.22M | ﹤0.01% |
35,183
-6,603
| -16% | -$168K |
|
1089
MasterBrand
MBC
$1.35B
| $1.22M | ﹤0.01% |
92,810
+15,535
| +20% | +$192K |
|
1090
SCYNEXIS
SCYX
$40.9M
| $1.22M | ﹤0.01% |
197,919
-163,956
| -45% | -$1.11M |
|
1091
Post Holdings
POST
$3.56B
| $1.21M | ﹤0.01% |
11,292
-1,292
| -10% | -$139K |
|
1092
Shoals Technologies Group
SHLS
$1.15B
| $1.21M | ﹤0.01% |
163,466
-44,688
| -21% | -$275K |
|
1093
PetMed Express
PETS
$34.7M
| $1.21M | ﹤0.01% |
482,386
+952
| +0.2% | +$2.94K |
|
1094
Coastal Financial
CCB
$694M
| $1.21M | ﹤0.01% |
11,159
| – | – |
|
1095
Procore
PCOR
$7.9B
| $1.2M | ﹤0.01% |
16,426
-287,793
| -95% | -$20.1M |
|
1096
Valmont Industries
VMI
$9.18B
| $1.19M | ﹤0.01% |
3,080
+242
| +9% | +$88K |
|
1097
Warby Parker
WRBY
$2.91B
| $1.19M | ﹤0.01% |
43,198
-8,356
| -16% | -$211K |
|
|
CIVI
1098
DELISTED
Civitas Resources
CIVI
| $1.19M | ﹤0.01% |
36,516
-12,546
| -26% | -$401K |
|
1099
Royal Gold
RGLD
$20.8B
| $1.18M | ﹤0.01% |
5,881
-270
| -4% | -$46.7K |
|
|
HTO
1100
H2O America
HTO
$2.64B
| $1.18M | ﹤0.01% |
24,138
+476
| +2% | +$23.8K |
|
Similar funds
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.