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 | |
|---|---|---|---|---|---|---|
|
AEVA
1101
Aeva Technologies
AEVA
$1B
| $1.17M | ﹤0.01% |
+80,916
| New | +$1.53M |
|
1102
BancFirst
BANF
$3.68B
| $1.16M | ﹤0.01% |
9,211
-101
| -1% | -$13K |
|
1103
Evercore
EVR
$10.1B
| $1.16M | ﹤0.01% |
3,448
+92
| +3% | +$28.8K |
|
1104
Lincoln Electric
LECO
$13.9B
| $1.16M | ﹤0.01% |
4,930
-281
| -5% | -$65.8K |
|
1105
Biomea Fusion
BMEA
$126M
| $1.16M | ﹤0.01% |
572,043
-4,321
| -0.7% | -$7.91K |
|
1106
Manitowoc
MTW
$753M
| $1.15M | ﹤0.01% |
115,282
-105,555
| -48% | -$1.17M |
|
1107
Flowserve
FLS
$9.19B
| $1.15M | ﹤0.01% |
21,588
-9,053
| -30% | -$491K |
|
1108
Encompass Health
EHC
$12.2B
| $1.14M | ﹤0.01% |
8,998
-412
| -4% | -$49K |
|
1109
PROG Holdings
PRG
$1.42B
| $1.14M | ﹤0.01% |
35,250
-16,013
| -31% | -$525K |
|
1110
Occidental Petroleum
OXY
$59.3B
| $1.13M | ﹤0.01% |
23,950
-47
| -0.2% | -$2.12K |
|
1111
Alibaba
BABA
$267B
| $1.11M | ﹤0.01% |
6,207
-70,208
| -92% | -$9.2M |
|
1112
Manhattan Associates
MANH
$12.4B
| $1.11M | ﹤0.01% |
5,406
-5,797
| -52% | -$1.23M |
|
|
FISV
1113
Fiserv Inc
FISV
$26.3B
| $1.1M | ﹤0.01% |
8,552
-19,213
| -69% | -$2.75M |
|
1114
Alliant Energy
LNT
$17.1B
| $1.1M | ﹤0.01% |
16,350
| – | – |
|
1115
E.W. Scripps
SSP
$291M
| $1.1M | ﹤0.01% |
446,899
-13,940
| -3% | -$42.9K |
|
1116
Bowman Consulting
BWMN
$736M
| $1.1M | ﹤0.01% |
+25,901
| New | +$971K |
|
1117
RBC Bearings
RBC
$15.4B
| $1.1M | ﹤0.01% |
2,808
-118
| -4% | -$45.9K |
|
1118
Carpenter Technology
CRS
$20.4B
| $1.09M | ﹤0.01% |
4,456
-287
| -6% | -$73.4K |
|
1119
EastGroup Properties
EGP
$10.6B
| $1.08M | ﹤0.01% |
6,408
-137
| -2% | -$22.7K |
|
1120
BRC Group Holdings
RILY
$242M
| $1.08M | ﹤0.01% |
180,668
+708
| +0.4% | +$3.91K |
|
1121
8x8 Inc
EGHT
$260M
| $1.07M | ﹤0.01% |
507,045
-98,558
| -16% | -$198K |
|
1122
Acadia Healthcare
ACHC
$2.62B
| $1.07M | ﹤0.01% |
43,245
-5,532
| -11% | -$123K |
|
1123
Nabors Industries
NBR
$1.3B
| $1.07M | ﹤0.01% |
26,101
-22,607
| -46% | -$805K |
|
1124
Oshkosh
OSK
$8.95B
| $1.07M | ﹤0.01% |
8,224
+3,420
| +71% | +$454K |
|
1125
Archer Daniels Midland
ADM
$41B
| $1.06M | ﹤0.01% |
17,803
+15,712
| +751% | +$919K |
|
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.