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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
FLGT icon
1126
Fulgent Genetics
FLGT
$595M
$1.05M ﹤0.01%
46,550
+71
+0.2% +$1.46K
PBYI icon
1127
Puma Biotechnology
PBYI
$485M
$1.05M ﹤0.01%
197,981
-4,354
-2% -$18.5K
ENR icon
1128
Energizer
ENR
$1.42B
$1.05M ﹤0.01%
42,232
-71,617
-63% -$1.87M
ELS icon
1129
Equity Lifestyle Properties
ELS
$11.8B
$1.05M ﹤0.01%
17,311
-1,033
-6% -$62.7K
MIR icon
1130
Mirion Technologies
MIR
$3.85B
$1.05M ﹤0.01%
+44,963
New +$972K
TIPT icon
1131
Tiptree Inc
TIPT
$653M
$1.04M ﹤0.01%
54,497
-399
-0.7% -$8.89K
MLI icon
1132
Mueller Industries
MLI
$13.4B
$1.04M ﹤0.01%
20,614
-36,006
-64% -$1.65M
PFSI icon
1133
PennyMac Financial
PFSI
$3.43B
$1.04M ﹤0.01%
+8,362
New +$905K
CCI icon
1134
Crown Castle
CCI
$31.2B
$1.03M ﹤0.01%
10,713
+5,758
+116% +$583K
ALRS icon
1135
Alerus Financial
ALRS
$824M
$1.03M ﹤0.01%
46,665
+204
+0.4% +$4.52K
PHM icon
1136
Pultegroup
PHM
$22.4B
$1.03M ﹤0.01%
7,798
-24,898
-76% -$3.09M
ORI icon
1137
Old Republic International
ORI
$9.87B
$1.03M ﹤0.01%
24,230
-4,887
-17% -$189K
NLY icon
1138
Annaly Capital Management
NLY
$16B
$1.03M ﹤0.01%
50,846
-5,640
-10% -$117K
FHN icon
1139
First Horizon
FHN
$11.3B
$1.03M ﹤0.01%
45,357
-8,768
-16% -$195K
OZK icon
1140
Bank OZK
OZK
$5.23B
$1.02M ﹤0.01%
20,033
+10,170
+103% +$520K
MRSH
1141
Marsh
MRSH
$84.4B
$1.02M ﹤0.01%
5,065
-8,453
-63% -$1.74M
OM icon
1142
Outset Medical
OM
$58.6M
$1.02M ﹤0.01%
72,117
+71,955
+44,417% +$1.12M
ECVT icon
1143
Ecovyst
ECVT
$1.19B
$1.01M ﹤0.01%
115,745
+11,845
+11% +$104K
HIMS icon
1144
Hims & Hers Health
HIMS
$6.53B
$1.01M ﹤0.01%
17,802
-68,542
-79% -$3.51M
EVLV icon
1145
Evolv Technologies
EVLV
$914M
$1.01M ﹤0.01%
+133,414
New +$974K
GME icon
1146
GameStop
GME
$11.1B
$1M ﹤0.01%
36,764
-1,249
-3% -$29.6K
GDOT icon
1147
Green Dot
GDOT
$756M
$1M ﹤0.01%
74,537
-17
-0% -$210
SOPH icon
1148
SOPHiA GENETICS
SOPH
$679M
$1,000K ﹤0.01%
210,000
-10,000
-5% -$34.4K
AX icon
1149
Axos Financial
AX
$5.25B
$997K ﹤0.01%
11,781
+325
+3% +$28.3K
HLI icon
1150
Houlihan Lokey
HLI
$9.11B
$997K ﹤0.01%
4,857
-164
-3% -$32.2K
44 45
46
47 48

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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.