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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 | |
|---|---|---|---|---|---|---|
1151
Ingredion
INGR
$6.21B
| $990K | ﹤0.01% |
8,108
-12,549
| -61% | -$1.62M |
|
1152
Crane Co
CR
$11.4B
| $983K | ﹤0.01% |
5,337
+775
| +17% | +$146K |
|
1153
Ally Financial
ALLY
$12.3B
| $982K | ﹤0.01% |
25,039
-814
| -3% | -$32.6K |
|
1154
World Kinect Corp
WKC
$1.81B
| $980K | ﹤0.01% |
37,746
-1,693
| -4% | -$45.6K |
|
1155
CleanSpark
CLSK
$3.28B
| $978K | ﹤0.01% |
+67,466
| New | +$761K |
|
|
SVCO
1156
Silvaco Group
SVCO
$220M
| $974K | ﹤0.01% |
180,000
| – | – |
|
1157
Rackspace Technology
RXT
$887M
| $973K | ﹤0.01% |
689,723
-105,344
| -13% | -$141K |
|
1158
American Homes 4 Rent
AMH
$11.3B
| $970K | ﹤0.01% |
29,176
-552
| -2% | -$19.2K |
|
1159
Omega Healthcare
OHI
$14.2B
| $970K | ﹤0.01% |
22,968
-476
| -2% | -$19.2K |
|
1160
Amprius Technologies
AMPX
$1.33B
| $966K | ﹤0.01% |
+91,803
| New | +$722K |
|
1161
Edgewise Therapeutics
EWTX
$4.93B
| $961K | ﹤0.01% |
59,256
-257,244
| -81% | -$3.65M |
|
|
CVSA
1162
Covista Inc
CVSA
$4.33B
| $958K | ﹤0.01% |
6,200
+5,184
| +510% | +$664K |
|
1163
OneSpaWorld
OSW
$2.2B
| $953K | ﹤0.01% |
45,076
+7,218
| +19% | +$158K |
|
1164
Under Armour
UAA
$2.15B
| $951K | ﹤0.01% |
190,597
-4,032
| -2% | -$23.5K |
|
1165
Amer Sports
AS
$15.8B
| $939K | ﹤0.01% |
27,018
+17,723
| +191% | +$668K |
|
1166
Phibro Animal Health
PAHC
$1.43B
| $933K | ﹤0.01% |
23,062
+859
| +4% | +$28.4K |
|
1167
Impinj
PI
$5.43B
| $929K | ﹤0.01% |
5,142
| – | – |
|
1168
Kennametal
KMT
$2.27B
| $916K | ﹤0.01% |
43,755
+19,474
| +80% | +$437K |
|
1169
Consolidated Water Co
CWCO
$454M
| $913K | ﹤0.01% |
25,872
-217
| -0.8% | -$6.91K |
|
1170
Kinsale Capital Group
KNSL
$8.22B
| $911K | ﹤0.01% |
2,143
-8,414
| -80% | -$3.81M |
|
1171
PTC Therapeutics
PTCT
$5.64B
| $909K | ﹤0.01% |
14,816
-9,468
| -39% | -$493K |
|
1172
Sun Communities
SUI
$14B
| $908K | ﹤0.01% |
7,036
+639
| +10% | +$80.8K |
|
1173
Tarsus Pharmaceuticals
TARS
$3.63B
| $905K | ﹤0.01% |
15,232
-39,789
| -72% | -$1.96M |
|
1174
Ichor Holdings
ICHR
$1.93B
| $905K | ﹤0.01% |
51,633
-55,996
| -52% | -$1.06M |
|
1175
Medifast
MED
$134M
| $903K | ﹤0.01% |
66,049
-10,500
| -14% | -$147K |
|
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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.