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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 | |
|---|---|---|---|---|---|---|
1176
Aramark
ARMK
$15.2B
| $902K | ﹤0.01% |
23,480
-985
| -4% | -$39.9K |
|
1177
American Financial Group
AFG
$11.9B
| $901K | ﹤0.01% |
6,183
-522
| -8% | -$69.2K |
|
1178
Lattice Semiconductor
LSCC
$15.1B
| $897K | ﹤0.01% |
12,229
-624
| -5% | -$38K |
|
1179
Healthcare Realty
HR
$6.34B
| $889K | ﹤0.01% |
49,290
-4,095
| -8% | -$69.2K |
|
|
MRC
1180
DELISTED
MRC Global
MRC
| $888K | ﹤0.01% |
61,549
| – | – |
|
1181
Advanced Drainage Systems
WMS
$9.56B
| $886K | ﹤0.01% |
6,390
-201
| -3% | -$26.4K |
|
1182
Ford
F
$53.2B
| $881K | ﹤0.01% |
73,644
+11,729
| +19% | +$135K |
|
1183
ASE Group
ASX
$98.8B
| $879K | ﹤0.01% |
79,239
-24,897
| -24% | -$261K |
|
1184
Boeing
BA
$160B
| $878K | ﹤0.01% |
4,068
+580
| +17% | +$131K |
|
|
ECHO
1185
EchoStar
ECHO
$27.1B
| $875K | ﹤0.01% |
11,459
+3,391
| +42% | +$154K |
|
1186
Affiliated Managers Group
AMG
$8.87B
| $874K | ﹤0.01% |
3,667
-823
| -18% | -$181K |
|
1187
MGIC Investment
MTG
$6.05B
| $859K | ﹤0.01% |
30,272
+3,097
| +11% | +$84.4K |
|
1188
Donaldson
DCI
$10B
| $857K | ﹤0.01% |
10,469
-748
| -7% | -$56.4K |
|
1189
SEI Investments
SEIC
$12.6B
| $851K | ﹤0.01% |
10,031
-389
| -4% | -$34.6K |
|
1190
Regal Rexnord
RRX
$9.94B
| $850K | ﹤0.01% |
5,929
-264
| -4% | -$38.9K |
|
1191
Essential Utilities
WTRG
$11.7B
| $848K | ﹤0.01% |
21,258
+716
| +3% | +$27.3K |
|
|
FYBR
1192
DELISTED
Frontier Communications
FYBR
| $846K | ﹤0.01% |
22,655
+1,402
| +7% | +$51.8K |
|
1193
NETGEAR
NTGR
$618M
| $844K | ﹤0.01% |
26,051
+94
| +0.4% | +$2.57K |
|
|
EA
1194
DELISTED
Electronic Arts
EA
| $843K | ﹤0.01% |
4,181
-101,836
| -96% | -$16.9M |
|
1195
H.B. Fuller
FUL
$2.73B
| $843K | ﹤0.01% |
+14,221
| New | +$855K |
|
1196
Edgewell Personal Care
EPC
$1.23B
| $840K | ﹤0.01% |
41,275
+3,577
| +9% | +$84K |
|
1197
A10 Networks
ATEN
$1.93B
| $838K | ﹤0.01% |
46,178
+156
| +0.3% | +$2.82K |
|
1198
OGE Energy
OGE
$9.5B
| $834K | ﹤0.01% |
18,022
-804
| -4% | -$36K |
|
1199
New York Times
NYT
$11.7B
| $831K | ﹤0.01% |
14,475
-673
| -4% | -$38.4K |
|
1200
Gold Fields
GFI
$37.4B
| $829K | ﹤0.01% |
19,764
-263
| -1% | -$8.16K |
|
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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.