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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$8.94B
| $828K | ﹤0.01% |
20,370
-910
| -4% | -$37.1K |
|
1202
RLJ Lodging Trust
RLJ
$1.65B
| $817K | ﹤0.01% |
113,533
-3,310
| -3% | -$25K |
|
1203
Voya Financial
VOYA
$9.09B
| $816K | ﹤0.01% |
10,906
-2,501
| -19% | -$184K |
|
1204
Tennant Co
TNC
$1.16B
| $816K | ﹤0.01% |
10,062
+332
| +3% | +$27.1K |
|
1205
CryoPort
CYRX
$836M
| $805K | ﹤0.01% |
84,937
| – | – |
|
1206
Bausch Health
BHC
$2.13B
| $804K | ﹤0.01% |
124,660
| – | – |
|
1207
Primerica
PRI
$8.98B
| $803K | ﹤0.01% |
2,893
-174
| -6% | -$46.7K |
|
1208
Western Alliance Bancorporation
WAL
$8.49B
| $802K | ﹤0.01% |
9,247
-2,755
| -23% | -$233K |
|
1209
Range Resources
RRC
$9.08B
| $801K | ﹤0.01% |
21,277
-1,032
| -5% | -$36.9K |
|
1210
Ametek
AME
$53.2B
| $800K | ﹤0.01% |
4,254
+3,249
| +323% | +$598K |
|
1211
Selective Insurance
SIGI
$5.27B
| $797K | ﹤0.01% |
9,835
-6,164
| -39% | -$497K |
|
1212
CVB Financial
CVBF
$4B
| $796K | ﹤0.01% |
42,068
-65
| -0.2% | -$1.29K |
|
1213
Heritage Financial
HFWA
$1.15B
| $795K | ﹤0.01% |
32,858
-24,584
| -43% | -$596K |
|
1214
TeraWulf
WULF
$7.68B
| $793K | ﹤0.01% |
+69,404
| New | +$530K |
|
1215
Alphatec Holdings
ATEC
$1.62B
| $791K | ﹤0.01% |
54,384
+11,661
| +27% | +$162K |
|
1216
Jabil
JBL
$31.1B
| $789K | ﹤0.01% |
3,634
-672
| -16% | -$146K |
|
1217
Agree Realty
ADC
$8.52B
| $788K | ﹤0.01% |
11,093
-4,103
| -27% | -$297K |
|
1218
Autoliv
ALV
$8.49B
| $780K | ﹤0.01% |
6,312
-327
| -5% | -$39.1K |
|
1219
Hawaiian Electric Industries
HE
$1.77B
| $779K | ﹤0.01% |
70,590
-2,301
| -3% | -$26.2K |
|
1220
Digital Realty Trust
DLR
$67.2B
| $776K | ﹤0.01% |
4,489
+494
| +12% | +$84.5K |
|
1221
Paylocity
PCTY
$7.82B
| $772K | ﹤0.01% |
4,848
+78
| +2% | +$13.8K |
|
1222
Porch Group
PRCH
$1.8B
| $769K | ﹤0.01% |
45,818
+45,105
| +6,326% | +$692K |
|
1223
SLB Ltd
SLB
$77.6B
| $769K | ﹤0.01% |
22,360
+13,370
| +149% | +$465K |
|
1224
Peloton Interactive
PTON
$2.12B
| $762K | ﹤0.01% |
84,696
-452,833
| -84% | -$3.37M |
|
1225
Avantor
AVTR
$10.6B
| $760K | ﹤0.01% |
60,899
-2,714
| -4% | -$35K |
|
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.