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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$105B
$143M 0.25%
204,402
-271,314
-57% -$190M
EXPE icon
102
Expedia Group
EXPE
$36.1B
$134M 0.24%
628,224
+109,366
+21% +$22M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$73.2B
$133M 0.23%
236,200
-9,387
-4% -$5.31M
RZLT icon
104
Rezolute
RZLT
$455M
$132M 0.23%
14,034,712
– –
STT icon
105
State Street
STT
$49.3B
$131M 0.23%
1,127,608
+84,814
+8% +$9.47M
TOST icon
106
Toast
TOST
$18.8B
$129M 0.23%
3,526,694
-498,248
-12% -$21.6M
NOW icon
107
ServiceNow
NOW
$118B
$129M 0.23%
698,535
+55,110
+9% +$10.3M
NTRA icon
108
Natera
NTRA
$36.1B
$128M 0.23%
797,034
+29,221
+4% +$4.62M
NNN icon
109
NNN REIT
NNN
$9.39B
$126M 0.22%
2,965,248
+229,598
+8% +$9.75M
IDYA icon
110
IDEAYA Biosciences
IDYA
$3.43B
$126M 0.22%
4,625,850
-1,416
-0% -$34.2K
CSGP icon
111
CoStar Group
CSGP
$11.9B
$123M 0.22%
1,463,345
-6,999
-0.5% -$619K
LOAR icon
112
Loar Holdings
LOAR
$6.36B
$123M 0.22%
1,539,139
-109,930
-7% -$8.27M
GPC icon
113
Genuine Parts
GPC
$17.8B
$123M 0.22%
886,493
+4,333
+0.5% +$581K
ISRG icon
114
Intuitive Surgical
ISRG
$128B
$122M 0.22%
273,773
-39,262
-13% -$18.8M
ULTA icon
115
Ulta Beauty
ULTA
$21.8B
$122M 0.22%
223,236
-5,309
-2% -$2.72M
TYL icon
116
Tyler Technologies
TYL
$14.2B
$121M 0.21%
232,226
-4,908
-2% -$2.75M
ALSN icon
117
Allison Transmission
ALSN
$9.75B
$119M 0.21%
1,407,176
-137,623
-9% -$12.2M
MRUS
118
DELISTED
Merus
MRUS
$118M 0.21%
1,249,162
-279,425
-18% -$18.2M
CART icon
119
Maplebear
CART
$10.8B
$117M 0.21%
3,186,674
+7,137
+0.2% +$329K
HUBS icon
120
HubSpot
HUBS
$12.7B
$116M 0.21%
248,625
-1,169
-0.5% -$588K
GDDY icon
121
GoDaddy
GDDY
$13.6B
$116M 0.2%
844,794
-64,724
-7% -$9.96M
PAYC icon
122
Paycom
PAYC
$7.96B
$115M 0.2%
554,163
-18,571
-3% -$4.18M
TCOM icon
123
Trip.com Group
TCOM
$29.2B
$115M 0.2%
1,523,068
+249,699
+20% +$16.7M
PANW icon
124
Palo Alto Networks
PANW
$257B
$114M 0.2%
560,561
-567,753
-50% -$109M
GWRE icon
125
Guidewire Software
GWRE
$13.7B
$114M 0.2%
496,320
-5,764
-1% -$1.31M
3 4
5
6 7

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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.