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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 | |
|---|---|---|---|---|---|---|
|
MASI
1226
DELISTED
Masimo
MASI
| $754K | ﹤0.01% |
5,113
+912
| +22% | +$138K |
|
|
PR
1227
Permian Resources
PR
$19.2B
| $750K | ﹤0.01% |
58,591
-944
| -2% | -$12.9K |
|
1228
NewMarket
NEU
$8.25B
| $750K | ﹤0.01% |
905
-3
| -0.3% | -$2.31K |
|
1229
Zions Bancorporation
ZION
$9.64B
| $746K | ﹤0.01% |
13,187
-3,323
| -20% | -$185K |
|
1230
Penumbra
PEN
$12.5B
| $744K | ﹤0.01% |
2,936
-679
| -19% | -$171K |
|
1231
HF Sinclair
DINO
$20.4B
| $743K | ﹤0.01% |
14,205
+2,443
| +21% | +$116K |
|
1232
RingCentral
RNG
$6.23B
| $740K | ﹤0.01% |
26,094
+40
| +0.2% | +$1.17K |
|
1233
Aurinia Pharmaceuticals
AUPH
$2.24B
| $739K | ﹤0.01% |
66,886
-129
| -0.2% | -$1.41K |
|
1234
AeroVironment
AVAV
$8.34B
| $738K | ﹤0.01% |
+2,344
| New | +$606K |
|
1235
Yelp
YELP
$1.11B
| $738K | ﹤0.01% |
23,642
-7,909
| -25% | -$259K |
|
1236
HealthEquity
HQY
$7.87B
| $732K | ﹤0.01% |
7,725
-1,658
| -18% | -$156K |
|
1237
Rexford Industrial Realty
REXR
$8.57B
| $731K | ﹤0.01% |
17,771
-671
| -4% | -$26.3K |
|
1238
Cullen/Frost Bankers
CFR
$9.93B
| $728K | ﹤0.01% |
5,746
-255
| -4% | -$33.1K |
|
1239
Privia Health
PRVA
$2.59B
| $728K | ﹤0.01% |
29,253
-99
| -0.3% | -$2.13K |
|
1240
MACOM Technology Solutions
MTSI
$20.2B
| $728K | ﹤0.01% |
5,850
-826
| -12% | -$109K |
|
1241
CF Industries
CF
$20.2B
| $726K | ﹤0.01% |
8,091
-41,732
| -84% | -$3.72M |
|
1242
Lithia Motors
LAD
$7.18B
| $724K | ﹤0.01% |
2,290
-140
| -6% | -$45.2K |
|
1243
Ethan Allen Interiors
ETD
$545M
| $723K | ﹤0.01% |
24,543
+539
| +2% | +$15.9K |
|
1244
Tradeweb Markets
TW
$21.5B
| $723K | ﹤0.01% |
6,514
-20,007
| -75% | -$2.57M |
|
1245
Fortrea Holdings
FTRE
$1.97B
| $720K | ﹤0.01% |
85,564
-317,297
| -79% | -$2.43M |
|
1246
Community Health Systems
CYH
$412M
| $719K | ﹤0.01% |
224,118
+300
| +0.1% | +$900 |
|
1247
Xometry
XMTR
$5.65B
| $715K | ﹤0.01% |
13,135
-7,538
| -36% | -$327K |
|
1248
Global Industrial
GIC
$1.53B
| $715K | ﹤0.01% |
19,493
| – | – |
|
1249
Bilibili
BILI
$5.96B
| $710K | ﹤0.01% |
25,291
-1,454,996
| -98% | -$34.9M |
|
1250
Beam Therapeutics
BEAM
$2.57B
| $710K | ﹤0.01% |
29,250
+85
| +0.3% | +$1.69K |
|
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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.