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 | |
|---|---|---|---|---|---|---|
1251
e.l.f. Beauty
ELF
$5.42B
| $703K | ﹤0.01% |
5,303
+26
| +0.5% | +$3.21K |
|
1252
Goodyear
GT
$1.48B
| $700K | ﹤0.01% |
93,559
+4,772
| +5% | +$44.9K |
|
1253
GitLab
GTLB
$8.29B
| $699K | ﹤0.01% |
15,510
-706,204
| -98% | -$32.3M |
|
1254
Burford Capital
BUR
$883M
| $697K | ﹤0.01% |
58,280
-141,633
| -71% | -$1.89M |
|
|
FITB
1255
Fifth Third Bancorp
FITB
$47.6B
| $696K | ﹤0.01% |
15,628
-38,645
| -71% | -$1.69M |
|
1256
Grand Canyon Education
LOPE
$3.99B
| $692K | ﹤0.01% |
3,153
-160
| -5% | -$30.7K |
|
1257
LyondellBasell Industries
LYB
$20.7B
| $689K | ﹤0.01% |
14,053
-2,400,692
| -99% | -$135M |
|
1258
Dominion Energy
D
$56B
| $689K | ﹤0.01% |
11,259
+7,747
| +221% | +$461K |
|
1259
Vontier
VNT
$4.3B
| $686K | ﹤0.01% |
16,351
+2,544
| +18% | +$105K |
|
1260
Concrete Pumping Holdings
BBCP
$497M
| $681K | ﹤0.01% |
96,535
-2,500
| -3% | -$17.4K |
|
1261
Perspective Therapeutics
CATX
$315M
| $680K | ﹤0.01% |
198,191
+3,111
| +2% | +$11.3K |
|
|
SNV
1262
DELISTED
Synovus
SNV
| $679K | ﹤0.01% |
13,838
+525
| +4% | +$26.9K |
|
1263
FormFactor
FORM
$8.64B
| $678K | ﹤0.01% |
18,616
-21,809
| -54% | -$702K |
|
1264
Transmedics
TMDX
$3B
| $672K | ﹤0.01% |
+5,993
| New | +$702K |
|
1265
Icon
ICLR
$13.6B
| $672K | ﹤0.01% |
3,840
| – | – |
|
1266
Toro Company
TTC
$8.76B
| $672K | ﹤0.01% |
8,815
-902
| -9% | -$69.2K |
|
1267
Globus Medical
GMED
$10.1B
| $669K | ﹤0.01% |
11,685
-582
| -5% | -$33.5K |
|
1268
Flowers Foods
FLO
$1.31B
| $666K | ﹤0.01% |
51,031
-1,011
| -2% | -$15.3K |
|
1269
Consolidated Edison
ED
$39.1B
| $663K | ﹤0.01% |
6,595
-257
| -4% | -$25.8K |
|
1270
Commerce Bancshares
CBSH
$8.21B
| $662K | ﹤0.01% |
11,640
-262
| -2% | -$15.4K |
|
1271
Vaxcyte
PCVX
$9.03B
| $654K | ﹤0.01% |
18,156
+17,895
| +6,856% | +$593K |
|
1272
Keysight
KEYS
$56.5B
| $652K | ﹤0.01% |
3,726
-7,581
| -67% | -$1.26M |
|
1273
Cigna
CI
$73.6B
| $651K | ﹤0.01% |
2,260
-354
| -14% | -$105K |
|
1274
Assembly Biosciences
ASMB
$518M
| $650K | ﹤0.01% |
25,394
| – | – |
|
|
CMA
1275
DELISTED
Comerica
CMA
| $649K | ﹤0.01% |
9,473
-428
| -4% | -$28.8K |
|
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.