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Federated Hermes

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
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 11.24%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1276
Nexstar Media Group
NXST
$5.02B
$647K ﹤0.01%
3,272
-167
-5% -$32.7K
SCHD icon
1277
Schwab US Dividend Equity ETF
SCHD
$110B
$641K ﹤0.01%
23,490
+221
+0.9% +$6.03K
WOR icon
1278
Worthington Enterprises
WOR
$2.88B
$634K ﹤0.01%
11,422
+8
+0.1% +$504
TEM
1279
Tempus AI
TEM
$14.5B
$632K ﹤0.01%
+7,825
New +$548K
RGEN icon
1280
Repligen
RGEN
$10B
$631K ﹤0.01%
4,724
-154
-3% -$18.7K
LNW
1281
DELISTED
Light & Wonder
LNW
$629K ﹤0.01%
7,499
-71,974
-91% -$6.61M
SPB icon
1282
Spectrum Brands
SPB
$2B
$625K ﹤0.01%
11,891
+18
+0.2% +$998
BLKB icon
1283
Blackbaud
BLKB
$2.01B
$622K ﹤0.01%
9,676
-161
-2% -$10.5K
CROX icon
1284
Crocs
CROX
$5.95B
$617K ﹤0.01%
7,390
+396
+6% +$36.1K
ENVX icon
1285
Enovix
ENVX
$650M
$614K ﹤0.01%
+61,634
New +$682K
FR icon
1286
First Industrial Realty Trust
FR
$8.22B
$609K ﹤0.01%
11,828
-532
-4% -$26.7K
UBSI icon
1287
United Bankshares
UBSI
$6.44B
$608K ﹤0.01%
16,348
+3,118
+24% +$116K
G icon
1288
Genpact
G
$5.93B
$607K ﹤0.01%
14,496
-541
-4% -$23.8K
STWD icon
1289
Starwood Property Trust
STWD
$5.59B
$597K ﹤0.01%
30,829
+725
+2% +$14.6K
CTSH icon
1290
Cognizant
CTSH
$27.7B
$594K ﹤0.01%
8,859
-594
-6% -$43K
NOG icon
1291
Northern Oil and Gas
NOG
$2.66B
$591K ﹤0.01%
23,842
-48,841
-67% -$1.3M
CHE icon
1292
Chemed
CHE
$6.61B
$588K ﹤0.01%
1,314
-55
-4% -$24.9K
DSP icon
1293
Viant Technology
DSP
$217M
$587K ﹤0.01%
68,044
+10,160
+18% +$116K
APPF icon
1294
AppFolio
APPF
$7.87B
$586K ﹤0.01%
2,128
+443
+26% +$120K
FAF icon
1295
First American
FAF
$7.54B
$584K ﹤0.01%
9,094
-512
-5% -$32.3K
EQT icon
1296
EQT Corp
EQT
$31.3B
$581K ﹤0.01%
10,676
+8,056
+307% +$426K
THFF icon
1297
First Financial Corp
THFF
$915M
$581K ﹤0.01%
10,290
-286
-3% -$16.2K
ACIW icon
1298
ACI Worldwide
ACIW
$5.18B
$581K ﹤0.01%
11,001
+10,842
+6,819% +$512K
THG icon
1299
Hanover Insurance
THG
$8.02B
$580K ﹤0.01%
3,195
-7,286
-70% -$1.25M
DAR icon
1300
Darling Ingredients
DAR
$10.5B
$579K ﹤0.01%
18,766
+4,002
+27% +$134K
50 51
52
53 54

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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.