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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
CHDN icon
1301
Churchill Downs
CHDN
$5.76B
$577K ﹤0.01%
5,951
-792
-12% -$81.5K
NMRA icon
1302
Neumora Therapeutics
NMRA
$147M
$572K ﹤0.01%
314,119
– –
CDXS icon
1303
Codexis
CDXS
$146M
$572K ﹤0.01%
234,247
-638,567
-73% -$1.74M
M icon
1304
Macy's
M
$5.65B
$571K ﹤0.01%
31,861
-1,754
-5% -$24.8K
NGVT icon
1305
Ingevity
NGVT
$2.33B
$570K ﹤0.01%
10,336
+384
+4% +$20K
HEI.A icon
1306
HEICO Corp Class A
HEI.A
$30.8B
$570K ﹤0.01%
2,244
-95
-4% -$23.7K
ESAB icon
1307
ESAB
ESAB
$4.13B
$570K ﹤0.01%
5,097
-1,341
-21% -$159K
GNTX icon
1308
Gentex
GNTX
$4.72B
$568K ﹤0.01%
20,054
-1,360
-6% -$36.1K
BIDU icon
1309
Baidu
BIDU
$30.6B
$567K ﹤0.01%
4,300
-841,295
-99% -$83.3M
MSA icon
1310
Mine Safety
MSA
$6.9B
$566K ﹤0.01%
3,287
-382
-10% -$66K
MSBI icon
1311
Midland States Bancorp
MSBI
$699M
$562K ﹤0.01%
32,790
+1,071
+3% +$19.3K
ESNT icon
1312
Essent Group
ESNT
$6.13B
$559K ﹤0.01%
8,802
-664
-7% -$40.3K
ARW icon
1313
Arrow Electronics
ARW
$11B
$557K ﹤0.01%
4,601
-242
-5% -$30.4K
MIDD icon
1314
Middleby
MIDD
$5.02B
$554K ﹤0.01%
4,167
-828
-17% -$115K
AN icon
1315
AutoNation
AN
$6.2B
$553K ﹤0.01%
2,526
+203
+9% +$42.8K
FCFS icon
1316
FirstCash
FCFS
$9.54B
$553K ﹤0.01%
3,488
-115
-3% -$16.1K
BALL icon
1317
Ball Corp
BALL
$16.2B
$552K ﹤0.01%
10,952
+1,478
+16% +$79.9K
INR
1318
Infinity Natural Resources
INR
$242M
$545K ﹤0.01%
41,600
– –
WH icon
1319
Wyndham Hotels & Resorts
WH
$5.13B
$545K ﹤0.01%
6,821
-367
-5% -$31.6K
KBR icon
1320
KBR
KBR
$4.63B
$544K ﹤0.01%
11,509
-602
-5% -$29.2K
DG icon
1321
Dollar General
DG
$27.3B
$529K ﹤0.01%
5,117
+2,024
+65% +$222K
ORA icon
1322
Ormat Technologies
ORA
$6.01B
$522K ﹤0.01%
5,424
+44
+0.8% +$3.97K
DBX icon
1323
Dropbox
DBX
$8.23B
$520K ﹤0.01%
17,221
-100,631
-85% -$2.88M
THRM icon
1324
Gentherm
THRM
$1.18B
$519K ﹤0.01%
15,244
– –
SJM icon
1325
J.M. Smucker
SJM
$13.2B
$519K ﹤0.01%
4,776
-9,677
-67% -$1.05M
51 52
53
54 55

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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.