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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 | |
|---|---|---|---|---|---|---|
1326
Kaspi.kz JSC
KSPI
$18.7B
| $518K | ﹤0.01% |
6,345
| – | – |
|
1327
SLM Corp
SLM
$4.73B
| $516K | ﹤0.01% |
18,624
-5,135
| -22% | -$160K |
|
1328
Regions Financial
RF
$24.3B
| $515K | ﹤0.01% |
19,548
+7,871
| +67% | +$204K |
|
1329
Glacier Bancorp
GBCI
$5.86B
| $515K | ﹤0.01% |
10,590
-3,726
| -26% | -$175K |
|
1330
Alaska Air
ALK
$4.5B
| $513K | ﹤0.01% |
10,301
-1,031
| -9% | -$57.3K |
|
1331
Quaker Houghton
KWR
$2.69B
| $509K | ﹤0.01% |
3,865
| – | – |
|
1332
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $509K | ﹤0.01% |
5,423
-50,553
| -90% | -$5.05M |
|
1333
Chord Energy
CHRD
$8.01B
| $508K | ﹤0.01% |
5,115
-277
| -5% | -$29.1K |
|
1334
Morningstar
MORN
$7.61B
| $507K | ﹤0.01% |
2,185
+137
| +7% | +$36.5K |
|
1335
Thor Industries
THO
$3.62B
| $504K | ﹤0.01% |
4,863
-198
| -4% | -$19.9K |
|
|
HOLX
1336
DELISTED
Hologic
HOLX
| $504K | ﹤0.01% |
7,471
-259
| -3% | -$17.2K |
|
1337
Magnite
MGNI
$3.62B
| $503K | ﹤0.01% |
+23,100
| New | +$545K |
|
1338
Louisiana-Pacific
LPX
$4.61B
| $503K | ﹤0.01% |
5,661
-2,591
| -31% | -$239K |
|
1339
Graham Holdings Company
GHC
$4.78B
| $500K | ﹤0.01% |
425
-30
| -7% | -$31K |
|
|
OPLN
1340
Openlane
OPLN
$4.21B
| $499K | ﹤0.01% |
17,348
+8,701
| +101% | +$237K |
|
1341
Parsons
PSN
$5B
| $491K | ﹤0.01% |
5,916
-26,676
| -82% | -$2.06M |
|
1342
UFP Industries
UFPI
$4.46B
| $489K | ﹤0.01% |
5,232
-406
| -7% | -$41K |
|
1343
Host Hotels & Resorts
HST
$15.1B
| $489K | ﹤0.01% |
28,733
+19,714
| +219% | +$327K |
|
1344
Cleveland-Cliffs
CLF
$7.31B
| $488K | ﹤0.01% |
39,978
+12,753
| +47% | +$134K |
|
1345
Public Service Enterprise Group
PEG
$35.2B
| $486K | ﹤0.01% |
5,819
-262
| -4% | -$22K |
|
1346
Mattel
MAT
$3.76B
| $484K | ﹤0.01% |
28,782
-1,422
| -5% | -$25.9K |
|
1347
Travel + Leisure Co
TNL
$3.95B
| $482K | ﹤0.01% |
8,097
+1,896
| +31% | +$114K |
|
1348
New Jersey Resources
NJR
$5.44B
| $478K | ﹤0.01% |
9,937
+173
| +2% | +$8.06K |
|
1349
Blackstone
BX
$93.3B
| $478K | ﹤0.01% |
2,800
-375
| -12% | -$64.2K |
|
1350
MGM Resorts International
MGM
$9.74B
| $477K | ﹤0.01% |
13,753
+835
| +6% | +$30.6K |
|
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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.