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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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$4.4B
| $476K | ﹤0.01% |
3,955
-1,132
| -22% | -$143K |
|
1352
Associated Banc-Corp
ASB
$5.62B
| $472K | ﹤0.01% |
18,344
+1,267
| +7% | +$32.5K |
|
1353
Phillips 66
PSX
$106B
| $466K | ﹤0.01% |
3,426
-19,767
| -85% | -$2.53M |
|
1354
Home BancShares
HOMB
$5.95B
| $463K | ﹤0.01% |
16,373
-770
| -4% | -$22.4K |
|
1355
Regency Centers
REG
$13.4B
| $463K | ﹤0.01% |
6,354
+1,467
| +30% | +$105K |
|
|
SEMR
1356
DELISTED
Semrush
SEMR
| $461K | ﹤0.01% |
65,181
-67,843
| -51% | -$553K |
|
|
OPTU
1357
Optimum Communications Inc
OPTU
$385M
| $460K | ﹤0.01% |
190,962
-212,408
| -53% | -$521K |
|
1358
Global Payments
GPN
$22.9B
| $460K | ﹤0.01% |
5,533
+3,954
| +250% | +$333K |
|
1359
Badger Meter
BMI
$3.7B
| $455K | ﹤0.01% |
2,547
-101
| -4% | -$19.9K |
|
1360
Century Aluminum
CENX
$3.94B
| $453K | ﹤0.01% |
15,416
-7,038
| -31% | -$160K |
|
1361
VeriSign
VRSN
$27B
| $451K | ﹤0.01% |
1,614
-28
| -2% | -$7.82K |
|
1362
Option Care Health
OPCH
$3.67B
| $446K | ﹤0.01% |
16,062
+120
| +0.8% | +$3.48K |
|
1363
Acco Brands
ACCO
$392M
| $445K | ﹤0.01% |
111,472
+14,250
| +15% | +$55.5K |
|
1364
Warner Music
WMG
$14.8B
| $444K | ﹤0.01% |
13,032
-587
| -4% | -$18.7K |
|
1365
Boise Cascade
BCC
$2.63B
| $442K | ﹤0.01% |
5,721
+337
| +6% | +$28.9K |
|
1366
Roivant Sciences
ROIV
$28.6B
| $440K | ﹤0.01% |
29,069
+1,320
| +5% | +$16.3K |
|
1367
NOV
NOV
$7.33B
| $440K | ﹤0.01% |
33,174
-1,902
| -5% | -$24.6K |
|
1368
Sabra Healthcare REIT
SBRA
$5.13B
| $435K | ﹤0.01% |
23,346
+276
| +1% | +$5.16K |
|
1369
Viper Energy
VNOM
$8.4B
| $435K | ﹤0.01% |
11,379
+2,378
| +26% | +$90.6K |
|
|
HSAI
1370
Hesai Group
HSAI
$2.62B
| $434K | ﹤0.01% |
15,458
+8,369
| +118% | +$205K |
|
1371
Constellation Brands
STZ
$21B
| $431K | ﹤0.01% |
3,204
+370
| +13% | +$58.9K |
|
1372
Spire
SR
$4.72B
| $430K | ﹤0.01% |
5,273
-236
| -4% | -$18K |
|
1373
Timken Company
TKR
$8.09B
| $426K | ﹤0.01% |
5,661
-282
| -5% | -$21.8K |
|
|
EXE
1374
Expand Energy Corp
EXE
$20.5B
| $425K | ﹤0.01% |
3,997
-146,988
| -97% | -$14.7M |
|
1375
Prestige Consumer Healthcare
PBH
$2.22B
| $423K | ﹤0.01% |
6,778
-1,752
| -21% | -$122K |
|
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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.