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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 | |
|---|---|---|---|---|---|---|
1376
Camden Property Trust
CPT
$11.7B
| $423K | ﹤0.01% |
3,957
-960
| -20% | -$105K |
|
1377
Universal Display
OLED
$3.51B
| $422K | ﹤0.01% |
2,941
-1,185
| -29% | -$172K |
|
1378
Ennis
EBF
$540M
| $421K | ﹤0.01% |
23,044
-1,344
| -6% | -$24.5K |
|
1379
JB Hunt Transport Services
JBHT
$22.2B
| $421K | ﹤0.01% |
3,138
-25,769
| -89% | -$3.71M |
|
1380
Ryan Specialty Holdings
RYAN
$4.92B
| $418K | ﹤0.01% |
7,408
-726,038
| -99% | -$43M |
|
1381
GATX Corp
GATX
$6.27B
| $413K | ﹤0.01% |
2,362
-109
| -4% | -$17.6K |
|
1382
Provident Financial
PROV
$115M
| $413K | ﹤0.01% |
26,198
+165
| +0.6% | +$2.56K |
|
1383
Cadence Design Systems
CDNS
$77.1B
| $412K | ﹤0.01% |
1,173
-9,475
| -89% | -$3.26M |
|
1384
Starbucks
SBUX
$111B
| $411K | ﹤0.01% |
4,858
-53,386
| -92% | -$4.78M |
|
1385
BellRing Brands
BRBR
$1.06B
| $409K | ﹤0.01% |
11,255
-663,012
| -98% | -$30M |
|
1386
Atlassian
TEAM
$48.2B
| $409K | ﹤0.01% |
2,558
-71,202
| -97% | -$12.9M |
|
1387
Valvoline
VVV
$3.46B
| $408K | ﹤0.01% |
11,355
-511
| -4% | -$19.5K |
|
|
AII
1388
American Integrity Insurance
AII
$513M
| $406K | ﹤0.01% |
18,220
-375,114
| -95% | -$7.11M |
|
1389
Kinder Morgan
KMI
$68.4B
| $401K | ﹤0.01% |
14,175
-5,042
| -26% | -$138K |
|
1390
Elevance Health
ELV
$89.5B
| $401K | ﹤0.01% |
1,241
-25,361
| -95% | -$7.89M |
|
1391
Travere Therapeutics
TVTX
$5.98B
| $399K | ﹤0.01% |
16,711
-510,827
| -97% | -$9.6M |
|
1392
Dolby
DLB
$5.5B
| $397K | ﹤0.01% |
5,480
-8,653
| -61% | -$636K |
|
1393
Bunge Global
BG
$22.5B
| $396K | ﹤0.01% |
4,878
-18,742
| -79% | -$1.5M |
|
1394
Hyatt Hotels
H
$15B
| $396K | ﹤0.01% |
2,792
-126
| -4% | -$18.1K |
|
1395
GXO Logistics
GXO
$5.29B
| $395K | ﹤0.01% |
7,462
-130
| -2% | -$6.68K |
|
1396
Extra Space Storage
EXR
$28.8B
| $382K | ﹤0.01% |
2,707
+784
| +41% | +$113K |
|
1397
International Bancshares
IBOC
$4.41B
| $381K | ﹤0.01% |
5,537
+548
| +11% | +$38.3K |
|
1398
Hasbro
HAS
$12.6B
| $380K | ﹤0.01% |
5,012
+202
| +4% | +$15.7K |
|
1399
Landstar System
LSTR
$5.74B
| $380K | ﹤0.01% |
3,101
-194
| -6% | -$25.8K |
|
1400
OSI Systems
OSIS
$3.22B
| $380K | ﹤0.01% |
1,524
-48
| -3% | -$11K |
|
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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.