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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 | |
|---|---|---|---|---|---|---|
1401
Sonoco
SON
$4.79B
| $380K | ﹤0.01% |
8,811
-396
| -4% | -$18.3K |
|
1402
CSX Corp
CSX
$88.7B
| $378K | ﹤0.01% |
10,653
-982
| -8% | -$33.5K |
|
1403
Frontier Group Holdings
ULCC
$1.29B
| $378K | ﹤0.01% |
85,616
-3,311
| -4% | -$15K |
|
1404
Sierra Bancorp
BSRR
$526M
| $375K | ﹤0.01% |
12,960
+134
| +1% | +$4.04K |
|
1405
LegalZoom.com
LZ
$1.04B
| $370K | ﹤0.01% |
35,652
+3,460
| +11% | +$34.5K |
|
1406
First Citizens BancShares
FCNCA
$23.7B
| $367K | ﹤0.01% |
205
+113
| +123% | +$223K |
|
1407
Zebra Technologies
ZBRA
$16.1B
| $366K | ﹤0.01% |
1,232
-550
| -31% | -$176K |
|
1408
Federated Hermes
FHI
$4.23B
| $365K | ﹤0.01% |
7,033
-559
| -7% | -$28.3K |
|
1409
Cabot Corp
CBT
$4.05B
| $364K | ﹤0.01% |
4,788
-7,371
| -61% | -$575K |
|
1410
Corcept Therapeutics
CORT
$12.1B
| $363K | ﹤0.01% |
4,365
-2,172
| -33% | -$157K |
|
1411
Vail Resorts
MTN
$4.99B
| $356K | ﹤0.01% |
2,383
-251
| -10% | -$39K |
|
1412
ADT
ADT
$5.14B
| $354K | ﹤0.01% |
40,591
-716
| -2% | -$6.14K |
|
1413
Packaging Corp of America
PKG
$20.6B
| $352K | ﹤0.01% |
1,615
-1,677
| -51% | -$346K |
|
1414
Globant
GLOB
$1.66B
| $351K | ﹤0.01% |
+6,110
| New | +$450K |
|
1415
Coda Octopus Group
CODA
$121M
| $348K | ﹤0.01% |
43,314
| – | – |
|
1416
OppFi
OPFI
$599M
| $346K | ﹤0.01% |
30,502
+16,171
| +113% | +$182K |
|
1417
Xerox
XRX
$457M
| $342K | ﹤0.01% |
90,909
-3,228,904
| -97% | -$14.3M |
|
1418
Mercantile Bank Corp
MBWM
$1.05B
| $342K | ﹤0.01% |
7,594
+416
| +6% | +$19.8K |
|
1419
Shift4
FOUR
$3.32B
| $339K | ﹤0.01% |
4,374
-485
| -10% | -$45.1K |
|
|
TXNM
1420
TXNM Energy Inc
TXNM
$6.03B
| $338K | ﹤0.01% |
5,981
-333
| -5% | -$18.9K |
|
1421
Aon
AON
$63.8B
| $336K | ﹤0.01% |
943
+308
| +49% | +$111K |
|
1422
Edwards Lifesciences
EW
$51.5B
| $329K | ﹤0.01% |
4,230
+1,677
| +66% | +$131K |
|
1423
Warner Bros
WBD
$70.4B
| $327K | ﹤0.01% |
16,751
-13,311
| -44% | -$181K |
|
1424
Allegro MicroSystems
ALGM
$6.15B
| $323K | ﹤0.01% |
11,075
-1,129
| -9% | -$36.5K |
|
1425
SmartFinancial
SMBK
$883M
| $323K | ﹤0.01% |
9,031
+8,909
| +7,302% | +$319K |
|
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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.