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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 | |
|---|---|---|---|---|---|---|
1426
Carrier Global
CARR
$44.7B
| $322K | ﹤0.01% |
5,397
-3,242
| -38% | -$220K |
|
1427
Novanta
NOVT
$5.02B
| $322K | ﹤0.01% |
3,214
-144
| -4% | -$17.1K |
|
|
AVB
1428
DELISTED
AvalonBay Communities
AVB
| $317K | ﹤0.01% |
1,641
-3,320
| -67% | -$647K |
|
|
PRO
1429
DELISTED
PROS Holdings
PRO
| $316K | ﹤0.01% |
13,794
-288,018
| -95% | -$4.68M |
|
1430
O-I Glass
OI
$945M
| $316K | ﹤0.01% |
+24,337
| New | +$332K |
|
|
MZTI
1431
The Marzetti Company
MZTI
$2.81B
| $315K | ﹤0.01% |
1,822
+761
| +72% | +$137K |
|
1432
Exponent
EXPO
$3.23B
| $313K | ﹤0.01% |
4,511
-227
| -5% | -$16.2K |
|
|
NXRT
1433
NexPoint Residential Trust
NXRT
$545M
| $312K | ﹤0.01% |
9,693
-3,662
| -27% | -$121K |
|
1434
Harley-Davidson
HOG
$2.79B
| $309K | ﹤0.01% |
11,080
-4,996
| -31% | -$134K |
|
1435
KeyCorp
KEY
$22.1B
| $309K | ﹤0.01% |
16,510
+5,850
| +55% | +$108K |
|
1436
Merchants Bancorp
MBIN
$2.42B
| $305K | ﹤0.01% |
9,601
-1
| -0% | -$33 |
|
1437
Hexcel
HXL
$6.89B
| $304K | ﹤0.01% |
4,847
-2,660
| -35% | -$163K |
|
1438
Envista
NVST
$4.01B
| $302K | ﹤0.01% |
14,845
-10,505
| -41% | -$216K |
|
1439
Euronet Worldwide
EEFT
$2.58B
| $302K | ﹤0.01% |
3,442
-353
| -9% | -$33.8K |
|
1440
Canadian Natural Resources
CNQ
$103B
| $301K | ﹤0.01% |
9,426
+5,019
| +114% | +$157K |
|
1441
Terex
TEX
$6.72B
| $301K | ﹤0.01% |
5,860
-264
| -4% | -$13.4K |
|
1442
Criteo S.A.
CRTO
$838M
| $298K | ﹤0.01% |
13,200
-30,859
| -70% | -$723K |
|
1443
Expensify
EXFY
$210M
| $298K | ﹤0.01% |
161,146
-1,838
| -1% | -$3.72K |
|
|
AVNS
1444
DELISTED
Avanos Medical
AVNS
| $290K | ﹤0.01% |
25,083
+1,612
| +7% | +$18.9K |
|
1445
Similarweb
SMWB
$736M
| $288K | ﹤0.01% |
31,000
-17,000
| -35% | -$152K |
|
1446
CVS Health
CVS
$117B
| $288K | ﹤0.01% |
3,817
-41
| -1% | -$2.81K |
|
1447
Penske Automotive Group
PAG
$14.1B
| $287K | ﹤0.01% |
1,652
-78
| -5% | -$13.9K |
|
1448
KB Home
KBH
$2.98B
| $286K | ﹤0.01% |
4,493
-1,903
| -30% | -$115K |
|
1449
Cars.com
CARS
$617M
| $286K | ﹤0.01% |
23,376
-22
| -0.1% | -$282 |
|
1450
Southern Copper
SCCO
$160B
| $285K | ﹤0.01% |
2,441
+416
| +21% | +$40.3K |
|
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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.