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Federated Hermes

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
Cap. Flow
+$342M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$400M
2
ADBE icon
Adobe
ADBE
+$209M
3
FLUT icon
Flutter Entertainment
FLUT
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$536M
2
TER icon
Teradyne
TER
+$233M
3
MS icon
Morgan Stanley
MS
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
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
EDU icon
1451
New Oriental
EDU
$8.88B
$282K ﹤0.01%
+5,315
New +$262K
SHO icon
1452
Sunstone Hotel Investors
SHO
$2.05B
$281K ﹤0.01%
30,000
– –
GEF icon
1453
Greif
GEF
$4.71B
$281K ﹤0.01%
4,703
+2,247
+91% +$145K
TEL icon
1454
TE Connectivity
TEL
$58.5B
$277K ﹤0.01%
1,263
-27
-2% -$5.41K
CMI icon
1455
Cummins
CMI
$72.6B
$275K ﹤0.01%
652
-9,666
-94% -$3.71M
PRGO icon
1456
Perrigo
PRGO
$1.88B
$274K ﹤0.01%
12,290
-544
-4% -$13.3K
GLW icon
1457
Corning
GLW
$124B
$273K ﹤0.01%
3,331
-23
-0.7% -$1.5K
A icon
1458
Agilent Technologies
A
$43.3B
$273K ﹤0.01%
2,128
-10,153
-83% -$1.23M
BHF icon
1459
Brighthouse Financial
BHF
$2.81B
$271K ﹤0.01%
5,105
-2,499
-33% -$122K
DRH icon
1460
Diamondrock Hospitality Co
DRH
$2.51B
$271K ﹤0.01%
34,000
-1,432
-4% -$11.6K
MAA icon
1461
Mid-America Apartment Communities
MAA
$14.1B
$268K ﹤0.01%
1,915
-10
-0.5% -$1.45K
SNPS icon
1462
Synopsys
SNPS
$72.5B
$266K ﹤0.01%
540
+100
+23% +$56.5K
KHC icon
1463
The Kraft Heinz Company
KHC
$29.3B
$266K ﹤0.01%
10,223
+6,463
+172% +$176K
CGON icon
1464
CG Oncology
CGON
$6.57B
$266K ﹤0.01%
6,600
-3,600
-35% -$105K
PCG icon
1465
PG&E
PCG
$29.4B
$264K ﹤0.01%
17,504
+115
+0.7% +$1.68K
DAN icon
1466
Dana Inc
DAN
$3.22B
$262K ﹤0.01%
13,088
-11,472
-47% -$213K
CABA icon
1467
Cabaletta Bio
CABA
$422M
$262K ﹤0.01%
112,028
-232,512
-67% -$399K
CAR icon
1468
Avis
CAR
$4.13B
$262K ﹤0.01%
1,632
-1,487
-48% -$251K
ETSY icon
1469
Etsy
ETSY
$6.74B
$262K ﹤0.01%
3,943
-239
-6% -$14.3K
PCH
1470
DELISTED
PotlatchDeltic
PCH
$259K ﹤0.01%
6,352
-325
-5% -$13.5K
ESS icon
1471
Essex Property Trust
ESS
$17.4B
$258K ﹤0.01%
965
-529
-35% -$143K
OSBC icon
1472
Old Second Bancorp
OSBC
$1.27B
$258K ﹤0.01%
14,928
+2,413
+19% +$43.5K
OLN icon
1473
Olin
OLN
$1.94B
$256K ﹤0.01%
10,242
-32,919
-76% -$731K
ES icon
1474
Eversource Energy
ES
$25.6B
$253K ﹤0.01%
3,550
+1,879
+112% +$123K
TALO icon
1475
Talos Energy
TALO
$2.91B
$252K ﹤0.01%
+26,280
New +$236K
57 58
59
60 61

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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.