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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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$6.15B
| $249K | ﹤0.01% |
8,804
+3,315
| +60% | +$100K |
|
1477
Sotera Health
SHC
$5.52B
| $247K | ﹤0.01% |
15,732
+1,423
| +10% | +$20K |
|
|
PTRN
1478
Pattern Group Inc
PTRN
$3.48B
| $247K | ﹤0.01% |
+18,000
| New | +$251K |
|
1479
NXP Semiconductors
NXPI
$55.2B
| $245K | ﹤0.01% |
1,077
-22
| -2% | -$4.95K |
|
|
CWEN.A
1480
DELISTED
Clearway Energy Class A
CWEN.A
| $242K | ﹤0.01% |
8,976
-545
| -6% | -$15.6K |
|
1481
California Resources
CRC
$4.84B
| $239K | ﹤0.01% |
4,488
| – | – |
|
1482
EnerSys
ENS
$6.2B
| $236K | ﹤0.01% |
2,086
-9,849
| -83% | -$968K |
|
1483
DigitalBridge
DBRG
$2.98B
| $234K | ﹤0.01% |
20,000
| – | – |
|
1484
Westlake Corp
WLK
$9.03B
| $233K | ﹤0.01% |
3,029
+1,722
| +132% | +$143K |
|
1485
Savers
SVV
$1.4B
| $233K | ﹤0.01% |
17,600
-8,800
| -33% | -$101K |
|
1486
Hilton Grand Vacations
HGV
$2.88B
| $230K | ﹤0.01% |
5,510
+119
| +2% | +$5.48K |
|
1487
Monro
MNRO
$381M
| $229K | ﹤0.01% |
12,737
-251
| -2% | -$4.12K |
|
1488
Consensus Cloud Solutions
CCSI
$671M
| $228K | ﹤0.01% |
7,764
-1,696
| -18% | -$42K |
|
1489
ScottsMiracle-Gro
SMG
$3.19B
| $226K | ﹤0.01% |
3,972
-69
| -2% | -$4.35K |
|
|
EXAS
1490
DELISTED
Exact Sciences
EXAS
| $224K | ﹤0.01% |
4,087
+1,719
| +73% | +$85.9K |
|
1491
Enliven Therapeutics
ELVN
$3.6B
| $221K | ﹤0.01% |
10,811
-5,287
| -33% | -$107K |
|
1492
PACCAR
PCAR
$62.2B
| $221K | ﹤0.01% |
2,244
+1,173
| +110% | +$116K |
|
1493
NiSource
NI
$19.5B
| $217K | ﹤0.01% |
5,022
-52,582
| -91% | -$2.18M |
|
1494
Vita Coco
COCO
$3.26B
| $217K | ﹤0.01% |
5,113
+4,775
| +1,413% | +$177K |
|
|
WSR
1495
DELISTED
Whitestone REIT
WSR
| $215K | ﹤0.01% |
17,502
-1,160
| -6% | -$14.6K |
|
1496
Arthur J. Gallagher & Co
AJG
$62.5B
| $214K | ﹤0.01% |
691
-84
| -11% | -$25.3K |
|
1497
T. Rowe Price
TROW
$21.8B
| $214K | ﹤0.01% |
2,081
-73
| -3% | -$7.67K |
|
1498
Ross Stores
ROST
$71.8B
| $213K | ﹤0.01% |
1,398
+778
| +125% | +$111K |
|
1499
Avery Dennison
AVY
$13.1B
| $210K | ﹤0.01% |
1,295
+712
| +122% | +$123K |
|
1500
Boston Beer
SAM
$1.75B
| $209K | ﹤0.01% |
988
-72
| -7% | -$15.3K |
|
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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.