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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 | |
|---|---|---|---|---|---|---|
1526
ResMed
RMD
$32.9B
| $171K | ﹤0.01% |
626
-12
| -2% | -$3.28K |
|
1527
Kelly Services Class A
KELYA
$566M
| $171K | ﹤0.01% |
13,024
+647
| +5% | +$8.63K |
|
1528
Iridium Communications
IRDM
$5.01B
| $168K | ﹤0.01% |
9,638
-668
| -6% | -$16.5K |
|
1529
Marriott Vacations Worldwide
VAC
$3.49B
| $165K | ﹤0.01% |
2,473
-493
| -17% | -$38K |
|
1530
AES
AES
$10.6B
| $163K | ﹤0.01% |
12,375
+6,014
| +95% | +$78.1K |
|
1531
Match Group
MTCH
$10B
| $155K | ﹤0.01% |
4,382
-285
| -6% | -$10.2K |
|
1532
United Parcel Service
UPS
$84B
| $154K | ﹤0.01% |
1,842
-1,183,314
| -100% | -$107M |
|
1533
Enterprise Financial Services Corp
EFSC
$2.25B
| $153K | ﹤0.01% |
2,631
+449
| +21% | +$26.1K |
|
1534
Roper Technologies
ROP
$37.2B
| $152K | ﹤0.01% |
305
-1,745
| -85% | -$931K |
|
1535
Keurig Dr Pepper
KDP
$43.3B
| $148K | ﹤0.01% |
5,806
+3,211
| +124% | +$101K |
|
1536
Zimmer Biomet
ZBH
$18.5B
| $148K | ﹤0.01% |
1,498
-634
| -30% | -$62.8K |
|
1537
Air Products & Chemicals
APD
$63.9B
| $147K | ﹤0.01% |
538
-31
| -5% | -$8.97K |
|
1538
GE HealthCare
GEHC
$28.7B
| $147K | ﹤0.01% |
1,951
+1,490
| +323% | +$111K |
|
|
CON
1539
Concentra Group Holdings
CON
$4.64B
| $147K | ﹤0.01% |
7,000
-118
| -2% | -$2.52K |
|
1540
Franklin Templeton
BEN
$16.6B
| $145K | ﹤0.01% |
6,262
-836
| -12% | -$20.7K |
|
|
LBRX
1541
LB Pharmaceuticals
LBRX
$1.37B
| $142K | ﹤0.01% |
+9,000
| New | +$143K |
|
1542
Ralph Lauren
RL
$20.2B
| $142K | ﹤0.01% |
452
-437
| -49% | -$130K |
|
1543
DuPont de Nemours
DD
$17.2B
| $139K | ﹤0.01% |
1,425
-26
| -2% | -$2.45K |
|
1544
Super Micro Computer
SMCI
$24.2B
| $139K | ﹤0.01% |
+2,897
| New | +$138K |
|
1545
Coty
COTY
$2.32B
| $138K | ﹤0.01% |
34,185
-16
| -0% | -$73 |
|
1546
First Financial Bancorp
FFBC
$3.38B
| $137K | ﹤0.01% |
5,424
+2,699
| +99% | +$68.4K |
|
1547
Northwest Bancshares
NWBI
$2.26B
| $136K | ﹤0.01% |
11,016
-3,955
| -26% | -$49.7K |
|
|
KLC
1548
KinderCare Learning Companies
KLC
$277M
| $133K | ﹤0.01% |
20,000
| – | – |
|
1549
Marriott International
MAR
$87.3B
| $132K | ﹤0.01% |
506
-57
| -10% | -$15.3K |
|
1550
Raymond James Financial
RJF
$31.7B
| $132K | ﹤0.01% |
762
-32
| -4% | -$5.3K |
|
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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.