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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 | |
|---|---|---|---|---|---|---|
1551
Structure Therapeutics
GPCR
$2.53B
| $126K | ﹤0.01% |
4,500
-463,800
| -99% | -$9.24M |
|
|
FLNA
1552
Filana Therapeutics
FLNA
$33.1M
| $126K | ﹤0.01% |
43,285
+5,875
| +16% | +$13.5K |
|
1553
Oportun Financial
OPRT
$359M
| $125K | ﹤0.01% |
20,312
-115
| -0.6% | -$741 |
|
1554
Cohu
COHU
$2.42B
| $125K | ﹤0.01% |
6,131
-417
| -6% | -$8.41K |
|
1555
Royalty Pharma
RPRX
$26B
| $123K | ﹤0.01% |
3,500
| – | – |
|
1556
Dole
DOLE
$1.24B
| $123K | ﹤0.01% |
9,186
-84,153
| -90% | -$1.18M |
|
1557
Supernus Pharmaceuticals
SUPN
$2.41B
| $122K | ﹤0.01% |
2,546
+974
| +62% | +$39.2K |
|
1558
Acadia Realty Trust
AKR
$2.67B
| $121K | ﹤0.01% |
6,000
-850
| -12% | -$16.4K |
|
1559
Ameren
AEE
$28.5B
| $121K | ﹤0.01% |
1,156
+1,146
| +11,460% | +$114K |
|
1560
Schrodinger
SDGR
$1.79B
| $120K | ﹤0.01% |
6,000
| – | – |
|
1561
Columbia Sportswear
COLM
$2.92B
| $120K | ﹤0.01% |
2,300
-562
| -20% | -$31.6K |
|
1562
NB Bancorp
NBBK
$996M
| $120K | ﹤0.01% |
6,783
-2,441
| -26% | -$44.8K |
|
1563
Aptiv
APTV
$9B
| $119K | ﹤0.01% |
1,384
-8
| -0.6% | -$603 |
|
1564
InMode
INMD
$839M
| $119K | ﹤0.01% |
8,000
-144,233
| -95% | -$2.11M |
|
1565
Sempra
SRE
$53.4B
| $119K | ﹤0.01% |
1,323
-1,515
| -53% | -$123K |
|
1566
Hershey
HSY
$34.3B
| $118K | ﹤0.01% |
633
-11
| -2% | -$2K |
|
1567
Atmos Energy
ATO
$27.4B
| $117K | ﹤0.01% |
+686
| New | +$111K |
|
1568
Qiagen
QGEN
$8.86B
| $114K | ﹤0.01% |
2,560
-155
| -6% | -$7.42K |
|
1569
Vishay Intertechnology
VSH
$4.8B
| $112K | ﹤0.01% |
7,296
| – | – |
|
1570
W.R. Berkley
WRB
$26B
| $111K | ﹤0.01% |
1,452
-257
| -15% | -$18.3K |
|
|
XYZ
1571
Block Inc
XYZ
$46B
| $110K | ﹤0.01% |
1,526
+742
| +95% | +$55.5K |
|
1572
Charter Communications
CHTR
$16.1B
| $109K | ﹤0.01% |
397
-18
| -4% | -$5.44K |
|
1573
Becton Dickinson
BDX
$49.5B
| $109K | ﹤0.01% |
583
-29,191
| -98% | -$5.42M |
|
1574
Driven Brands
DRVN
$1.99B
| $108K | ﹤0.01% |
+6,687
| New | +$116K |
|
1575
Installed Building Products
IBP
$5.3B
| $106K | ﹤0.01% |
+428
| New | +$102K |
|
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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.