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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 | |
|---|---|---|---|---|---|---|
1576
Box
BOX
$4.76B
| $105K | ﹤0.01% |
3,268
+3,255
| +25,038% | +$105K |
|
1577
Alkermes
ALKS
$7.73B
| $105K | ﹤0.01% |
3,501
-19,313
| -85% | -$545K |
|
1578
Lindblad Expeditions
LIND
$1.8B
| $104K | ﹤0.01% |
8,129
+6,932
| +579% | +$91.2K |
|
1579
Labcorp
LH
$26.3B
| $104K | ﹤0.01% |
361
-3
| -0.8% | -$804 |
|
1580
Intapp
INTA
$2.83B
| $102K | ﹤0.01% |
2,497
-176,055
| -99% | -$7.61M |
|
1581
Dycom Industries
DY
$8.67B
| $99.8K | ﹤0.01% |
342
+106
| +45% | +$27.8K |
|
1582
Fox Class B
FOX
$24.9B
| $96.4K | ﹤0.01% |
1,682
+12
| +0.7% | +$633 |
|
|
VMRK
1583
Vivmark Residential
VMRK
$48.7B
| $96.1K | ﹤0.01% |
1,485
-3
| -0.2% | -$196 |
|
1584
Coca-Cola Europacific Partners
CCEP
$45.3B
| $95.2K | ﹤0.01% |
1,053
-56
| -5% | -$5.2K |
|
1585
City Holding Co
CHCO
$2.02B
| $94K | ﹤0.01% |
759
-275
| -27% | -$34.5K |
|
1586
CMS Energy
CMS
$20.7B
| $93.7K | ﹤0.01% |
1,279
-38
| -3% | -$2.73K |
|
1587
PJT Partners
PJT
$3.9B
| $93.5K | ﹤0.01% |
526
+397
| +308% | +$71.5K |
|
1588
ANI Pharmaceuticals
ANIP
$1.69B
| $92.9K | ﹤0.01% |
+1,014
| New | +$82.7K |
|
1589
Church & Dwight Co
CHD
$22.7B
| $91.2K | ﹤0.01% |
+1,041
| New | +$97.6K |
|
1590
Quest Diagnostics
DGX
$27.3B
| $91.1K | ﹤0.01% |
+478
| New | +$84.8K |
|
1591
Kyverna Therapeutics
KYTX
$427M
| $90.9K | ﹤0.01% |
15,158
-28,842
| -66% | -$115K |
|
1592
NET Power
NPWR
$155M
| $90.2K | ﹤0.01% |
29,963
-31,159
| -51% | -$83.2K |
|
|
TBI
1593
Trueblue
TBI
$276M
| $89.3K | ﹤0.01% |
14,574
+3,905
| +37% | +$24.7K |
|
|
SNDK
1594
Sandisk
SNDK
$223B
| $88.3K | ﹤0.01% |
787
-2,191
| -74% | -$128K |
|
1595
Corpay
CPAY
$26.4B
| $87K | ﹤0.01% |
302
-6
| -2% | -$1.91K |
|
1596
Descartes Systems
DSGX
$6.76B
| $86.8K | ﹤0.01% |
921
-325
| -26% | -$33.2K |
|
1597
Gartner
IT
$12.1B
| $86.7K | ﹤0.01% |
330
-147,213
| -100% | -$42.9M |
|
1598
Towne Bank
TOWN
$3.43B
| $85.9K | ﹤0.01% |
2,484
-1,862
| -43% | -$66.7K |
|
1599
Paysign
PAYS
$667M
| $85.6K | ﹤0.01% |
+13,606
| New | +$87K |
|
|
GLDD
1600
DELISTED
Great Lakes Dredge & Dock
GLDD
| $85K | ﹤0.01% |
7,086
+2,121
| +43% | +$24.6K |
|
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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.