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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 | |
|---|---|---|---|---|---|---|
1601
TriCo Bancshares
TCBK
$1.71B
| $84.2K | ﹤0.01% |
1,897
-31
| -2% | -$1.35K |
|
1602
Viatris
VTRS
$19.5B
| $83.6K | ﹤0.01% |
8,441
+2,875
| +52% | +$28K |
|
1603
Trimble
TRMB
$13.4B
| $83K | ﹤0.01% |
+1,017
| New | +$83K |
|
1604
Seagate
STX
$178B
| $82.9K | ﹤0.01% |
351
+266
| +313% | +$45.4K |
|
1605
Pliant Therapeutics
PLRX
$66.3M
| $81.8K | ﹤0.01% |
55,296
-30,125
| -35% | -$46K |
|
|
NPB
1606
Northpointe Bancshares
NPB
$576M
| $81.7K | ﹤0.01% |
+4,784
| New | +$78.1K |
|
1607
Sphere Entertainment
SPHR
$5.19B
| $79.5K | ﹤0.01% |
+1,279
| New | +$60.4K |
|
|
DVAX
1608
DELISTED
Dynavax Technologies
DVAX
| $79.4K | ﹤0.01% |
8,000
| – | – |
|
1609
Enact Holdings
ACT
$6.73B
| $78K | ﹤0.01% |
2,034
+465
| +30% | +$17.3K |
|
1610
Expeditors International
EXPD
$24.6B
| $77.7K | ﹤0.01% |
634
-866
| -58% | -$103K |
|
1611
Texas Pacific Land
TPL
$24B
| $77.5K | ﹤0.01% |
+249
| New | +$78.4K |
|
|
CTRA
1612
DELISTED
Coterra Energy
CTRA
| $77.1K | ﹤0.01% |
3,261
-60
| -2% | -$1.45K |
|
1613
Waters Corp
WAT
$41.1B
| $76.2K | ﹤0.01% |
254
-5
| -2% | -$1.51K |
|
1614
First Mid Bancshares
FMBH
$1.33B
| $76K | ﹤0.01% |
2,007
+297
| +17% | +$11.6K |
|
1615
Southern Missouri Bancorp
SMBC
$799M
| $75.7K | ﹤0.01% |
1,441
-624
| -30% | -$34.8K |
|
1616
Gray Television
GTN
$490M
| $74.3K | ﹤0.01% |
12,852
| – | – |
|
|
HOS
1617
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $73.5K | ﹤0.01% |
+11,207
| New | +$70.5K |
|
1618
Veracyte
VCYT
$3.1B
| $73.1K | ﹤0.01% |
2,128
-52,039
| -96% | -$1.49M |
|
1619
Loews
L
$22.2B
| $73K | ﹤0.01% |
+727
| New | +$68.7K |
|
1620
Monolithic Power Systems
MPWR
$56.4B
| $72.7K | ﹤0.01% |
79
+23
| +41% | +$18.6K |
|
1621
Las Vegas Sands
LVS
$26.6B
| $72.5K | ﹤0.01% |
1,348
-128
| -9% | -$6.73K |
|
1622
Zurn Elkay Water Solutions
ZWS
$7.61B
| $71.8K | ﹤0.01% |
1,527
+1,442
| +1,696% | +$62.3K |
|
1623
Centene
CNC
$32.6B
| $71.5K | ﹤0.01% |
2,005
-290,000
| -99% | -$8.76M |
|
1624
Invitation Homes
INVH
$16.1B
| $70.7K | ﹤0.01% |
2,410
-71
| -3% | -$2.19K |
|
|
THR
1625
DELISTED
Thermon Group Holdings
THR
| $69.9K | ﹤0.01% |
2,615
+409
| +19% | +$11K |
|
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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.