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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 | |
|---|---|---|---|---|---|---|
|
TWO
1626
DELISTED
Two Harbors Investment
TWO
| $69.6K | ﹤0.01% |
7,050
-3,040
| -30% | -$30.6K |
|
1627
Dow Inc
DOW
$21.7B
| $69.5K | ﹤0.01% |
+3,029
| New | +$75.5K |
|
1628
Argan
AGX
$5.52B
| $68.9K | ﹤0.01% |
255
+46
| +22% | +$10.5K |
|
1629
Textron
TXT
$13.9B
| $68K | ﹤0.01% |
805
+19
| +2% | +$1.55K |
|
1630
Tyson Foods
TSN
$18.3B
| $66.3K | ﹤0.01% |
1,221
-4,451
| -78% | -$246K |
|
1631
SPS Commerce
SPSC
$2.9B
| $66.2K | ﹤0.01% |
636
-106,239
| -99% | -$12.6M |
|
|
PSTL
1632
Postal Realty Trust
PSTL
$726M
| $65.1K | ﹤0.01% |
4,148
+378
| +10% | +$5.72K |
|
1633
Liberty Live Group Series A
LLYVA
$8.78B
| $64.4K | ﹤0.01% |
+683
| New | +$60.1K |
|
1634
Chegg
CHGG
$81.5M
| $64.2K | ﹤0.01% |
42,515
+29,839
| +235% | +$41.9K |
|
1635
Zentalis Pharmaceuticals
ZNTL
$293M
| $62.1K | ﹤0.01% |
41,119
+1,383
| +3% | +$2.07K |
|
1636
Washington Trust Bancorp
WASH
$748M
| $61.6K | ﹤0.01% |
2,130
| – | – |
|
|
DCH
1637
Dauch Corp
DCH
$1.43B
| $61K | ﹤0.01% |
10,153
-7,444
| -42% | -$39.8K |
|
1638
Deluxe
DLX
$1.08B
| $59.8K | ﹤0.01% |
3,089
+1,622
| +111% | +$29.5K |
|
1639
TTM Technologies
TTMI
$12B
| $59.7K | ﹤0.01% |
+1,036
| New | +$48.1K |
|
1640
Cooper Companies
COO
$10.4B
| $58.5K | ﹤0.01% |
+853
| New | +$60.4K |
|
1641
Enova International
ENVA
$4.29B
| $57.9K | ﹤0.01% |
503
+67
| +15% | +$7.66K |
|
1642
CRA International
CRAI
$1.03B
| $57.3K | ﹤0.01% |
275
+86
| +46% | +$16.5K |
|
1643
ABM Industries
ABM
$2.95B
| $57.1K | ﹤0.01% |
1,239
+319
| +35% | +$15.1K |
|
1644
Shore Bancshares
SHBI
$775M
| $57K | ﹤0.01% |
3,471
+2,179
| +169% | +$35.9K |
|
1645
Healthpeak Properties
DOC
$14B
| $56.9K | ﹤0.01% |
2,970
-1,015,306
| -100% | -$18.2M |
|
1646
Intellia Therapeutics
NTLA
$1.61B
| $56.4K | ﹤0.01% |
3,263
+927
| +40% | +$11.4K |
|
1647
StoneX
SNEX
$8.15B
| $54.6K | ﹤0.01% |
+1,217
| New | +$51.7K |
|
1648
MarketAxess Holdings
MKTX
$5.75B
| $54.2K | ﹤0.01% |
311
-560
| -64% | -$110K |
|
1649
NovaGold Resources
NG
$3.07B
| $54.1K | ﹤0.01% |
6,153
+1,610
| +35% | +$9.85K |
|
1650
Clarus
CLAR
$136M
| $53.9K | ﹤0.01% |
15,394
+1,077
| +8% | +$3.9K |
|
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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.