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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 | |
|---|---|---|---|---|---|---|
|
EB
1651
DELISTED
Eventbrite
EB
| $53.4K | ﹤0.01% |
21,200
-8,050
| -28% | -$21K |
|
1652
Sanmina
SANM
$10.5B
| $53.4K | ﹤0.01% |
464
+218
| +89% | +$24.5K |
|
|
AVDL
1653
DELISTED
Avadel Pharmaceuticals
AVDL
| $53K | ﹤0.01% |
3,471
+2,296
| +195% | +$29.9K |
|
1654
IES Holdings
IESC
$12.9B
| $52.5K | ﹤0.01% |
264
+126
| +91% | +$21.7K |
|
1655
IDEX
IEX
$16.3B
| $52.4K | ﹤0.01% |
322
-7
| -2% | -$1.18K |
|
1656
Arrowhead Research
ARWR
$9.23B
| $52K | ﹤0.01% |
+1,508
| New | +$33.2K |
|
|
OKLO
1657
Oklo
OKLO
$6.56B
| $51.5K | ﹤0.01% |
+461
| New | +$36.1K |
|
1658
Copart
CPRT
$28.3B
| $51.4K | ﹤0.01% |
1,143
-383
| -25% | -$18.1K |
|
1659
Teradata
TDC
$2.72B
| $51K | ﹤0.01% |
2,371
-21,115
| -90% | -$454K |
|
1660
News Corp Class A
NWSA
$16.2B
| $49.4K | ﹤0.01% |
1,609
-32
| -2% | -$948 |
|
1661
Boston Properties
BXP
$10.1B
| $49.1K | ﹤0.01% |
661
-5
| -0.8% | -$353 |
|
1662
Eastern Bankshares
EBC
$4.9B
| $49K | ﹤0.01% |
+2,702
| New | +$44.6K |
|
1663
Americold
COLD
$4.13B
| $49K | ﹤0.01% |
4,000
| – | – |
|
|
PENG
1664
Penguin Solutions Inc
PENG
$2.44B
| $48.9K | ﹤0.01% |
1,862
+1,656
| +804% | +$40.5K |
|
1665
Sunrun
RUN
$1.98B
| $48.8K | ﹤0.01% |
+2,822
| New | +$37.8K |
|
1666
Hecla Mining
HL
$11.9B
| $48.7K | ﹤0.01% |
4,023
+926
| +30% | +$7.44K |
|
1667
Huntington Ingalls Industries
HII
$10.9B
| $48.4K | ﹤0.01% |
+168
| New | +$44.8K |
|
1668
UDR
UDR
$11.1B
| $48K | ﹤0.01% |
1,289
-23
| -2% | -$897 |
|
1669
Mettler-Toledo International
MTD
$27.8B
| $47.9K | ﹤0.01% |
39
-95
| -71% | -$119K |
|
1670
Granite Construction
GVA
$5.13B
| $47.8K | ﹤0.01% |
436
+212
| +95% | +$21.8K |
|
1671
Northwest Natural Holdings
NWN
$2.03B
| $47.6K | ﹤0.01% |
1,059
-707
| -40% | -$29.3K |
|
|
NPKI
1672
NPK International
NPKI
$1.08B
| $47.5K | ﹤0.01% |
4,203
-409
| -9% | -$3.98K |
|
|
BELFB
1673
Bel Fuse Inc Class B
BELFB
$3.37B
| $47.1K | ﹤0.01% |
334
+115
| +53% | +$14.7K |
|
|
DAY
1674
DELISTED
Dayforce
DAY
| $47K | ﹤0.01% |
+682
| New | +$42.4K |
|
1675
Acushnet Holdings
GOLF
$4.85B
| $46.9K | ﹤0.01% |
598
+397
| +198% | +$30.8K |
|
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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.