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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 | |
|---|---|---|---|---|---|---|
1676
Dave Inc
DAVE
$4.67B
| $46.6K | ﹤0.01% |
234
-4,842
| -95% | -$1.05M |
|
1677
Korn Ferry
KFY
$4.22B
| $46.5K | ﹤0.01% |
664
+409
| +160% | +$29.8K |
|
1678
Akamai
AKAM
$15B
| $46.4K | ﹤0.01% |
613
-23
| -4% | -$1.77K |
|
1679
Factset
FDS
$9.83B
| $46.4K | ﹤0.01% |
162
-3
| -2% | -$1.15K |
|
1680
Jack Henry & Associates
JKHY
$11.1B
| $46.3K | ﹤0.01% |
+311
| New | +$51.6K |
|
1681
Wynn Resorts
WYNN
$8.67B
| $46.3K | ﹤0.01% |
361
-22
| -6% | -$2.54K |
|
|
ACLX
1682
DELISTED
Arcellx
ACLX
| $46.3K | ﹤0.01% |
564
-26,371
| -98% | -$1.9M |
|
1683
Xencor
XNCR
$1.76B
| $46.3K | ﹤0.01% |
3,947
+2,105
| +114% | +$18.3K |
|
1684
Vir Biotechnology
VIR
$1.78B
| $46.2K | ﹤0.01% |
8,085
+4,899
| +154% | +$25.1K |
|
1685
Origin Bancorp
OBK
$1.65B
| $45.8K | ﹤0.01% |
1,326
+157
| +13% | +$5.81K |
|
1686
WesBanco
WSBC
$3.79B
| $44.6K | ﹤0.01% |
1,396
-39
| -3% | -$1.24K |
|
|
IPG
1687
DELISTED
Interpublic Group of Companies
IPG
| $44.3K | ﹤0.01% |
1,586
-30,791
| -95% | -$795K |
|
1688
Invesco
IVZ
$13.3B
| $43.7K | ﹤0.01% |
1,906
-42
| -2% | -$872 |
|
1689
Green Brick Partners
GRBK
$2.85B
| $43.7K | ﹤0.01% |
591
+391
| +196% | +$26.7K |
|
1690
Par Pacific Holdings
PARR
$4.25B
| $43.6K | ﹤0.01% |
+1,230
| New | +$40K |
|
1691
Forum Energy Technologies
FET
$936M
| $43.2K | ﹤0.01% |
1,616
+1,010
| +167% | +$23.3K |
|
1692
HNI Corp
HNI
$3.34B
| $43.1K | ﹤0.01% |
921
+330
| +56% | +$15.6K |
|
1693
Nuvation Bio
NUVB
$2.03B
| $43K | ﹤0.01% |
11,630
+5,020
| +76% | +$13.7K |
|
1694
Costamare
CMRE
$1.82B
| $43K | ﹤0.01% |
3,608
-11,394
| -76% | -$125K |
|
1695
Kulicke & Soffa
KLIC
$4.16B
| $42.8K | ﹤0.01% |
1,052
+937
| +815% | +$34.7K |
|
1696
Rush Enterprises Class A
RUSHA
$5.72B
| $42.4K | ﹤0.01% |
1,189
+654
| +122% | +$24.3K |
|
1697
WisdomTree
WT
$3.37B
| $41.9K | ﹤0.01% |
3,011
+1,547
| +106% | +$20.7K |
|
1698
Intrepid Potash
IPI
$514M
| $41.4K | ﹤0.01% |
1,355
+1,057
| +355% | +$33.3K |
|
1699
SITE Centers
SITC
$153M
| $41.1K | ﹤0.01% |
4,560
+4,319
| +1,792% | +$45.9K |
|
1700
Compass
COMP
$7.93B
| $41.1K | ﹤0.01% |
5,114
+2,089
| +69% | +$16.9K |
|
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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.