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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 | |
|---|---|---|---|---|---|---|
1701
American States Water
AWR
$3.45B
| $41K | ﹤0.01% |
559
-48
| -8% | -$3.57K |
|
1702
iShares Russell 1000 Value ETF
IWD
$82.7B
| $40.7K | ﹤0.01% |
+200
| New | +$39.8K |
|
1703
Gulfport Energy Corp
GPOR
$2.98B
| $40.2K | ﹤0.01% |
222
+127
| +134% | +$22.1K |
|
1704
G-III Apparel Group
GIII
$1.23B
| $40K | ﹤0.01% |
+1,504
| New | +$38.1K |
|
1705
Tecnoglass Holdings
TGLS
$1.66B
| $39.9K | ﹤0.01% |
597
+444
| +290% | +$32.8K |
|
1706
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $39.8K | ﹤0.01% |
948
+15
| +2% | +$563 |
|
1707
First Community Corp
FCCO
$320M
| $39.6K | ﹤0.01% |
1,405
+755
| +116% | +$20K |
|
1708
BGC Group
BGC
$5.75B
| $39.4K | ﹤0.01% |
4,166
+2,142
| +106% | +$21.4K |
|
|
DAWN
1709
DELISTED
Day One Biopharmaceuticals
DAWN
| $39.4K | ﹤0.01% |
+5,586
| New | +$38.4K |
|
1710
Trinity Industries
TRN
$2.28B
| $39.3K | ﹤0.01% |
1,403
+613
| +78% | +$16.9K |
|
1711
Evolent Health
EVH
$426M
| $38.3K | ﹤0.01% |
4,522
+968
| +27% | +$9.39K |
|
1712
NextDecade
NEXT
$1.89B
| $38.2K | ﹤0.01% |
+5,629
| New | +$54.4K |
|
1713
Aurora
AUR
$12.8B
| $38.1K | ﹤0.01% |
7,060
-571,793
| -99% | -$3.35M |
|
|
TGNA
1714
DELISTED
TEGNA Inc
TGNA
| $37.7K | ﹤0.01% |
1,852
+853
| +85% | +$16.3K |
|
1715
Bio-Techne
TECH
$11.3B
| $37.3K | ﹤0.01% |
+670
| New | +$35.9K |
|
1716
APA Corp
APA
$15.9B
| $37.1K | ﹤0.01% |
1,529
-41
| -3% | -$866 |
|
1717
Standard BioTools
LAB
$281M
| $37.1K | ﹤0.01% |
28,545
+14,523
| +104% | +$19K |
|
1718
BorgWarner
BWA
$12.8B
| $36.9K | ﹤0.01% |
839
-113,362
| -99% | -$4.53M |
|
|
OSG
1719
Octave Specialty Group
OSG
$216M
| $36.9K | ﹤0.01% |
4,420
-811
| -16% | -$6.85K |
|
1720
Northeast Bank
NBN
$1.15B
| $36.9K | ﹤0.01% |
368
-848
| -70% | -$86.6K |
|
|
NEXN
1721
Nexxen International
NEXN
$526M
| $36.6K | ﹤0.01% |
+3,960
| New | +$39.3K |
|
|
AMWD
1722
DELISTED
American Woodmark
AMWD
| $36.5K | ﹤0.01% |
+546
| New | +$33.5K |
|
1723
Champion Homes
SKY
$4.68B
| $36.4K | ﹤0.01% |
476
-3,029
| -86% | -$214K |
|
1724
Camden National
CAC
$976M
| $36.4K | ﹤0.01% |
942
+224
| +31% | +$9.01K |
|
1725
Genie Energy
GNE
$421M
| $36K | ﹤0.01% |
2,406
+1,509
| +168% | +$27K |
|
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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.