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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 | |
|---|---|---|---|---|---|---|
1726
Third Coast Bancshares
TCBX
$741M
| $36K | ﹤0.01% |
947
-322
| -25% | -$12.2K |
|
1727
A.O. Smith
AOS
$7.75B
| $35.8K | ﹤0.01% |
488
-18
| -4% | -$1.28K |
|
|
ELME
1728
Elme Communities
ELME
$147M
| $35.7K | ﹤0.01% |
2,116
+1,095
| +107% | +$18.1K |
|
1729
Oscar Health
OSCR
$9.98B
| $35.2K | ﹤0.01% |
1,859
-5,000
| -73% | -$82.4K |
|
|
BORR
1730
Borr Drilling
BORR
$1.31B
| $35.1K | ﹤0.01% |
+13,065
| New | +$32.5K |
|
|
MOFG
1731
DELISTED
MidWestOne Financial Group
MOFG
| $35.1K | ﹤0.01% |
1,242
+700
| +129% | +$20.4K |
|
1732
International Seaways
INSW
$5.5B
| $34.9K | ﹤0.01% |
758
+378
| +99% | +$16.3K |
|
|
SEZL
1733
Sezzle
SEZL
$4.01B
| $34.9K | ﹤0.01% |
439
-3,266
| -88% | -$375K |
|
1734
Capital City Bank Group
CCBG
$864M
| $34.7K | ﹤0.01% |
830
| – | – |
|
1735
EverCommerce
EVCM
$1.39B
| $34.2K | ﹤0.01% |
3,076
+1,667
| +118% | +$18.6K |
|
1736
Federal Realty Investment Trust
FRT
$9.88B
| $33.9K | ﹤0.01% |
335
-3
| -0.9% | -$290 |
|
1737
Strategy Inc
MSTR
$50.5B
| $33.8K | ﹤0.01% |
105
-874
| -89% | -$324K |
|
1738
LKQ Corp
LKQ
$5.93B
| $33.6K | ﹤0.01% |
1,100
-55,468
| -98% | -$1.82M |
|
1739
Trupanion
TRUP
$1.16B
| $33.5K | ﹤0.01% |
+773
| New | +$36.7K |
|
1740
IBEX
IBEX
$528M
| $32.9K | ﹤0.01% |
811
-19
| -2% | -$604 |
|
1741
Iovance Biotherapeutics
IOVA
$4.32B
| $32.8K | ﹤0.01% |
15,111
+6,095
| +68% | +$14.4K |
|
1742
Rush Enterprises Class B
RUSHB
$6.32B
| $32.4K | ﹤0.01% |
847
+459
| +118% | +$17.2K |
|
1743
DHT Holdings
DHT
$3.71B
| $32.4K | ﹤0.01% |
2,714
+1,368
| +102% | +$15.9K |
|
1744
Phreesia
PHR
$639M
| $31.5K | ﹤0.01% |
+1,341
| New | +$36.5K |
|
1745
Northrim BanCorp
NRIM
$573M
| $31.4K | ﹤0.01% |
1,452
| – | – |
|
1746
ArcBest
ARCB
$2.93B
| $31.3K | ﹤0.01% |
448
-49,422
| -99% | -$3.72M |
|
1747
Bright Horizons
BFAM
$3.31B
| $31.2K | ﹤0.01% |
287
-16
| -5% | -$1.85K |
|
1748
Mohawk Industries
MHK
$8.69B
| $30.9K | ﹤0.01% |
240
+14
| +6% | +$1.73K |
|
1749
Hormel Foods
HRL
$11.5B
| $30.8K | ﹤0.01% |
+1,246
| New | +$34.5K |
|
1750
Titan International
TWI
$461M
| $30.8K | ﹤0.01% |
+4,070
| New | +$36.3K |
|
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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.