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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1751
Brightstar Lottery PLC
BRSL
$1.93B
| $30.7K | ﹤0.01% |
1,779
+957
| +116% | +$15.3K |
|
1752
Collegium Pharmaceutical
COLL
$711M
| $30.5K | ﹤0.01% |
872
+350
| +67% | +$12.2K |
|
1753
American Express Global Business Travel
GBTG
$4.95B
| $30.5K | ﹤0.01% |
3,776
| – | – |
|
1754
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $30.4K | ﹤0.01% |
+216
| New | +$28.6K |
|
1755
Shinhan Financial Group
SHG
$38.8B
| $30.2K | ﹤0.01% |
599
-52
| -8% | -$2.54K |
|
1756
Tyra Biosciences
TYRA
$1.52B
| $30.1K | ﹤0.01% |
2,155
+1,841
| +586% | +$21K |
|
1757
Progyny
PGNY
$2.13B
| $29.6K | ﹤0.01% |
1,375
+819
| +147% | +$18.6K |
|
1758
CorVel
CRVL
$3.62B
| $29.5K | ﹤0.01% |
381
+227
| +147% | +$20.2K |
|
1759
Civista Bancshares
CIVB
$573M
| $29.3K | ﹤0.01% |
1,442
+96
| +7% | +$2.02K |
|
1760
Red Violet
RDVT
$1.22B
| $28.8K | ﹤0.01% |
551
-32
| -5% | -$1.52K |
|
1761
Erasca
ERAS
$5.68B
| $28.7K | ﹤0.01% |
13,176
+3,106
| +31% | +$4.94K |
|
1762
FuboTV Inc
FUBO
$330M
| $28.6K | ﹤0.01% |
575
+368
| +178% | +$16.7K |
|
1763
United Parks & Resorts
PRKS
$1.63B
| $28.4K | ﹤0.01% |
550
+293
| +114% | +$14.8K |
|
1764
NCR Voyix
VYX
$1.04B
| $28.3K | ﹤0.01% |
+2,258
| New | +$29.8K |
|
1765
Banco Santander
SAN
$213B
| $28.2K | ﹤0.01% |
2,687
+451
| +20% | +$4.2K |
|
1766
Sally Beauty Holdings
SBH
$1.47B
| $28K | ﹤0.01% |
1,717
+112
| +7% | +$1.41K |
|
1767
Fennec Pharmaceuticals
FENC
$373M
| $27.3K | ﹤0.01% |
2,916
+2,127
| +270% | +$18.4K |
|
|
FSFG
1768
DELISTED
First Savings Financial Group
FSFG
| $26.6K | ﹤0.01% |
846
+358
| +73% | +$9.62K |
|
1769
Campbell Soup
CPB
$6.37B
| $26.6K | ﹤0.01% |
841
-15
| -2% | -$485 |
|
|
PSIX
1770
Power Solutions International
PSIX
$905M
| $26K | ﹤0.01% |
+265
| New | +$23.5K |
|
1771
Hippo Holdings
HIPO
$859M
| $25.9K | ﹤0.01% |
717
+216
| +43% | +$6.72K |
|
1772
Ericsson
ERIC
$32.8B
| $25.6K | ﹤0.01% |
3,096
| – | – |
|
1773
Central Garden & Pet Co Class A
CENTA
$2.17B
| $25.3K | ﹤0.01% |
858
+533
| +164% | +$17.8K |
|
1774
Fox Factory Holding Corp
FOXF
$805M
| $25.1K | ﹤0.01% |
+1,034
| New | +$29.1K |
|
1775
Quad
QUAD
$492M
| $25K | ﹤0.01% |
3,986
+1,524
| +62% | +$9.39K |
|
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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.