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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 | |
|---|---|---|---|---|---|---|
1776
Dorman Products
DORM
$3.72B
| $24.9K | ﹤0.01% |
160
+73
| +84% | +$10.5K |
|
1777
Matsons
MATX
$7.13B
| $24.5K | ﹤0.01% |
249
+138
| +124% | +$14.8K |
|
1778
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $24.4K | ﹤0.01% |
+332
| New | +$23.8K |
|
1779
Urban Outfitters
URBN
$6.5B
| $24.3K | ﹤0.01% |
340
+214
| +170% | +$15.7K |
|
1780
iShares MSCI Taiwan ETF
EWT
$11.6B
| $24.2K | ﹤0.01% |
+381
| New | +$22.9K |
|
1781
Ooma
OOMA
$625M
| $24.1K | ﹤0.01% |
2,013
+1,350
| +204% | +$16.5K |
|
1782
Brown-Forman Class B
BF.B
$12B
| $23.7K | ﹤0.01% |
877
-40
| -4% | -$1.16K |
|
|
PLGO
1783
Pelagos Insurance Capital
PLGO
$2.04B
| $23.7K | ﹤0.01% |
1,307
-515
| -28% | -$8.59K |
|
1784
Organogenesis Holdings
ORGO
$188M
| $23.6K | ﹤0.01% |
5,588
+1,883
| +51% | +$8.75K |
|
1785
Worthington Steel
WS
$1.65B
| $23.4K | ﹤0.01% |
769
+416
| +118% | +$13.3K |
|
|
GOOD
1786
Gladstone Commercial Corp
GOOD
$619M
| $23.1K | ﹤0.01% |
+1,875
| New | +$25K |
|
1787
El Pollo Loco
LOCO
$442M
| $22.9K | ﹤0.01% |
2,363
-2,116
| -47% | -$22.2K |
|
1788
Douglas Elliman
DOUG
$153M
| $22.8K | ﹤0.01% |
7,976
+549
| +7% | +$1.44K |
|
1789
Scansource
SCSC
$1.17B
| $22.6K | ﹤0.01% |
+513
| New | +$21.8K |
|
1790
AST SpaceMobile
ASTS
$17.6B
| $22.5K | ﹤0.01% |
459
-7,968
| -95% | -$384K |
|
|
CTLP
1791
DELISTED
Cantaloupe
CTLP
| $22.3K | ﹤0.01% |
2,107
+1,185
| +129% | +$12.9K |
|
1792
Finward Bancorp
FNWD
$189M
| $22.3K | ﹤0.01% |
694
+132
| +23% | +$3.92K |
|
1793
Healthcare Services Group
HCSG
$1.5B
| $22K | ﹤0.01% |
1,307
| – | – |
|
1794
B&G Foods
BGS
$257M
| $21.8K | ﹤0.01% |
4,920
-3,319
| -40% | -$14.5K |
|
1795
Sony
SONY
$140B
| $21.6K | ﹤0.01% |
752
+20
| +3% | +$538 |
|
1796
Motorcar Parts of America
MPAA
$204M
| $21.6K | ﹤0.01% |
1,306
-46
| -3% | -$625 |
|
1797
Arcus Biosciences
RCUS
$3.1B
| $21.4K | ﹤0.01% |
1,571
-138
| -8% | -$1.44K |
|
1798
Ibotta
IBTA
$847M
| $21.3K | ﹤0.01% |
764
+540
| +241% | +$16.9K |
|
1799
Piper Sandler
PIPR
$5.16B
| $20.8K | ﹤0.01% |
+240
| New | +$19.6K |
|
1800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $20.7K | ﹤0.01% |
+233
| New | +$20.2K |
|
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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.