We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
World Acceptance Corp
WRLD
$860M
| $20.6K | ﹤0.01% |
122
+63
| +107% | +$10.6K |
|
1802
Fastly Inc
FSLY
$3.87B
| $20.4K | ﹤0.01% |
2,381
+299
| +14% | +$2.21K |
|
1803
DaVita
DVA
$12.2B
| $20.3K | ﹤0.01% |
153
-609
| -80% | -$83.6K |
|
1804
Caledonia Mining Corp
CMCL
$479M
| $20.2K | ﹤0.01% |
558
-462
| -45% | -$11.8K |
|
1805
Lincoln Educational Services
LINC
$806M
| $20.2K | ﹤0.01% |
859
-37
| -4% | -$793 |
|
1806
Addus HomeCare
ADUS
$2.16B
| $20.1K | ﹤0.01% |
170
+93
| +121% | +$10.4K |
|
1807
Eagle Bancorp Montana
EBMT
$180M
| $20K | ﹤0.01% |
1,160
+770
| +197% | +$13.1K |
|
|
BCPC
1808
Balchem Corp
BCPC
$5.27B
| $20K | ﹤0.01% |
133
+74
| +125% | +$11.7K |
|
1809
EverQuote
EVER
$862M
| $19.9K | ﹤0.01% |
869
+317
| +57% | +$7.66K |
|
1810
The Greenbrier Companies
GBX
$1.32B
| $19.9K | ﹤0.01% |
430
+318
| +284% | +$15.2K |
|
1811
Merit Medical Systems
MMSI
$5.15B
| $19.8K | ﹤0.01% |
238
+167
| +235% | +$14.5K |
|
1812
Unity
U
$18.9B
| $19.7K | ﹤0.01% |
493
-30
| -6% | -$1.11K |
|
1813
Central Pacific Financial
CPF
$968M
| $19.7K | ﹤0.01% |
649
-46
| -7% | -$1.35K |
|
1814
Black Diamond Therapeutics
BDTX
$113M
| $19.6K | ﹤0.01% |
5,179
+4,888
| +1,680% | +$14.3K |
|
1815
Chesapeake Utilities
CPK
$3.1B
| $19.4K | ﹤0.01% |
144
+89
| +162% | +$11.1K |
|
1816
Kaltura
KLTR
$215M
| $18.6K | ﹤0.01% |
12,896
| – | – |
|
1817
iShares MSCI Japan ETF
EWJ
$23.3B
| $18.5K | ﹤0.01% |
231
+111
| +93% | +$8.59K |
|
1818
Phinia Inc
PHIN
$2.25B
| $18.3K | ﹤0.01% |
319
-25,282
| -99% | -$1.36M |
|
1819
Centrus Energy
LEU
$2.91B
| $17.7K | ﹤0.01% |
57
+12
| +27% | +$2.65K |
|
|
SRTA
1820
Strata Critical Medical Inc
SRTA
$468M
| $17.5K | ﹤0.01% |
3,466
+1,503
| +77% | +$6.64K |
|
1821
KE Holdings
BEKE
$17.9B
| $17.3K | ﹤0.01% |
911
| – | – |
|
1822
United Fire Group
UFCS
$1.41B
| $17.3K | ﹤0.01% |
568
-579
| -50% | -$17.1K |
|
1823
Pilgrim's Pride
PPC
$7.11B
| $17.2K | ﹤0.01% |
422
-76,236
| -99% | -$3.46M |
|
1824
Heritage Insurance Holdings
HRTG
$1.03B
| $17K | ﹤0.01% |
676
-93
| -12% | -$2.11K |
|
1825
SM Energy
SM
$9.82B
| $16.7K | ﹤0.01% |
670
+209
| +45% | +$5.64K |
|
Similar funds
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.