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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 | |
|---|---|---|---|---|---|---|
1826
Colony Bankcorp
CBAN
$455M
| $16.7K | ﹤0.01% |
981
+211
| +27% | +$3.6K |
|
1827
News Corp Class B
NWS
$18.1B
| $16.4K | ﹤0.01% |
475
-10
| -2% | -$338 |
|
|
GPGI
1828
GPGI Inc
GPGI
$3.59B
| $16.3K | ﹤0.01% |
+782
| New | +$13.5K |
|
1829
Dakota Gold
DC
$778M
| $16.1K | ﹤0.01% |
3,545
+2,996
| +546% | +$12.6K |
|
1830
Carter Bankshares
CARE
$722M
| $15.9K | ﹤0.01% |
820
+271
| +49% | +$5.05K |
|
1831
Alarm.com
ALRM
$2.71B
| $15.9K | ﹤0.01% |
299
+65
| +28% | +$3.63K |
|
1832
Commercial Vehicle Group
CVGI
$121M
| $15.8K | ﹤0.01% |
9,316
-1,238
| -12% | -$2.26K |
|
1833
Park-Ohio Holdings
PKOH
$652M
| $15.8K | ﹤0.01% |
744
-1,412
| -65% | -$27K |
|
1834
AbCellera Biologics
ABCL
$3.7B
| $15.8K | ﹤0.01% |
3,141
-49,859
| -94% | -$220K |
|
1835
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $15.4K | ﹤0.01% |
+157
| New | +$14.6K |
|
1836
Rigel Pharmaceuticals
RIGL
$829M
| $15.3K | ﹤0.01% |
541
+472
| +684% | +$14.1K |
|
1837
AN2 Therapeutics
ANTX
$202M
| $15.1K | ﹤0.01% |
11,882
-355
| -3% | -$406 |
|
1838
Cytek Biosciences
CTKB
$636M
| $15.1K | ﹤0.01% |
4,348
-2,873
| -40% | -$10.8K |
|
1839
Willdan Group
WLDN
$1.19B
| $15.1K | ﹤0.01% |
156
| – | – |
|
1840
MDxHealth
MDXH
$64.2M
| $15K | ﹤0.01% |
+2,750
| New | +$8.46K |
|
1841
Patrick Industries
PATK
$2.27B
| $14.9K | ﹤0.01% |
144
+74
| +106% | +$7.78K |
|
|
CSGS
1842
DELISTED
CSG Systems International
CSGS
| $14.8K | ﹤0.01% |
230
+126
| +121% | +$8.03K |
|
1843
Alkami Technology
ALKT
$2.06B
| $14.7K | ﹤0.01% |
591
+316
| +115% | +$8.07K |
|
|
VTYX
1844
DELISTED
Ventyx Biosciences
VTYX
| $14.6K | ﹤0.01% |
4,696
-2,774
| -37% | -$7.35K |
|
1845
MainStreet Bancshares
MNSB
$181M
| $14.5K | ﹤0.01% |
694
+627
| +936% | +$13.2K |
|
1846
Cooper-Standard Automotive
CPS
$410M
| $14.4K | ﹤0.01% |
+390
| New | +$11.9K |
|
|
FOLD
1847
DELISTED
Amicus Therapeutics
FOLD
| $14.3K | ﹤0.01% |
+1,812
| New | +$12.9K |
|
|
XHR
1848
Xenia Hotels & Resorts
XHR
$1.61B
| $14.1K | ﹤0.01% |
1,028
-38
| -4% | -$516 |
|
1849
Telephone and Data Systems
TDS
$4.35B
| $14K | ﹤0.01% |
357
+41
| +13% | +$1.58K |
|
1850
Exagen
XGN
$181M
| $13.7K | ﹤0.01% |
+1,247
| New | +$11K |
|
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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.