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 | |
|---|---|---|---|---|---|---|
1851
HSBC
HSBC
$349B
| $13.5K | ﹤0.01% |
190
-13
| -6% | -$845 |
|
1852
Alto Neuroscience
ANRO
$1.19B
| $13.5K | ﹤0.01% |
3,347
+2,582
| +338% | +$8.56K |
|
1853
Investar Holding Corp
ISTR
$422M
| $13.2K | ﹤0.01% |
568
+376
| +196% | +$8.44K |
|
1854
CuriosityStream
CURI
$167M
| $13.1K | ﹤0.01% |
2,465
+1,880
| +321% | +$8.66K |
|
1855
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $12.6K | ﹤0.01% |
+234
| New | +$12.4K |
|
1856
C3.ai
AI
$1.77B
| $12.5K | ﹤0.01% |
721
-323,871
| -100% | -$6.76M |
|
1857
Ceco Environmental
CECO
$4.05B
| $12.5K | ﹤0.01% |
+244
| New | +$10.3K |
|
1858
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$245M
| $12.4K | ﹤0.01% |
266
+83
| +45% | +$3.56K |
|
1859
Corbus Pharmaceuticals
CRBP
$130M
| $12.3K | ﹤0.01% |
973
-157
| -14% | -$1.49K |
|
1860
iShares Russell 3000 ETF
IWV
$20.1B
| $12.1K | ﹤0.01% |
32
-128
| -80% | -$46.7K |
|
1861
Lightbridge
LTBR
$234M
| $12.1K | ﹤0.01% |
569
+196
| +53% | +$2.95K |
|
1862
Groupon
GRPN
$761M
| $12K | ﹤0.01% |
516
+421
| +443% | +$12.1K |
|
1863
Red Robin
RRGB
$132M
| $12K | ﹤0.01% |
+1,752
| New | +$11.2K |
|
1864
iShare MSCI Eurozone ETF
EZU
$9.62B
| $11.9K | ﹤0.01% |
+192
| New | +$11.5K |
|
1865
W&T Offshore
WTI
$637M
| $11.8K | ﹤0.01% |
+6,469
| New | +$11.5K |
|
|
ZYXI
1866
DELISTED
Zynex
ZYXI
| $11.8K | ﹤0.01% |
8,108
-191
| -2% | -$351 |
|
1867
CS Disco
LAW
$276M
| $11.7K | ﹤0.01% |
1,812
+1,166
| +180% | +$5.82K |
|
1868
Entrada Therapeutics
TRDA
$270M
| $11.7K | ﹤0.01% |
2,018
-94,668
| -98% | -$554K |
|
1869
Nkarta
NKTX
$206M
| $11.6K | ﹤0.01% |
5,615
+1,810
| +48% | +$3.72K |
|
1870
Paysafe
PSFE
$329M
| $11.4K | ﹤0.01% |
883
-28
| -3% | -$375 |
|
1871
Teledyne Technologies
TDY
$27.7B
| $11.1K | ﹤0.01% |
19
-370
| -95% | -$203K |
|
|
BCAX
1872
Bicara Therapeutics
BCAX
$1.51B
| $10.5K | ﹤0.01% |
667
+382
| +134% | +$4.28K |
|
1873
ClearPoint Neuro
CLPT
$405M
| $10.3K | ﹤0.01% |
474
-21
| -4% | -$247 |
|
1874
Angi Inc
ANGI
$204M
| $10.2K | ﹤0.01% |
+630
| New | +$10.8K |
|
|
CBL
1875
CBL Properties
CBL
$1.64B
| $10.2K | ﹤0.01% |
333
+185
| +125% | +$5.39K |
|
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.