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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 | |
|---|---|---|---|---|---|---|
1901
Clover Health Investments
CLOV
$2.45B
| $8.06K | ﹤0.01% |
+2,634
| New | +$7.52K |
|
1902
QuantumScape Corp
QS
$3.16B
| $8K | ﹤0.01% |
649
-11
| -2% | -$107 |
|
1903
Lennar Class A
LEN
$19.3B
| $7.94K | ﹤0.01% |
+63
| New | +$7.82K |
|
1904
Larimar Therapeutics
LRMR
$394M
| $7.74K | ﹤0.01% |
2,395
-260
| -10% | -$975 |
|
1905
Laureate Education
LAUR
$4.95B
| $7.7K | ﹤0.01% |
+244
| New | +$6.39K |
|
1906
Perdoceo Education
PRDO
$2.06B
| $7.68K | ﹤0.01% |
204
+5
| +3% | +$160 |
|
1907
OptimizeRx
OPRX
$143M
| $7.22K | ﹤0.01% |
352
+210
| +148% | +$3.33K |
|
1908
Caribou Biosciences
CRBU
$138M
| $7.14K | ﹤0.01% |
3,066
-4,851
| -61% | -$9.16K |
|
1909
Phillips Edison & Co
PECO
$4.87B
| $7.11K | ﹤0.01% |
+207
| New | +$7.17K |
|
1910
Hycroft Mining Holding Corp
HYMC
$1.89B
| $6.92K | ﹤0.01% |
+1,116
| New | +$4.96K |
|
|
HSII
1911
DELISTED
Heidrick & Struggles
HSII
| $6.87K | ﹤0.01% |
138
| – | – |
|
1912
BP
BP
$121B
| $6.75K | ﹤0.01% |
196
| – | – |
|
1913
Genworth Financial
GNW
$3.74B
| $6.73K | ﹤0.01% |
756
-65,469
| -99% | -$540K |
|
1914
iShares MSCI Japan Value ETF
EWJV
$788M
| $6.68K | ﹤0.01% |
171
| – | – |
|
1915
Jasper Therapeutics
JSPR
$19.8M
| $6.66K | ﹤0.01% |
2,797
+820
| +41% | +$2.49K |
|
|
FIRY
1916
Firy Inc
FIRY
$170M
| $6.65K | ﹤0.01% |
831
+602
| +263% | +$4.63K |
|
1917
Limbach Holdings
LMB
$603M
| $6.6K | ﹤0.01% |
68
-27,331
| -100% | -$3.29M |
|
1918
Digimarc Corp
DMRC
$112M
| $6.58K | ﹤0.01% |
+674
| New | +$7.27K |
|
|
AAT
1919
American Assets Trust
AAT
$1.33B
| $6.52K | ﹤0.01% |
321
-1,794
| -85% | -$36.2K |
|
1920
Millicom
TIGO
$16B
| $6.36K | ﹤0.01% |
+131
| New | +$5.75K |
|
|
PRA
1921
DELISTED
ProAssurance
PRA
| $6.36K | ﹤0.01% |
265
-3
| -1% | -$71 |
|
1922
iRadimed
IRMD
$1.06B
| $6.33K | ﹤0.01% |
89
+28
| +46% | +$1.87K |
|
1923
Cogent Communications
CCOI
$464M
| $6.1K | ﹤0.01% |
+159
| New | +$6.64K |
|
1924
Univest Financial
UVSP
$1.17B
| $6.06K | ﹤0.01% |
202
+94
| +87% | +$2.89K |
|
1925
Novavax
NVAX
$1.54B
| $6K | ﹤0.01% |
+692
| New | +$5.39K |
|
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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.