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Federated Hermes

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
Cap. Flow
+$342M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$400M
2
ADBE icon
Adobe
ADBE
+$209M
3
FLUT icon
Flutter Entertainment
FLUT
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$536M
2
TER icon
Teradyne
TER
+$233M
3
MS icon
Morgan Stanley
MS
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
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
UPLD icon
1926
Upland Software
UPLD
$10.4M
$5.99K ﹤0.01%
253
– –
BLZE icon
1927
Backblaze
BLZE
$793M
$5.99K ﹤0.01%
+645
New +$4.74K
VRA icon
1928
Vera Bradley
VRA
$98.1M
$5.88K ﹤0.01%
2,924
-315
-10% -$668
MRCY icon
1929
Mercury Systems
MRCY
$4.89B
$5.8K ﹤0.01%
75
-726
-91% -$45.1K
PUK icon
1930
Prudential
PUK
$32.6B
$5.77K ﹤0.01%
206
– –
ING icon
1931
ING
ING
$105B
$5.63K ﹤0.01%
216
– –
EWU icon
1932
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5.62K ﹤0.01%
+134
New +$5.48K
BTM
1933
DELISTED
Bitcoin Depot
BTM
$5.6K ﹤0.01%
238
– –
GSAT icon
1934
Globalstar
GSAT
$10.6B
$5.57K ﹤0.01%
+153
New +$4.38K
INO icon
1935
Inovio Pharmaceuticals
INO
$120M
$5.49K ﹤0.01%
2,345
-4,268
-65% -$8.17K
KTB icon
1936
Kontoor Brands
KTB
$3.66B
$5.42K ﹤0.01%
68
-79
-54% -$5.66K
SLDP icon
1937
Solid Power
SLDP
$554M
$5.29K ﹤0.01%
+1,525
New +$5.75K
TPC
1938
Tutor Perini Cor
TPC
$4.47B
$5.25K ﹤0.01%
80
-27
-25% -$1.5K
STRW icon
1939
Strawberry Fields REIT
STRW
$199M
$5.18K ﹤0.01%
421
-78
-16% -$871
CMPR icon
1940
Cimpress
CMPR
$2.03B
$5.17K ﹤0.01%
82
-4,109
-98% -$230K
INSG icon
1941
Inseego
INSG
$69M
$5.13K ﹤0.01%
343
-231
-40% -$2.33K
CLMB icon
1942
Climb Global Solutions
CLMB
$525M
$5.12K ﹤0.01%
152
-180
-54% -$5.34K
VTSI icon
1943
VirTra
VTSI
$34M
$5.1K ﹤0.01%
969
– –
CDLX icon
1944
Cardlytics
CDLX
$23M
$4.97K ﹤0.01%
205
-573
-74% -$9.54K
LFVN icon
1945
LifeVantage
LFVN
$77.8M
$4.84K ﹤0.01%
497
-53
-10% -$664
III icon
1946
Information Services Group
III
$259M
$4.81K ﹤0.01%
+836
New +$4.16K
ALTG icon
1947
Alta Equipment Group
ALTG
$192M
$4.8K ﹤0.01%
+663
New +$5.15K
QTTB icon
1948
Q32 Bio
QTTB
$320M
$4.7K ﹤0.01%
2,374
-78
-3% -$150
HROW icon
1949
Harrow
HROW
$1.26B
$4.67K ﹤0.01%
+97
New +$3.65K
RTO icon
1950
Rentokil
RTO
$11.2B
$4.6K ﹤0.01%
182
– –
76 77
78
79 80

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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.