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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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Canada ETF
EWC
$6.85B
| $4.55K | ﹤0.01% |
+90
| New | +$4.31K |
|
1952
BARK
BARK
$86.6M
| $4.52K | ﹤0.01% |
272
-95
| -26% | -$1.68K |
|
1953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.47K | ﹤0.01% |
+57
| New | +$4.61K |
|
|
NVO
1954
Novo Nordisk
NVO
$192B
| $4.44K | ﹤0.01% |
80
-34,206
| -100% | -$2M |
|
1955
Acrivon Therapeutics
ACRV
$84M
| $4.39K | ﹤0.01% |
2,426
+108
| +5% | +$152 |
|
1956
ALX Oncology
ALXO
$268M
| $4.34K | ﹤0.01% |
2,374
-4,167
| -64% | -$3.61K |
|
1957
UBS Group
UBS
$162B
| $4.22K | ﹤0.01% |
103
-77
| -43% | -$2.99K |
|
1958
Covenant Logistics
CVLG
$904M
| $4.2K | ﹤0.01% |
194
| – | – |
|
1959
BuzzFeed
BZFD
$90M
| $4.15K | ﹤0.01% |
+2,442
| New | +$4.97K |
|
1960
iHeartMedia
IHRT
$418M
| $4.12K | ﹤0.01% |
+1,435
| New | +$3.17K |
|
1961
Honda
HMC
$42.2B
| $4.04K | ﹤0.01% |
131
| – | – |
|
1962
TScan Therapeutics
TCRX
$20.8M
| $3.97K | ﹤0.01% |
2,181
| – | – |
|
1963
Douglas Dynamics
PLOW
$929M
| $3.91K | ﹤0.01% |
125
+31
| +33% | +$970 |
|
1964
Fossil Group
FOSL
$294M
| $3.9K | ﹤0.01% |
+1,517
| New | +$3.58K |
|
1965
iShares MSCI Switzerland ETF
EWL
$2.32B
| $3.87K | ﹤0.01% |
+70
| New | +$3.83K |
|
1966
Sagimet Biosciences
SGMT
$676M
| $3.86K | ﹤0.01% |
+563
| New | +$4.57K |
|
|
CMDB
1967
Costamare Bulkers Holdings
CMDB
$596M
| $3.82K | ﹤0.01% |
266
+111
| +72% | +$1.14K |
|
1968
Fate Therapeutics
FATE
$277M
| $3.8K | ﹤0.01% |
+3,015
| New | +$3.25K |
|
1969
Liberty Latin America Class C
LILAK
$1.71B
| $3.77K | ﹤0.01% |
+492
| New | +$3.36K |
|
1970
Goldgroup Mining
GORO
$484M
| $3.69K | ﹤0.01% |
1,105
| – | – |
|
1971
Anika Therapeutics
ANIK
$279M
| $3.69K | ﹤0.01% |
+393
| New | +$3.75K |
|
1972
Zevia
ZVIA
$93.1M
| $3.68K | ﹤0.01% |
+1,352
| New | +$3.89K |
|
1973
Remitly
RELY
$4.71B
| $3.67K | ﹤0.01% |
225
-6,774
| -97% | -$122K |
|
1974
Franklin Financial Services
FRAF
$285M
| $3.63K | ﹤0.01% |
79
| – | – |
|
|
PPLI
1975
People Inc
PPLI
$2.79B
| $3.58K | ﹤0.01% |
105
| – | – |
|
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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.