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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$27.2B
| $80.7M | 0.14% |
2,506,275
+295,654
| +13% | +$8.94M |
|
177
Klaviyo
KVYO
$5.8B
| $80.6M | 0.14% |
2,910,192
-815
| -0% | -$26.3K |
|
178
Newmont
NEM
$96.2B
| $79.9M | 0.14% |
947,142
+9,119
| +1% | +$636K |
|
179
TransDigm Group
TDG
$70.7B
| $79.2M | 0.14% |
60,053
-3,705
| -6% | -$5.3M |
|
180
Estee Lauder
EL
$30.4B
| $79.1M | 0.14% |
897,323
-656,765
| -42% | -$58.5M |
|
181
JD.com
JD
$43.5B
| $79.1M | 0.14% |
2,260,373
-2,290,697
| -50% | -$74.6M |
|
182
Planet Fitness
PLNT
$4.45B
| $78.2M | 0.14% |
753,079
+130,687
| +21% | +$13.9M |
|
|
SARO
183
StandardAero Inc
SARO
$9.55B
| $78.1M | 0.14% |
2,862,598
-1,385
| -0% | -$38.9K |
|
184
Generac Holdings
GNRC
$11.5B
| $77.8M | 0.14% |
464,588
-284,759
| -38% | -$49.9M |
|
185
Wintrust Financial
WTFC
$10.7B
| $77.5M | 0.14% |
585,064
-12,705
| -2% | -$1.68M |
|
186
Illumina
ILMN
$29.5B
| $76.1M | 0.13% |
801,608
-735
| -0.1% | -$72.9K |
|
187
Trex
TREX
$4.4B
| $75.9M | 0.13% |
1,469,878
+698,628
| +91% | +$42.5M |
|
188
Walt Disney
DIS
$171B
| $75.4M | 0.13% |
658,474
-449,225
| -41% | -$52.9M |
|
189
Vertex Pharmaceuticals
VRTX
$123B
| $73.1M | 0.13% |
186,569
-7,390
| -4% | -$3.09M |
|
190
Apollo Global Management
APO
$69B
| $72.7M | 0.13% |
545,675
-114
| -0% | -$16.1K |
|
191
Weyerhaeuser
WY
$17.6B
| $72M | 0.13% |
2,904,893
+838,229
| +41% | +$21.4M |
|
192
Moderna
MRNA
$21.6B
| $71.8M | 0.13% |
2,779,001
-90,270
| -3% | -$2.52M |
|
193
Elastic
ESTC
$6.7B
| $71.5M | 0.13% |
846,218
-137,514
| -14% | -$11.6M |
|
194
EOG Resources
EOG
$77.7B
| $71.5M | 0.13% |
637,448
+83,631
| +15% | +$9.97M |
|
195
Dollar Tree
DLTR
$24.8B
| $70.9M | 0.13% |
751,744
+15,829
| +2% | +$1.69M |
|
196
Carnival Corporation Ltd
CCL
$38.1B
| $70.8M | 0.13% |
2,448,979
+2,427,579
| +11,344% | +$73.3M |
|
197
Northern Trust
NTRS
$21.8B
| $70.6M | 0.12% |
524,394
+34,405
| +7% | +$4.43M |
|
198
Fortune Brands Innovations
FBIN
$5.86B
| $70.3M | 0.12% |
1,317,373
+473,031
| +56% | +$26.7M |
|
|
199
Applovin
APP
$134B
| $70.2M | 0.12% |
97,662
-401,340
| -80% | -$185M |
|
200
Wabtec
WAB
$49.3B
| $70M | 0.12% |
349,143
+24,408
| +8% | +$4.82M |
|
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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.