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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 | |
|---|---|---|---|---|---|---|
1976
Barclays
BCS
$86.7B
| $3.47K | ﹤0.01% |
168
| – | – |
|
1977
Orion Group Holdings
ORN
$379M
| $3.4K | ﹤0.01% |
+409
| New | +$3.22K |
|
1978
Lincoln National
LNC
$8.39B
| $3.39K | ﹤0.01% |
84
-63
| -43% | -$2.44K |
|
|
KLRS
1979
Kalaris Therapeutics
KLRS
$80.5M
| $3.34K | ﹤0.01% |
578
-56
| -9% | -$185 |
|
|
SION
1980
Sionna Therapeutics
SION
$373M
| $3.32K | ﹤0.01% |
+113
| New | +$2.46K |
|
1981
Citi Trends
CTRN
$502M
| $3.32K | ﹤0.01% |
107
+68
| +174% | +$2.2K |
|
1982
Kearny Financial
KRNY
$618M
| $3.32K | ﹤0.01% |
505
-334
| -40% | -$2.14K |
|
1983
Rimini Street
RMNI
$424M
| $3.25K | ﹤0.01% |
695
-762
| -52% | -$3.38K |
|
1984
Team
TISI
$119M
| $3.25K | ﹤0.01% |
196
-8
| -4% | -$144 |
|
1985
Clearfield
CLFD
$408M
| $3.2K | ﹤0.01% |
93
-110
| -54% | -$4.09K |
|
1986
iShares MSCI China ETF
MCHI
$6.14B
| $3.16K | ﹤0.01% |
+48
| New | +$2.88K |
|
1987
PLAYSTUDIOS Inc
MYPS
$59M
| $3.14K | ﹤0.01% |
3,266
| – | – |
|
1988
RELX
RELX
$62.2B
| $3.1K | ﹤0.01% |
+65
| New | +$3.21K |
|
1989
Actinium Pharmaceuticals
ATNM
$44M
| $3.08K | ﹤0.01% |
1,925
-3,396
| -64% | -$5.53K |
|
1990
Mitek Systems
MITK
$808M
| $3.07K | ﹤0.01% |
314
| – | – |
|
1991
Atlanticus Holdings
ATLC
$1.44B
| $3.05K | ﹤0.01% |
+52
| New | +$3.14K |
|
1992
Tango Therapeutics
TNGX
$4.01B
| $3.04K | ﹤0.01% |
362
| – | – |
|
1993
Cineverse
CNVS
$52.5M
| $3.02K | ﹤0.01% |
+900
| New | +$4.47K |
|
1994
Fulcrum Therapeutics
FULC
$290M
| $3.02K | ﹤0.01% |
+328
| New | +$2.37K |
|
1995
Oil-Dri
ODC
$1.25B
| $2.99K | ﹤0.01% |
49
| – | – |
|
1996
NatWest
NWG
$73.3B
| $2.97K | ﹤0.01% |
210
+14
| +7% | +$198 |
|
1997
QuinStreet
QNST
$1.05B
| $2.94K | ﹤0.01% |
+190
| New | +$3.02K |
|
|
UNIT
1998
Uniti Group
UNIT
$2.44B
| $2.91K | ﹤0.01% |
476
-873
| -65% | -$5.22K |
|
1999
Pennant Group
PNTG
$1.4B
| $2.9K | ﹤0.01% |
115
-8,859
| -99% | -$217K |
|
2000
Caesarstone
CSTE
$110M
| $2.87K | ﹤0.01% |
1,807
+277
| +18% | +$451 |
|
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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.