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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
VRDN icon
2001
Viridian Therapeutics
VRDN
$2.45B
$2.85K ﹤0.01%
132
+13
+11% +$234
IDT icon
2002
IDT Corp
IDT
$1.77B
$2.83K ﹤0.01%
54
+23
+74% +$1.43K
EWA icon
2003
iShares MSCI Australia ETF
EWA
$1.28B
$2.75K ﹤0.01%
+102
New +$2.72K
DOX icon
2004
Amdocs
DOX
$6.52B
$2.71K ﹤0.01%
+33
New +$2.86K
OWLT icon
2005
Owlet
OWLT
$136M
$2.68K ﹤0.01%
316
– –
URGN icon
2006
UroGen Pharma
URGN
$2.05B
$2.63K ﹤0.01%
+132
New +$2.37K
GCO icon
2007
Genesco
GCO
$373M
$2.58K ﹤0.01%
+89
New +$2.45K
GIFI
2008
DELISTED
Gulf Island Fabrication
GIFI
$2.58K ﹤0.01%
367
-115,811
-100% -$809K
PLPC icon
2009
Preformed Line Products
PLPC
$1.96B
$2.55K ﹤0.01%
13
– –
XLU icon
2010
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.53K ﹤0.01%
+58
New +$2.45K
INDA icon
2011
iShares MSCI India ETF
INDA
$6.46B
$2.5K ﹤0.01%
+48
New +$2.57K
GOGO icon
2012
Gogo Inc
GOGO
$344M
$2.49K ﹤0.01%
+290
New +$3.68K
GO icon
2013
Grocery Outlet
GO
$1.14B
$2.49K ﹤0.01%
+155
New +$2.48K
ELMD icon
2014
Electromed
ELMD
$220M
$2.46K ﹤0.01%
100
-180
-64% -$3.82K
NCSM
2015
DELISTED
NCS Multistage Holdings
NCSM
$2.45K ﹤0.01%
48
– –
VITL icon
2016
Vital Farms
VITL
$422M
$2.35K ﹤0.01%
57
– –
IEFA icon
2017
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.27K ﹤0.01%
+26
New +$2.21K
SFIX
2018
Stitch Fix
SFIX
$392M
$2.26K ﹤0.01%
520
-6,934
-93% -$34.2K
SHEN icon
2019
Shenandoah Telecom
SHEN
$641M
$2.23K ﹤0.01%
+166
New +$2.28K
MSGE icon
2020
Madison Square Garden
MSGE
$3.8B
$2.17K ﹤0.01%
48
-9
-16% -$365
IMAX icon
2021
IMAX
IMAX
$2.93B
$2.16K ﹤0.01%
+66
New +$1.87K
AGIO icon
2022
Agios Pharmaceuticals
AGIO
$1.94B
$2.13K ﹤0.01%
53
-544
-91% -$20.5K
RFIL icon
2023
RF Industries
RFIL
$92.6M
$2.12K ﹤0.01%
257
+65
+34% +$483
AEO icon
2024
American Eagle Outfitters
AEO
$2.48B
$2.1K ﹤0.01%
123
-3,725
-97% -$51K
BUD icon
2025
AB InBev
BUD
$156B
$2.09K ﹤0.01%
35
-8
-19% -$503
79 80
81
82 83

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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.