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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 | |
|---|---|---|---|---|---|---|
2051
OneMain Financial
OMF
$7.02B
| $1.52K | ﹤0.01% |
+27
| New | +$1.59K |
|
2052
iShares MSCI South Korea ETF
EWY
$26.9B
| $1.52K | ﹤0.01% |
+19
| New | +$1.42K |
|
2053
Ingles Markets
IMKTA
$1.57B
| $1.46K | ﹤0.01% |
21
-14
| -40% | -$933 |
|
2054
Theravance Biopharma
TBPH
$884M
| $1.4K | ﹤0.01% |
+96
| New | +$1.21K |
|
|
TDAY
2055
USA Today Co
TDAY
$950M
| $1.4K | ﹤0.01% |
339
| – | – |
|
2056
Freightos
CRGO
$57.8M
| $1.39K | ﹤0.01% |
421
| – | – |
|
2057
BK Technologies
BKTI
$267M
| $1.35K | ﹤0.01% |
16
-108
| -87% | -$6.17K |
|
2058
XPEL
XPEL
$1.27B
| $1.32K | ﹤0.01% |
+40
| New | +$1.42K |
|
2059
Seneca Foods Class A
SENEA
$1.25B
| $1.29K | ﹤0.01% |
12
| – | – |
|
2060
Amneal Pharmaceuticals
AMRX
$5.86B
| $1.29K | ﹤0.01% |
129
+48
| +59% | +$431 |
|
|
BAND
2061
Bandwidth Inc
BAND
$1.58B
| $1.27K | ﹤0.01% |
76
+33
| +77% | +$509 |
|
2062
SI-BONE Inc
SIBN
$832M
| $1.24K | ﹤0.01% |
84
-551
| -87% | -$9K |
|
2063
Teekay
TK
$1.26B
| $1.15K | ﹤0.01% |
141
+73
| +107% | +$581 |
|
2064
SandRidge Energy
SD
$554M
| $1.15K | ﹤0.01% |
102
+55
| +117% | +$607 |
|
2065
iShares MSCI Brazil ETF
EWZ
$8.63B
| $1.15K | ﹤0.01% |
+37
| New | +$1.06K |
|
2066
USCB Financial Holdings
USCB
$428M
| $1.1K | ﹤0.01% |
63
| – | – |
|
|
BIOA
2067
BioAge Labs
BIOA
$369M
| $1.08K | ﹤0.01% |
184
-814
| -82% | -$3.81K |
|
2068
Anterix
ATEX
$1.49B
| $1.07K | ﹤0.01% |
50
-227
| -82% | -$5.09K |
|
2069
Greif Class B
GEF.B
$3.91B
| $1.05K | ﹤0.01% |
17
+11
| +183% | +$740 |
|
|
STRR
2070
Star Equity Holdings
STRR
$38.2M
| $1.04K | ﹤0.01% |
94
| – | – |
|
2071
Spectral AI
MDAI
$51.2M
| $1.03K | ﹤0.01% |
+451
| New | +$1.04K |
|
2072
Independent Bank
INDB
$3.97B
| $968 | ﹤0.01% |
+14
| New | +$952 |
|
2073
Ducommun
DCO
$2.37B
| $961 | ﹤0.01% |
+10
| New | +$904 |
|
2074
MarketWise
MKTW
$50.5M
| $959 | ﹤0.01% |
58
+23
| +66% | +$422 |
|
|
CBNA
2075
Chain Bridge Bancorp
CBNA
$299M
| $916 | ﹤0.01% |
+28
| New | +$799 |
|
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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.