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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.9B
| $69.6M | 0.12% |
108,865
+79,421
| +270% | +$48.2M |
|
202
Diageo
DEO
$49.6B
| $69.3M | 0.12% |
726,578
+48,909
| +7% | +$5.13M |
|
203
Weatherford International
WFRD
$5.9B
| $69.1M | 0.12% |
1,010,076
-46,331
| -4% | -$2.75M |
|
204
KLA
KLAC
$222B
| $68.5M | 0.12% |
634,620
+170
| +0% | +$15.9K |
|
205
Intercontinental Exchange
ICE
$87.2B
| $68.4M | 0.12% |
405,802
+8,109
| +2% | +$1.45M |
|
206
Micron Technology
MU
$835B
| $68.3M | 0.12% |
408,358
-9,477
| -2% | -$1.21M |
|
207
Reinsurance Group of America
RGA
$15.5B
| $68.2M | 0.12% |
354,762
+5,651
| +2% | +$1.08M |
|
208
Verisk Analytics
VRSK
$27.9B
| $68M | 0.12% |
270,255
+4,676
| +2% | +$1.28M |
|
209
F5
FFIV
$22B
| $67.5M | 0.12% |
208,987
+48,488
| +30% | +$15.2M |
|
210
PTC
PTC
$15.3B
| $67.4M | 0.12% |
332,137
+5,505
| +2% | +$1.12M |
|
211
Deckers Outdoor
DECK
$14.1B
| $67.3M | 0.12% |
664,381
-1,041,253
| -61% | -$114M |
|
212
Grab
GRAB
$13.7B
| $66.9M | 0.12% |
11,117,668
-2,327,078
| -17% | -$12.4M |
|
213
NextEra Energy
NEE
$184B
| $65.4M | 0.12% |
866,377
+20,616
| +2% | +$1.51M |
|
214
O'Reilly Automotive
ORLY
$75.1B
| $64.4M | 0.11% |
597,074
-166,311
| -22% | -$16.7M |
|
215
Camtek
CAMT
$5.92B
| $64.1M | 0.11% |
610,000
| – | – |
|
216
M&T Bank
MTB
$36.3B
| $64M | 0.11% |
323,976
-13,786
| -4% | -$2.71M |
|
217
Rollins
ROL
$18.6B
| $63.9M | 0.11% |
1,087,262
+315,456
| +41% | +$17.9M |
|
218
Yum! Brands
YUM
$41.9B
| $63.8M | 0.11% |
419,878
+101,628
| +32% | +$15M |
|
219
Applied Industrial Technologies
AIT
$12.4B
| $63.5M | 0.11% |
243,340
-12,730
| -5% | -$3.34M |
|
220
Cognex
CGNX
$9.62B
| $63.5M | 0.11% |
1,401,803
-217,804
| -13% | -$8.81M |
|
221
United Airlines
UAL
$38.8B
| $63.4M | 0.11% |
657,205
-12,215
| -2% | -$1.17M |
|
222
Blackrock
BLK
$167B
| $63.4M | 0.11% |
54,353
-5,682
| -9% | -$6.35M |
|
223
Kilroy Realty
KRC
$4.59B
| $63.2M | 0.11% |
1,494,985
+89,307
| +6% | +$3.52M |
|
224
WIX.com
WIX
$2.56B
| $63.1M | 0.11% |
355,480
-93
| -0% | -$14K |
|
225
Birkenstock
BIRK
$7.64B
| $62.9M | 0.11% |
1,391,150
+59,223
| +4% | +$2.9M |
|
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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.