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Federated Hermes

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
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 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNS
2251
DELISTED
WNS Holdings
WNS
-26,311
Closed -$1.66M
XFOR icon
2252
X4 Pharmaceuticals
XFOR
$381M
-149
Closed -$283
XPER icon
2253
Xperi
XPER
$371M
-2,885
Closed -$22.8K
YMAB
2254
DELISTED
Y-mAbs Therapeutics
YMAB
-119,425
Closed -$539K
PACS icon
2255
PACS Group
PACS
$7.41B
-269
Closed -$3.48K
SKYE icon
2256
Skye Bioscience
SKYE
$21.5M
-197
Closed -$823
CHA
2257
Chagee Holdings Ltd
CHA
$2.18B
-6,600
Closed -$172K
BOW
2258
Bowhead Specialty Holdings
BOW
$1.05B
-113
Closed -$4.24K
FLCG
2259
Federated Hermes MDT Large Cap Growth ETF
FLCG
$575M
-50,004
Closed -$1.51M
CURB
2260
Curbline Properties
CURB
$3.51B
-118
Closed -$2.69K
FVR
2261
FrontView REIT
FVR
$495M
-311,031
Closed -$3.73M
FLOC
2262
Flowco Holdings
FLOC
$826M
-197,966
Closed -$3.53M
SFD
2263
Smithfield Foods
SFD
$10.7B
-37,500
Closed -$882K
WHWK
2264
Whitehawk Therapeutics
WHWK
$187M
-358
Closed -$669
YB
2265
Yuanbao Inc
YB
$625M
-17,600
Closed -$370K
ASIC
2266
Ategrity Specialty Insurance
ASIC
$1.18B
-30,000
Closed -$646K
CAI
2267
Caris Life Sciences
CAI
$4.41B
-14,200
Closed -$379K

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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.