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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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$1.44B 2.55%
7,726,433
+207,344
+3% +$36.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.4B 2.48%
2,707,184
+73,003
+3% +$37.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$1.04B 1.84%
4,277,157
+452,744
+12% +$94.8M
ABBV icon
4
AbbVie
ABBV
$469B
$932M 1.65%
4,025,985
+607,653
+18% +$124M
AAPL icon
5
Apple
AAPL
$5T
$898M 1.59%
3,525,707
-2,147
-0.1% -$485K
AMZN icon
6
Amazon
AMZN
$2.47T
$881M 1.56%
4,012,495
+101,856
+3% +$23.1M
AVGO icon
7
Broadcom
AVGO
$1.8T
$701M 1.24%
2,123,784
+88,403
+4% +$27.1M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$639M 1.13%
3,446,111
+679,872
+25% +$116M
VZ icon
9
Verizon
VZ
$201B
$634M 1.12%
14,417,007
+640,736
+5% +$27.7M
AMGN icon
10
Amgen
AMGN
$213B
$589M 1.04%
2,087,554
-84,270
-4% -$24.4M
PNC icon
11
PNC Financial Services
PNC
$101B
$576M 1.02%
2,868,595
+92,078
+3% +$18.2M
USB icon
12
US Bancorp
USB
$100B
$539M 0.95%
11,153,092
+1,221,784
+12% +$57.8M
XOM icon
13
ExxonMobil
XOM
$652B
$531M 0.94%
4,713,911
+174,172
+4% +$19.4M
VIK icon
14
Viking Holdings
VIK
$46.1B
$527M 0.93%
8,474,767
+6,715,666
+382% +$400M
CVX icon
15
Chevron
CVX
$384B
$501M 0.88%
3,224,609
+186,895
+6% +$28.9M
PLD icon
16
Prologis
PLD
$136B
$487M 0.86%
4,256,236
+988,986
+30% +$109M
TFC icon
17
Truist Financial
TFC
$64.7B
$478M 0.84%
10,445,658
+813,177
+8% +$36.7M
GEV icon
18
GE Vernova
GEV
$251B
$475M 0.84%
773,077
+107,249
+16% +$65M
AMP icon
19
Ameriprise Financial
AMP
$48.1B
$475M 0.84%
966,163
+219,080
+29% +$112M
PFE icon
20
Pfizer
PFE
$144B
$474M 0.84%
18,606,460
-512,479
-3% -$12.6M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$462M 0.82%
629,470
+120,161
+24% +$89.4M
PM icon
22
Philip Morris
PM
$311B
$460M 0.81%
2,836,828
+307,307
+12% +$51.7M
RBLX icon
23
Roblox
RBLX
$35.4B
$448M 0.79%
3,230,779
-14,559
-0.4% -$1.81M
DUK icon
24
Duke Energy
DUK
$101B
$431M 0.76%
3,485,090
+7,411
+0.2% +$899K
AEP icon
25
American Electric Power
AEP
$72.3B
$431M 0.76%
3,826,858
-4,072
-0.1% -$446K
1
2 3 4 5

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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.