Latest FEDERATED HERMES, INC. Stock Portfolio

FEDERATED HERMES, INC. Performance:

2025 Q3: 4.85%YTD: 8.63%2024: 12.62%

Performance for 2025 Q3 is 4.85%, and YTD is 8.63%, and 2024 is 12.62%.

About FEDERATED HERMES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $56.6 Billions as of 30 Sep, 2025.

The top stock holdings of FEDERATED HERMES, INC. are NVDA, MSFT, GOOG. The fund has invested 2.5% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in TG THERAPEUTICS INC (TGTX), CASELLA WASTE SYS INC (CWST) and ALTIMMUNE INC (ALT). FEDERATED HERMES, INC. opened new stock positions in FLUTTER ENTMT PLC, WAYFAIR INC (W) and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to COGENT BIOSCIENCES INC (COGT), MONGODB INC (MDB) and WAVE LIFE SCIENCES LTD (WVE).

FEDERATED HERMES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FEDERATED HERMES, INC. made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

New Buys

Ticker	$ Bought
flutter entmt plc	169,777,000
reddit inc	165,246,000
wayfair inc	50,552,800
federated hermes etf trust	50,433,800
centessa pharmaceuticals plc	42,429,000
kymera therapeutics inc	31,622,400
palvella therapeutics inc ne	21,254,900
affirm hldgs inc	19,076,900

New stocks bought by FEDERATED HERMES, INC.

Additions

Ticker	% Inc.
mongodb inc	854,381
wave life sciences ltd	678,145
carnival corp	11,343
lumentum hldgs inc	7,168
kratos defense & sec solutio	4,843
amphenol corp new	4,146
paypal hldgs inc	3,552
entegris inc	3,036

Additions to existing portfolio by FEDERATED HERMES, INC.

Reductions

Ticker	% Reduced
fortinet inc	-84.14
applovin corp	-80.43
at&t inc	-76.36
ultragenyx pharmaceutical in	-75.8
palantir technologies inc	-71.67
morgan stanley	-68.95
ssr mining in	-65.2
lyft inc	-63.46

FEDERATED HERMES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FEDERATED HERMES, INC.

Sector Distribution

FEDERATED HERMES, INC. has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Healthcare	13.2
Others	12.6
Financial Services	12
Consumer Cyclical	8.7
Industrials	8.2
Communication Services	6.1
Utilities	5.6
Consumer Defensive	4.4
Energy	3.5
Real Estate	3.4
Basic Materials	1.6

Market Cap. Distribution

FEDERATED HERMES, INC. has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MEGA-CAP	22.4
UNALLOCATED	12.4
MID-CAP	11.4
SMALL-CAP	2.4

Stocks belong to which Index?

About 69.3% of the stocks held by FEDERATED HERMES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	30.7
RUSSELL 2000	8.5

Top 5 Winners (%)		%
ALXO	alx oncology hldgs inc	344.4 %
KOD	kodiak sciences inc	338.9 %
FDMT	4d molecular therapeutics in	134.2 %
PEAK	healthpeak properties inc	110.8 %
RZLT	rezolute inc	110.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	255.7 M
NVDA	nvidia corporation	215.0 M
PLTR	palantir technologies inc	212.7 M
APP	applovin corp	183.9 M
TER	teradyne inc	180.6 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.8 %
JSPR	jasper therapeutics inc	-48.5 %
NRIM	northrim bancorp inc	-45.3 %
RDW	redwire corporation	-44.9 %
ZYXI	zynex inc	-43.8 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-72.7 M
CE	celanese corp del	-67.3 M
LIFE	atyr pharma inc	-63.8 M
ALGN	align technology inc	-59.4 M
PM	philip morris intl inc	-50.4 M

FEDERATED HERMES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FEDERATED HERMES, INC.

FEDERATED HERMES, INC. has 2111 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FEDERATED HERMES, INC. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	427,680	14,066,400	reduced	-8.22

AAL	american airls group inc	0.05	2,703,240	30,384,400	added	22.1

AAON	aaon inc	0.08	495,377	46,288,000	added	40.87

AAP	advance auto parts inc	0.29	2,694,030	165,413,000	added	12.85

AAPL	apple inc	1.58	3,525,710	897,751,000	reduced	-0.06

AAXJ	ishares tr	0.04	268,420	25,540,200	reduced	-3.64

ABBV	abbvie inc	1.65	4,025,980	932,177,000	added	17.78

ABC	cencora inc	0.43	777,945	243,131,000	added	12.97

ABNB	airbnb inc	0.06	261,048	31,696,400	added	15.57

ABT	abbott labs	0.08	332,617	44,550,700	reduced	-40.59

ACGL	arch cap group ltd	0.10	594,408	53,930,600	reduced	-39.16

ACI	albertsons cos inc	0.03	1,019,400	17,849,700	reduced	-8.71

ACLS	axcelis technologies inc	0.04	217,802	21,266,200	reduced	-1.52

ACMR	acm resh inc	0.07	1,061,240	41,526,200	reduced	-25.35

ACN	accenture plc ireland	0.09	204,955	50,541,900	added	854

ADBE	adobe inc	0.56	898,408	316,913,000	added	185

AEP	american elec pwr co inc	0.76	3,826,860	430,522,000	reduced	-0.11

AFL	aflac inc	0.06	324,298	36,224,100	added	11.19

AFRM	affirm hldgs inc	0.03	261,042	19,076,900	new

AIT	applied indl technologies in	0.11	243,340	63,523,900	reduced	-4.97