FEDERATED HERMES, INC.

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
2,113
Total value ($000)
$56,636,804
Net value change ($000)
+3,522,313 (6.6%)
New positions
220
Sold out positions
160
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIK 433,050 462.0%
GOOGL 365,801 54.3%
ABBV 297,666 46.9%
NVDA 253,657 21.4%
JNJ 216,435 51.2%
ADBE 194,994 159.9%
AAPL 173,941 24.0%
FLUT 169,777 NEW
RDDT 165,246 NEW
RCL 156,546 273.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -390,609 -62.1%
SPOT -222,363 -60.9%
FTNT -213,324 -87.4%
KVUE -183,267 -95.0%
MS -180,317 -65.0%
T -169,330 -76.9%
LYB -139,028 -99.5%
UPS -119,476 -99.9%
PANW -116,757 -50.6%
TER -113,372 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type