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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$69.6B
AUM Growth
+$8.07B
Cap. Flow
+$567M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436M
2
RF icon
Regions Financial
RF
+$313M
3
ADP icon
Automatic Data Processing
ADP
+$289M
4
INTU icon
Intuit
INTU
+$288M
5
NFLX icon
Netflix
NFLX
+$253M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
TER icon
Teradyne
TER
+$320M
3
TFC icon
Truist Financial
TFC
+$313M
4
UNH icon
UnitedHealth
UNH
+$287M
5
HBAN icon
Huntington Bancshares
HBAN
+$215M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 13.59%
3 Industrials 13.09%
4 Financials 10.33%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.9B 2.73%
9,482,880
+328,306
+4% +$67.5M
AAPL icon
2
Apple
AAPL
$4.98T
$1.77B 2.55%
6,133,414
+1,522,877
+33% +$436M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$1.37B 1.97%
3,825,184
-1,084,601
-22% -$390M
ABBV icon
4
AbbVie
ABBV
$467B
$1.12B 1.61%
4,461,449
+481,278
+12% +$104M
MSFT icon
5
Microsoft
MSFT
$3.83T
$976M 1.4%
2,615,725
-377,182
-13% -$153M
GEV icon
6
GE Vernova
GEV
$255B
$910M 1.31%
774,251
-11,313
-1% -$11.5M
VIK icon
7
Viking Holdings
VIK
$35.9B
$862M 1.24%
8,239,807
-353,040
-4% -$30.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$827M 1.19%
3,469,717
-72,599
-2% -$18.2M
MU icon
9
Micron Technology
MU
$1.22T
$798M 1.15%
691,290
+222,826
+48% +$167M
GE icon
10
GE Aerospace
GE
$339B
$732M 1.05%
1,958,198
+526,202
+37% +$165M
USB icon
11
US Bancorp
USB
$92.4B
$713M 1.02%
11,797,102
+286,375
+2% +$16M
AVGO icon
12
Broadcom
AVGO
$1.68T
$711M 1.02%
1,882,798
-508,464
-21% -$204M
FIX icon
13
Comfort Systems
FIX
$58.4B
$677M 0.97%
341,485
+74,455
+28% +$135M
PWR icon
14
Quanta Services
PWR
$97.6B
$620M 0.89%
861,233
+126,772
+17% +$86.7M
BNY
15
Bank of New York Mellon
BNY
$102B
$610M 0.88%
4,220,166
-114,054
-3% -$15.6M
VZ icon
16
Verizon
VZ
$196B
$582M 0.84%
13,744,076
+140,901
+1% +$6.61M
PAYX icon
17
Paychex
PAYX
$36.1B
$578M 0.83%
5,881,768
-3,808
-0.1% -$360K
PNC icon
18
PNC Financial Services
PNC
$90B
$565M 0.81%
2,293,597
-602,871
-21% -$135M
PLD icon
19
Prologis
PLD
$126B
$531M 0.76%
3,920,775
+45,089
+1% +$6.39M
PM icon
20
Philip Morris
PM
$297B
$528M 0.76%
2,919,665
-529,716
-15% -$91.9M
PFE icon
21
Pfizer
PFE
$163B
$501M 0.72%
20,825,845
-651,116
-3% -$17M
AMGN icon
22
Amgen
AMGN
$224B
$497M 0.71%
1,372,553
+236,035
+21% +$80.8M
AMCR icon
23
Amcor
AMCR
$19.7B
$492M 0.71%
11,342,791
+708,876
+7% +$28.1M
FISV
24
Fiserv Inc
FISV
$24.7B
$486M 0.7%
9,906,846
+1,247,828
+14% +$69.7M
DUK icon
25
Duke Energy
DUK
$88.4B
$483M 0.69%
3,816,303
-880
-0% -$111K
1
2 3 4 5

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Federated Hermes's Q2 2026 Portfolio in Review

As of Q2 2026, Federated Hermes held 2,221 positions worth $69.6B, up 13% from $61.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Federated Hermes's Q2 2026 filing shows 173 new, 863 increased, 913 reduced and 183 closed positions. Its largest new stake was AngloGold Ashanti: 2,040,755 shares worth $165M. The largest sale was Alphabet (Google) Class A, an estimated $390M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Federated Hermes's largest Q2 2026 buy was AngloGold Ashanti: 2,040,755 shares worth $165M.
  • Federated Hermes added most to Apple in Q2 2026, an estimated $436M increase.
  • Federated Hermes's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $390M.
  • Federated Hermes fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $81.4M.
  • Federated Hermes's ten largest holdings make up 16% of its $69.6B portfolio in Q2 2026.
  • Federated Hermes opened 173 new positions and closed 183 in Q2 2026.
  • Federated Hermes's portfolio value rose 13% quarter-over-quarter to $69.6B.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.