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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
ONON icon
226
On Holding
ONON
$9.16B
$67.9M 0.1%
1,918,204
-231,667
-11% -$8.47M
RZLT icon
227
Rezolute
RZLT
$406M
$67.6M 0.1%
12,990,659
– –
BLK icon
228
Blackrock
BLK
$167B
$67.4M 0.1%
70,106
+7,693
+12% +$7.96M
QCOM icon
229
Qualcomm
QCOM
$194B
$67.4M 0.1%
364,654
-823,789
-69% -$154M
KRC icon
230
Kilroy Realty
KRC
$4.06B
$66.6M 0.1%
1,778,100
+88,154
+5% +$3M
MKSI icon
231
MKS Inc
MKSI
$18.1B
$66.6M 0.1%
149,659
+49,534
+49% +$15.5M
EDU icon
232
New Oriental
EDU
$8.88B
$66.5M 0.1%
1,447,999
+12,129
+0.8% +$617K
TREX icon
233
Trex
TREX
$4.58B
$66.5M 0.1%
1,327,948
-156,397
-11% -$6.49M
PVLA
234
Palvella Therapeutics
PVLA
$2.16B
$66.2M 0.1%
433,015
– –
LQDA icon
235
Liquidia Corp
LQDA
$5.97B
$65.1M 0.09%
816,187
+377,420
+86% +$20.2M
ABNB icon
236
Airbnb
ABNB
$100B
$64.1M 0.09%
447,603
+188,430
+73% +$25.7M
AEM icon
237
Agnico Eagle Mines
AEM
$101B
$64M 0.09%
412,362
+53
+0% +$9.82K
HUBS icon
238
HubSpot
HUBS
$12.5B
$63.1M 0.09%
345,555
-20,731
-6% -$4.33M
AFRM icon
239
Affirm
AFRM
$24.1B
$63M 0.09%
+772,078
New +$50.5M
JCI icon
240
Johnson Controls International
JCI
$88.4B
$62.5M 0.09%
427,648
+72,626
+20% +$10.3M
MSI icon
241
Motorola Solutions
MSI
$77.1B
$60.4M 0.09%
145,437
-61,648
-30% -$25.8M
INDV icon
242
Indivior Pharmaceuticals
INDV
$4.07B
$60.3M 0.09%
1,468,749
+251,028
+21% +$9.11M
XPO icon
243
XPO
XPO
$21.3B
$60M 0.09%
292,452
+59,152
+25% +$12.5M
RDDT icon
244
Reddit
RDDT
$30.4B
$59.8M 0.09%
344,644
-609,882
-64% -$97.7M
HUM icon
245
Humana
HUM
$49.2B
$59.7M 0.09%
150,351
-70,932
-32% -$20.2M
WFRD icon
246
Weatherford International
WFRD
$6.35B
$59.4M 0.09%
729,141
-366,840
-33% -$37.2M
CAT icon
247
Caterpillar
CAT
$360B
$59.4M 0.09%
55,734
+52,636
+1,699% +$46.2M
CBRE icon
248
CBRE Group
CBRE
$40.7B
$58.6M 0.08%
434,935
-87,776
-17% -$12.1M
RHP icon
249
Ryman Hospitality Properties
RHP
$8.42B
$57.9M 0.08%
450,546
-53,670
-11% -$5.95M
SPGI icon
250
S&P Global
SPGI
$121B
$57.8M 0.08%
141,964
-1,282
-0.9% -$541K
8 9
10
11 12

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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.