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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
(+13%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
Regions Financial
RF
|
+$313M |
| 3 |
Automatic Data Processing
ADP
|
+$289M |
| 4 |
Intuit
INTU
|
+$288M |
| 5 |
Netflix
NFLX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
| 2 |
Teradyne
TER
|
+$320M |
| 3 |
Truist Financial
TFC
|
+$313M |
| 4 |
UnitedHealth
UNH
|
+$287M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGN
251
Legence Corp
LGN
$4.36B
| $57.2M | 0.08% |
671,675
-65,196
| -9% | -$5.31M |
|
|
QXO
252
QXO Inc
QXO
$12.6B
| $57.2M | 0.08% |
3,307,600
| – | – |
|
253
Amphenol
APH
$194B
| $57.1M | 0.08% |
647,140
+415,922
| +180% | +$30M |
|
254
SharkNinja
SN
$22.7B
| $57M | 0.08% |
374,574
-26,739
| -7% | -$3.2M |
|
255
Analog Devices
ADI
$175B
| $56.6M | 0.08% |
142,541
+3,657
| +3% | +$1.45M |
|
256
Atlassian
TEAM
$48.8B
| $55.9M | 0.08% |
719,012
-225,699
| -24% | -$18.5M |
|
257
Parker-Hannifin
PH
$120B
| $55.3M | 0.08% |
56,524
-19,999
| -26% | -$18.3M |
|
258
Las Vegas Sands
LVS
$27.7B
| $55.1M | 0.08% |
1,193,902
+939,210
| +369% | +$48.7M |
|
259
IDEAYA Biosciences
IDYA
$3.63B
| $53.4M | 0.08% |
1,431,630
-1,555,477
| -52% | -$47.6M |
|
260
Xenon Pharmaceuticals
XENE
$5.64B
| $53.3M | 0.08% |
883,737
-88,500
| -9% | -$4.91M |
|
261
Littelfuse
LFUS
$10.1B
| $52.9M | 0.08% |
116,134
+12,927
| +13% | +$5.6M |
|
262
Interactive Brokers
IBKR
$41.1B
| $52.4M | 0.08% |
601,767
+4,998
| +0.8% | +$416K |
|
263
Crane Co
CR
$11.7B
| $52.1M | 0.07% |
233,562
-15,010
| -6% | -$2.83M |
|
264
Eagle Materials
EXP
$5.68B
| $51.9M | 0.07% |
230,801
-96,676
| -30% | -$20.2M |
|
265
Sprouts Farmers Market
SFM
$7B
| $51.9M | 0.07% |
613,732
+605,992
| +7,829% | +$49M |
|
266
AST SpaceMobile
ASTS
$18B
| $51.6M | 0.07% |
580,516
+580,005
| +113,504% | +$50.6M |
|
267
SPS Commerce
SPSC
$2.98B
| $51.5M | 0.07% |
901,632
+162,683
| +22% | +$8.98M |
|
268
Mirum Pharmaceuticals
MIRM
$6.28B
| $51.1M | 0.07% |
436,635
-69,576
| -14% | -$6.99M |
|
269
Marvell Technology
MRVL
$197B
| $51.1M | 0.07% |
171,552
-92,294
| -35% | -$18.5M |
|
270
American Airlines Group
AAL
$8.67B
| $50.7M | 0.07% |
2,805,873
+157,276
| +6% | +$2.1M |
|
271
Simpson Manufacturing
SSD
$7.11B
| $50.5M | 0.07% |
241,257
-10,186
| -4% | -$1.91M |
|
272
Q2 Holdings
QTWO
$3.8B
| $50.4M | 0.07% |
1,047,134
+106,223
| +11% | +$5.04M |
|
273
AptarGroup
ATR
$7.94B
| $50M | 0.07% |
399,701
-160,147
| -29% | -$19.4M |
|
274
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
| $49.8M | 0.07% |
2,065,689
| – | – |
|
275
Community Bank
CBU
$3.29B
| $49.6M | 0.07% |
738,531
-16,270
| -2% | -$1.03M |
|
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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.