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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$46.9B
| $49.6M | 0.07% |
1,457,783
+1,452,302
| +26,497% | +$47.4M |
|
277
WEX
WEX
$6.53B
| $49.3M | 0.07% |
349,233
-13,139
| -4% | -$1.95M |
|
278
Chefs' Warehouse
CHEF
$4.51B
| $48.9M | 0.07% |
508,907
+30
| +0% | +$2.32K |
|
279
American Electric Power
AEP
$66.5B
| $48.4M | 0.07% |
354,125
-152,932
| -30% | -$20.1M |
|
280
Doximity
DOCS
$4.56B
| $48.3M | 0.07% |
2,331,007
+290,900
| +14% | +$6.43M |
|
281
Clean Harbors
CLH
$17B
| $48.2M | 0.07% |
161,436
-7,848
| -5% | -$2.32M |
|
282
Casey's General Stores
CASY
$22.7B
| $48.2M | 0.07% |
60,597
-2,660
| -4% | -$2.14M |
|
283
Popular Inc
BPOP
$10.4B
| $47.9M | 0.07% |
291,851
+5,149
| +2% | +$777K |
|
284
MongoDB
MDB
$30.8B
| $46.2M | 0.07% |
137,689
-386,622
| -74% | -$116M |
|
285
Cytokinetics
CYTK
$10.1B
| $45.8M | 0.07% |
538,022
-161,431
| -23% | -$11.6M |
|
286
Skyworks Solutions
SWKS
$13.3B
| $45.4M | 0.07% |
668,958
+25,564
| +4% | +$1.74M |
|
287
Service Corp International
SCI
$11.2B
| $45.3M | 0.07% |
596,374
-29,268
| -5% | -$2.29M |
|
|
MKTN
288
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
| $45.2M | 0.06% |
1,738,712
+327,855
| +23% | +$8.41M |
|
289
RBC Bearings
RBC
$15.2B
| $45.1M | 0.06% |
69,972
+3,714
| +6% | +$2.21M |
|
290
Reinsurance Group of America
RGA
$16.2B
| $44.9M | 0.06% |
211,265
-13,713
| -6% | -$2.86M |
|
|
FBRX
291
DELISTED
Forte Biosciences
FBRX
| $44.8M | 0.06% |
2,110,516
+345,000
| +20% | +$8.18M |
|
292
Nextpower Inc. Common Stock
NXT
$12.6B
| $44.8M | 0.06% |
376,329
-87,971
| -19% | -$10.9M |
|
293
Novanta
NOVT
$5.54B
| $44.6M | 0.06% |
274,825
+273,049
| +15,374% | +$39.5M |
|
294
AZZ Inc
AZZ
$4.12B
| $44.3M | 0.06% |
285,800
| – | – |
|
|
SLDE
295
Slide Insurance Holdings
SLDE
$2.9B
| $44.3M | 0.06% |
2,285,058
+1,917,518
| +522% | +$34.7M |
|
296
Primoris Services
PRIM
$3.99B
| $44.1M | 0.06% |
445,283
+30,112
| +7% | +$3.96M |
|
297
Lockheed Martin
LMT
$122B
| $43.6M | 0.06% |
85,663
+2,979
| +4% | +$1.61M |
|
298
American Express
AXP
$221B
| $43.6M | 0.06% |
128,945
-155,194
| -55% | -$49.7M |
|
299
Axsome Therapeutics
AXSM
$11.6B
| $43.5M | 0.06% |
177,842
+69,271
| +64% | +$15M |
|
300
Mueller Water Products
MWA
$3.74B
| $43.2M | 0.06% |
1,671,887
+208,738
| +14% | +$5.59M |
|
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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.