We are live on ! Find out more
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
RVTY icon
301
Revvity
RVTY
$15.4B
$43M 0.06%
386,871
+204,709
+112% +$19.7M
AEIS icon
302
Advanced Energy
AEIS
$10B
$43M 0.06%
115,235
-5,373
-4% -$1.88M
HIG icon
303
Hartford Financial Services
HIG
$36.9B
$42.5M 0.06%
320,504
+10,455
+3% +$1.4M
MELI icon
304
Mercado Libre
MELI
$94.1B
$42.3M 0.06%
24,898
-8,335
-25% -$14.2M
GD icon
305
General Dynamics
GD
$96.7B
$41.9M 0.06%
118,262
+11,191
+10% +$3.83M
W icon
306
Wayfair
W
$14.1B
$41.9M 0.06%
453,019
-33,096
-7% -$2.44M
NOW icon
307
ServiceNow
NOW
$149B
$41.8M 0.06%
420,836
-470,726
-53% -$46.6M
HPE icon
308
Hewlett Packard
HPE
$75.9B
$41.8M 0.06%
925,846
-345,194
-27% -$12.5M
AAMI
309
Acadian Asset Management
AAMI
$3.06B
$41.1M 0.06%
574,597
+6,277
+1% +$437K
MANH icon
310
Manhattan Associates
MANH
$12.4B
$41M 0.06%
294,510
+12,765
+5% +$1.76M
KO icon
311
Coca-Cola
KO
$381B
$40.9M 0.06%
503,696
-2,164,590
-81% -$171M
SRRK icon
312
Scholar Rock
SRRK
$5.75B
$40.4M 0.06%
734,513
-63,400
-8% -$3.06M
WMB icon
313
Williams Companies
WMB
$87.6B
$40M 0.06%
538,584
-57,809
-10% -$4.25M
WELL icon
314
Welltower
WELL
$168B
$39.9M 0.06%
175,653
-51,487
-23% -$10.9M
CRH icon
315
CRH
CRH
$58.5B
$39.8M 0.06%
372,319
-217,580
-37% -$23.9M
GMAB icon
316
Genmab
GMAB
$20.7B
$39.8M 0.06%
1,449,376
+197,786
+16% +$5.26M
DRS icon
317
Leonardo DRS
DRS
$9.69B
$39.6M 0.06%
928,442
+617,705
+199% +$27.5M
PTCT icon
318
PTC Therapeutics
PTCT
$5.45B
$39.4M 0.06%
483,424
+257,508
+114% +$18.6M
DXCM icon
319
DexCom
DXCM
$32.4B
$39.2M 0.06%
582,421
-210,860
-27% -$14M
EQPT
320
EquipmentShare.com Inc
EQPT
$4.49B
$39.2M 0.06%
1,994,344
+445,168
+29% +$9.53M
SPHR icon
321
Sphere Entertainment
SPHR
$5.22B
$39.2M 0.06%
226,287
+7,273
+3% +$1.01M
BBIO icon
322
BridgeBio Pharma
BBIO
$13.3B
$39M 0.06%
523,678
-64,756
-11% -$4.54M
WWD icon
323
Woodward
WWD
$18.7B
$38.9M 0.06%
91,437
-2,780
-3% -$1.05M
LII icon
324
Lennox International
LII
$12.4B
$38.8M 0.06%
67,676
-6,394
-9% -$3.26M
CLS icon
325
Celestica
CLS
$40B
$38.3M 0.06%
105,103
+24,415
+30% +$9.16M
11 12
13
14 15

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.