We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Palomar
PLMR
$3.59B
| $38.2M | 0.06% |
302,615
-6,138
| -2% | -$723K |
|
327
Elanco Animal Health
ELAN
$11.5B
| $38M | 0.05% |
1,543,944
-879,406
| -36% | -$20.3M |
|
328
Tango Therapeutics
TNGX
$4.04B
| $38M | 0.05% |
1,214,613
+1,214,259
| +343,011% | +$30M |
|
329
Outfront Media
OUT
$4.97B
| $37.7M | 0.05% |
1,151,175
+19,669
| +2% | +$610K |
|
330
Brunswick
BC
$4.45B
| $37.7M | 0.05% |
447,493
-25,195
| -5% | -$2.02M |
|
331
Semtech
SMTC
$14B
| $37.6M | 0.05% |
232,314
+98,244
| +73% | +$12.8M |
|
332
Steris
STE
$20.8B
| $37.6M | 0.05% |
178,383
-15,121
| -8% | -$3.24M |
|
|
SW
333
Smurfit Westrock
SW
$22.8B
| $37.5M | 0.05% |
811,008
+778,980
| +2,432% | +$32.2M |
|
334
ConocoPhillips
COP
$170B
| $37.5M | 0.05% |
360,619
+8,826
| +3% | +$1.05M |
|
335
Dollar Tree
DLTR
$21.3B
| $37M | 0.05% |
305,681
-492,393
| -62% | -$51.2M |
|
|
CDNL
336
Cardinal Infrastructure Group
CDNL
$686M
| $37M | 0.05% |
392,348
+33,400
| +9% | +$1.92M |
|
337
Eaton
ETN
$152B
| $36.9M | 0.05% |
86,552
-4,397
| -5% | -$1.77M |
|
338
UMB Financial
UMBF
$10.5B
| $36.5M | 0.05% |
255,948
+85,274
| +50% | +$11M |
|
339
Zurn Elkay Water Solutions
ZWS
$7.59B
| $36.3M | 0.05% |
718,205
+199,852
| +39% | +$9.77M |
|
|
CHYM
340
Chime Financial
CHYM
$12.6B
| $36.3M | 0.05% |
1,771,652
+202,769
| +13% | +$3.94M |
|
341
Janux Therapeutics
JANX
$1.01B
| $36.1M | 0.05% |
2,352,927
+2,298,727
| +4,241% | +$33.3M |
|
342
Hamilton Insurance Group
HG
$3.46B
| $36.1M | 0.05% |
1,063,985
+118,323
| +13% | +$3.71M |
|
343
Aaon
AAON
$6.17B
| $36M | 0.05% |
283,669
-193,304
| -41% | -$22.6M |
|
344
ICU Medical
ICUI
$3.9B
| $35.7M | 0.05% |
243,438
-14,060
| -5% | -$1.83M |
|
|
Q
345
Qnity Electronics Inc
Q
$23.4B
| $35.6M | 0.05% |
217,832
+216,954
| +24,710% | +$32M |
|
346
CenterPoint Energy
CNP
$25B
| $35.4M | 0.05% |
804,253
-95,198
| -11% | -$4.08M |
|
347
Dutch Bros
BROS
$5.82B
| $35.4M | 0.05% |
492,783
-117,315
| -19% | -$6.73M |
|
348
Freeport-McMoran
FCX
$98.8B
| $35.2M | 0.05% |
560,126
+258,460
| +86% | +$16.6M |
|
349
Vaxcyte
PCVX
$8.77B
| $34.9M | 0.05% |
601,161
+34,333
| +6% | +$1.86M |
|
350
Halliburton
HAL
$29.9B
| $34.9M | 0.05% |
1,029,004
-239,450
| -19% | -$9.36M |
|
Similar funds
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.