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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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$24.4B
| $34.8M | 0.05% |
457,669
-91,244
| -17% | -$6.7M |
|
352
Kodiak Gas Services
KGS
$5.77B
| $34.1M | 0.05% |
453,615
+47,398
| +12% | +$3.22M |
|
353
Thermo Fisher Scientific
TMO
$232B
| $33.9M | 0.05% |
67,690
+14,491
| +27% | +$6.96M |
|
354
Pegasystems
PEGA
$6.28B
| $33.9M | 0.05% |
1,130,567
+795,726
| +238% | +$28.5M |
|
355
Dynatrace
DT
$15.5B
| $33.7M | 0.05% |
766,343
-1,802,885
| -70% | -$70.2M |
|
356
Nutanix
NTNX
$18.3B
| $33.5M | 0.05% |
657,984
+630,706
| +2,312% | +$28.5M |
|
357
PayPal
PYPL
$46B
| $33.3M | 0.05% |
772,029
+764,835
| +10,632% | +$34.8M |
|
358
Alcoa
AA
$12.3B
| $33.1M | 0.05% |
635,176
+114,266
| +22% | +$7.65M |
|
359
Grab
GRAB
$12.4B
| $33.1M | 0.05% |
8,783,239
+1,252,894
| +17% | +$4.56M |
|
360
Occidental Petroleum
OXY
$63.3B
| $33M | 0.05% |
680,313
+564,914
| +490% | +$32.1M |
|
361
Edison International
EIX
$21.5B
| $33M | 0.05% |
443,591
+27,030
| +6% | +$1.93M |
|
362
Granite Construction
GVA
$5.07B
| $33M | 0.05% |
208,712
-128
| -0.1% | -$17.4K |
|
363
Citizens Financial Group
CFG
$29.8B
| $32.8M | 0.05% |
467,877
-14,627
| -3% | -$943K |
|
364
SPX Corp
SPXC
$9.07B
| $32.8M | 0.05% |
133,618
+19,617
| +17% | +$4.29M |
|
|
PSTL
365
Postal Realty Trust
PSTL
$708M
| $32.7M | 0.05% |
1,325,855
+687,675
| +108% | +$15.3M |
|
366
Fluor
FLR
$7.16B
| $32.6M | 0.05% |
621,529
-50,940
| -8% | -$2.49M |
|
367
Stryker
SYK
$107B
| $32.6M | 0.05% |
103,389
-38,848
| -27% | -$12.2M |
|
368
Byline Bancorp
BY
$1.74B
| $32.3M | 0.05% |
857,825
+233,404
| +37% | +$7.85M |
|
369
Fortune Brands Innovations
FBIN
$4.8B
| $32.3M | 0.05% |
588,145
-761,673
| -56% | -$30.5M |
|
|
QNT
370
Quantinuum Inc
QNT
$1.93B
| $32.2M | 0.05% |
+393,800
| New | +$25.3M |
|
371
Gaming and Leisure Properties
GLPI
$11.9B
| $32M | 0.05% |
719,305
-16,786
| -2% | -$785K |
|
372
Watts Water Technologies
WTS
$11.7B
| $32M | 0.05% |
81,780
+1,892
| +2% | +$590K |
|
373
Cracker Barrel
CBRL
$1.06B
| $32M | 0.05% |
599,454
+540,852
| +923% | +$18.7M |
|
374
ESCO Technologies
ESE
$6.79B
| $31.8M | 0.05% |
90,770
-2,755
| -3% | -$862K |
|
375
Entergy
ETR
$49.5B
| $31.6M | 0.05% |
274,933
+18,958
| +7% | +$2.14M |
|
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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.