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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
BMI icon
376
Badger Meter
BMI
$3.67B
$31.6M 0.05%
212,645
+176,922
+495% +$23.2M
SPNT icon
377
SiriusPoint
SPNT
$2.88B
$30.8M 0.04%
1,282,290
+147,293
+13% +$3.37M
PG icon
378
Procter & Gamble
PG
$342B
$30.7M 0.04%
209,638
+48,501
+30% +$7.06M
TWST icon
379
Twist Bioscience
TWST
$9.16B
$30.7M 0.04%
+298,113
New +$19.4M
IRM icon
380
Iron Mountain
IRM
$33.4B
$30.5M 0.04%
241,777
+27,651
+13% +$3.39M
ALGT icon
381
Allegiant Air
ALGT
$2.15B
$30.5M 0.04%
258,994
+4,166
+2% +$360K
VVX icon
382
V2X
VVX
$2.35B
$30.4M 0.04%
407,466
+25,713
+7% +$1.91M
LAMR icon
383
Lamar Advertising Co
LAMR
$15.1B
$30.1M 0.04%
192,742
-14,687
-7% -$2.12M
CRL icon
384
Charles River Laboratories
CRL
$13.2B
$29.8M 0.04%
131,558
+2,218
+2% +$395K
TPR icon
385
Tapestry
TPR
$23.4B
$29.7M 0.04%
202,711
+52,730
+35% +$7.56M
ARQT icon
386
Arcutis Biotherapeutics
ARQT
$2.95B
$29.5M 0.04%
1,124,629
+47,362
+4% +$1.1M
SNX icon
387
TD Synnex
SNX
$21.1B
$29.3M 0.04%
109,748
-13,240
-11% -$3.19M
INCY icon
388
Incyte
INCY
$24.7B
$29.1M 0.04%
257,039
-242,825
-49% -$24.1M
ASB icon
389
Associated Banc-Corp
ASB
$5.73B
$29.1M 0.04%
944,168
+736,385
+354% +$20.8M
TENB icon
390
Tenable Holdings
TENB
$4.26B
$28.9M 0.04%
783,652
-317,180
-29% -$7.46M
DIS icon
391
Walt Disney
DIS
$185B
$28.6M 0.04%
297,499
-451,580
-60% -$46M
SRPT icon
392
Sarepta Therapeutics
SRPT
$2.21B
$28.6M 0.04%
1,590,331
-195,690
-11% -$3.7M
PLTR icon
393
Palantir
PLTR
$419B
$28.6M 0.04%
244,818
-1,106,894
-82% -$151M
LYFT icon
394
Lyft
LYFT
$6.02B
$28.5M 0.04%
1,950,485
+114,319
+6% +$1.6M
DASH icon
395
DoorDash
DASH
$86.9B
$28.4M 0.04%
154,002
-790
-0.5% -$131K
T icon
396
AT&T
T
$184B
$28.4M 0.04%
1,371,174
+93,460
+7% +$2.32M
DB icon
397
Deutsche Bank
DB
$72.6B
$28.3M 0.04%
837,178
+160,863
+24% +$5.21M
MRX
398
Marex Group Limited Ordinary Shares
MRX
$4.99B
$28.3M 0.04%
464,935
+380,031
+448% +$20.9M
PRCT icon
399
Procept Biorobotics
PRCT
$1.17B
$28.3M 0.04%
1,253,420
+1,078,984
+619% +$27M
SKWD icon
400
Skyward Specialty Insurance
SKWD
$2.56B
$28.3M 0.04%
484,996
-162,077
-25% -$7.65M
14 15
16
17 18

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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.