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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
EFX icon
401
Equifax
EFX
$20.1B
$28M 0.04%
176,584
-10,673
-6% -$1.82M
COF icon
402
Capital One
COF
$127B
$27.7M 0.04%
137,921
-105,893
-43% -$20.3M
STRL icon
403
Sterling Infrastructure
STRL
$14.5B
$27.4M 0.04%
32,648
-22,497
-41% -$15.8M
CNO icon
404
CNO Financial Group
CNO
$5.12B
$27.3M 0.04%
534,651
+13,271
+3% +$616K
EMR icon
405
Emerson Electric
EMR
$82.1B
$27.2M 0.04%
190,091
+5,648
+3% +$795K
ARES icon
406
Ares Management
ARES
$29.5B
$27.1M 0.04%
243,637
+31,905
+15% +$3.83M
LIN icon
407
Linde
LIN
$213B
$27M 0.04%
52,079
+2,345
+5% +$1.19M
OII icon
408
Oceaneering
OII
$4.71B
$27M 0.04%
666,525
-21,695
-3% -$818K
TTMI icon
409
TTM Technologies
TTMI
$12B
$27M 0.04%
144,105
+134,779
+1,445% +$21.7M
UNP icon
410
Union Pacific
UNP
$168B
$26.8M 0.04%
98,574
-22,877
-19% -$6.01M
ORCL icon
411
Oracle
ORCL
$405B
$26.8M 0.04%
182,900
-103,162
-36% -$18.7M
GWRE icon
412
Guidewire Software
GWRE
$12.5B
$26.8M 0.04%
217,556
-156,437
-42% -$20.9M
CSTM icon
413
Constellium
CSTM
$3.43B
$26.7M 0.04%
838,604
+185,946
+28% +$6M
BKU icon
414
Bankunited
BKU
$3.18B
$26.7M 0.04%
551,609
+19,156
+4% +$901K
APAM icon
415
Artisan Partners
APAM
$2.63B
$26.7M 0.04%
773,679
+15,663
+2% +$576K
PBF icon
416
PBF Energy
PBF
$8.65B
$26.5M 0.04%
582,048
+119,183
+26% +$4.96M
ANAB icon
417
AnaptysBio
ANAB
$1.6B
$26.4M 0.04%
391,667
+27,546
+8% +$1.67M
GOOG icon
418
Alphabet (Google) Class C
GOOG
$4.18T
$26.4M 0.04%
74,706
+3,592
+5% +$1.28M
WPM icon
419
Wheaton Precious Metals
WPM
$67.7B
$26.4M 0.04%
234,972
-170,230
-42% -$22.1M
ARXS
420
Arxis Inc
ARXS
$21B
$26.3M 0.04%
+570,000
New +$22.3M
TDW icon
421
Tidewater
TDW
$4.49B
$26.1M 0.04%
392,399
-108,855
-22% -$8.64M
FICO icon
422
Fair Isaac
FICO
$21.7B
$26.1M 0.04%
21,857
-5,630
-20% -$6.31M
OSCR icon
423
Oscar Health
OSCR
$10.3B
$26.1M 0.04%
+915,014
New +$19.7M
NERV icon
424
Minerva Neurosciences
NERV
$177M
$25.9M 0.04%
4,670,426
-442,798
-9% -$2.4M
ABT icon
425
Abbott
ABT
$176B
$25.9M 0.04%
285,274
-70,277
-20% -$6.41M
15 16
17
18 19

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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.