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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
LSCC icon
426
Lattice Semiconductor
LSCC
$14.8B
$25.8M 0.04%
168,884
+158,011
+1,453% +$20.4M
MEI icon
427
Methode Electronics
MEI
$484M
$25.7M 0.04%
1,353,621
-216,754
-14% -$2.24M
HUT
428
Hut 8
HUT
$10.8B
$25.6M 0.04%
221,904
+201,020
+963% +$19.5M
GTX icon
429
Garrett Motion
GTX
$4.84B
$25.3M 0.04%
697,973
+179,781
+35% +$5M
SG icon
430
Sweetgreen
SG
$829M
$25.3M 0.04%
2,868,905
-1,043,105
-27% -$7.96M
MXL icon
431
MaxLinear
MXL
$5.97B
$25.3M 0.04%
197,403
-697,987
-78% -$49.4M
XP icon
432
XP
XP
$9.86B
$25.1M 0.04%
1,544,150
-49,920
-3% -$890K
KEX icon
433
Kirby Corp
KEX
$7.36B
$25.1M 0.04%
184,642
-17,219
-9% -$2.46M
MBB icon
434
iShares MBS ETF
MBB
$38.8B
$25.1M 0.04%
265,355
-89,865
-25% -$8.5M
ACLS icon
435
Axcelis
ACLS
$3.2B
$25.1M 0.04%
132,331
-76,867
-37% -$11.4M
NTB icon
436
Bank of N.T. Butterfield & Son
NTB
$2.36B
$25.1M 0.04%
421,184
+162,697
+63% +$9.2M
MCD icon
437
McDonald's
MCD
$181B
$25M 0.04%
92,437
+18,148
+24% +$5.2M
CMC icon
438
Commercial Metals
CMC
$7.19B
$24.9M 0.04%
397,439
+17,152
+5% +$1.21M
VICI icon
439
VICI Properties
VICI
$27.6B
$24.9M 0.04%
938,688
+250
+0% +$7K
FUSD
440
Federated Hermes Ultrashort Bond ETF
FUSD
$25M
$24.8M 0.04%
+990,004
New +$24.8M
TGT icon
441
Target
TGT
$70.4B
$24.7M 0.04%
189,327
+106,115
+128% +$13.5M
CDNS icon
442
Cadence Design Systems
CDNS
$75.5B
$24.7M 0.04%
65,838
-14,202
-18% -$4.98M
ATMU icon
443
Atmus Filtration Technologies
ATMU
$3.62B
$24.4M 0.04%
478,265
-9,024
-2% -$490K
CW icon
444
Curtiss-Wright
CW
$20.5B
$24.3M 0.04%
32,133
+23,422
+269% +$17.2M
FBK icon
445
FB Financial Corp
FBK
$2.77B
$24.3M 0.04%
439,801
+17,108
+4% +$919K
VECO icon
446
Veeco
VECO
$2.43B
$24.3M 0.03%
+320,226
New +$18.3M
MSCI icon
447
MSCI
MSCI
$40B
$24.2M 0.03%
43,262
-16,909
-28% -$9.87M
AIZ icon
448
Assurant
AIZ
$13.9B
$24M 0.03%
89,389
-23,644
-21% -$5.76M
ON icon
449
ON Semiconductor
ON
$28.1B
$24M 0.03%
253,690
+53,978
+27% +$5.53M
UCTT
450
Ultra Clean Holdings
UCTT
$2.96B
$23.8M 0.03%
167,006
-5,100
-3% -$449K
16 17
18
19 20

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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.