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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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$4.11B
| $23.7M | 0.03% |
176,984
+147,263
| +495% | +$14.4M |
|
452
Blue Bird Corp
BLBD
$1.99B
| $23.7M | 0.03% |
299,608
-10,701
| -3% | -$726K |
|
453
Sysco
SYY
$38.7B
| $23.6M | 0.03% |
282,878
-92,795
| -25% | -$7.02M |
|
454
Trustmark
TRMK
$2.75B
| $23.6M | 0.03% |
513,046
+66,604
| +15% | +$2.97M |
|
455
SL Green Realty
SLG
$3.75B
| $23.6M | 0.03% |
455,633
+29,629
| +7% | +$1.32M |
|
456
TransDigm Group
TDG
$60.9B
| $23.1M | 0.03% |
17,327
-41,332
| -70% | -$50.8M |
|
457
Kyndryl
KD
$2.99B
| $22.9M | 0.03% |
2,022,139
+1,081,208
| +115% | +$13.5M |
|
|
AADX
458
Applied Aerospace & Defense Inc
AADX
$2B
| $22.9M | 0.03% |
+1,003,300
| New | +$19.7M |
|
459
Lincoln Electric
LECO
$13.8B
| $22.8M | 0.03% |
86,052
+81,678
| +1,867% | +$21.4M |
|
460
Southern Copper
SCCO
$158B
| $22.8M | 0.03% |
132,505
+127,143
| +2,371% | +$22.8M |
|
461
Archrock
AROC
$5.35B
| $22.7M | 0.03% |
557,680
+13,206
| +2% | +$486K |
|
462
InnovAge Holding
INNV
$1.46B
| $22.6M | 0.03% |
1,903,713
+1,899,133
| +41,466% | +$15.5M |
|
463
Invesco Senior Loan ETF
BKLN
$6.78B
| $22.5M | 0.03% |
1,105,845
+45,000
| +4% | +$923K |
|
464
Paylocity
PCTY
$7.76B
| $22.5M | 0.03% |
215,413
+44,763
| +26% | +$4.77M |
|
465
Moog Inc Class A
MOG.A
$11.2B
| $22.5M | 0.03% |
53,123
+1,245
| +2% | +$425K |
|
|
HSAI
466
Hesai Group
HSAI
$2.6B
| $22.5M | 0.03% |
1,233,431
+7,226
| +0.6% | +$148K |
|
467
Power Integrations
POWI
$2.68B
| $22.4M | 0.03% |
267,665
+4,726
| +2% | +$341K |
|
468
Viavi Solutions
VIAV
$8.34B
| $22.3M | 0.03% |
467,322
+165,439
| +55% | +$7.93M |
|
469
W.W. Grainger
GWW
$59.9B
| $22.2M | 0.03% |
16,352
+511
| +3% | +$630K |
|
470
IDEX
IEX
$16.4B
| $22.2M | 0.03% |
97,857
+97,543
| +31,065% | +$20.6M |
|
471
Arcturus Therapeutics
ARCT
$425M
| $22.2M | 0.03% |
3,303,640
| – | – |
|
472
CNX Resources
CNX
$5.22B
| $22.2M | 0.03% |
653,776
+111,965
| +21% | +$4.04M |
|
473
Viasat
VSAT
$9.47B
| $22.1M | 0.03% |
246,238
-267,171
| -52% | -$17.7M |
|
474
CG Oncology
CGON
$6.46B
| $22.1M | 0.03% |
311,236
+162,486
| +109% | +$10.6M |
|
475
CarGurus
CARG
$3.07B
| $22.1M | 0.03% |
647,021
+7,288
| +1% | +$236K |
|
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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.