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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
WEC icon
26
WEC Energy
WEC
$34.3B
$482M 0.69%
4,125,344
+701,581
+20% +$80M
FE icon
27
FirstEnergy
FE
$26.5B
$466M 0.67%
9,796,988
+42,860
+0.4% +$2.04M
AMP icon
28
Ameriprise Financial
AMP
$49.3B
$465M 0.67%
1,013,123
-38,571
-4% -$17.7M
KIM icon
29
Kimco Realty
KIM
$15.6B
$461M 0.66%
18,175,590
+293,883
+2% +$7.05M
PEP icon
30
PepsiCo
PEP
$186B
$460M 0.66%
3,398,714
+472,049
+16% +$70.6M
ALAB icon
31
Astera Labs
ALAB
$44.6B
$453M 0.65%
938,311
+666,054
+245% +$177M
AMD icon
32
Advanced Micro Devices
AMD
$805B
$442M 0.64%
761,241
+414,253
+119% +$170M
VRT icon
33
Vertiv
VRT
$91.4B
$430M 0.62%
1,284,560
-485,627
-27% -$154M
AMT icon
34
American Tower
AMT
$82.4B
$427M 0.61%
2,608,858
-147,200
-5% -$26.5M
COST icon
35
Costco
COST
$408B
$424M 0.61%
453,439
-39,978
-8% -$39.8M
CRWD icon
36
CrowdStrike
CRWD
$241B
$420M 0.6%
2,201,892
+591,128
+37% +$84M
TSLA icon
37
Tesla
TSLA
$1.42T
$420M 0.6%
997,974
+421,218
+73% +$168M
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$416M 0.6%
739,037
-9,063
-1% -$5.54M
LULU icon
39
lululemon athletica
LULU
$11.1B
$414M 0.6%
3,625,210
+622,443
+21% +$83.1M
MDT icon
40
Medtronic
MDT
$120B
$402M 0.58%
5,133,708
+2,486,265
+94% +$201M
CVX icon
41
Chevron
CVX
$416B
$398M 0.57%
2,400,279
-1,106,508
-32% -$206M
TRV icon
42
Travelers Companies
TRV
$78.9B
$380M 0.55%
1,150,876
+1,991
+0.2% +$603K
MRK icon
43
Merck
MRK
$357B
$367M 0.53%
2,852,266
-155,830
-5% -$18.2M
VEEV icon
44
Veeva Systems
VEEV
$43B
$350M 0.5%
1,972,031
+317,162
+19% +$52.3M
PPL
45
PPL Corp
PPL
$25.4B
$345M 0.5%
9,477,781
+1,260,815
+15% +$46.6M
RF icon
46
Regions Financial
RF
$25.6B
$337M 0.49%
11,174,523
+11,166,179
+133,823% +$313M
LITE icon
47
Lumentum
LITE
$74.9B
$332M 0.48%
386,416
+98,972
+34% +$88.3M
EVRG icon
48
Evergy
EVRG
$18.6B
$321M 0.46%
3,713,776
+1,836
+0% +$152K
HWM icon
49
Howmet Aerospace
HWM
$90.6B
$319M 0.46%
1,184,864
-694,694
-37% -$178M
ADP icon
50
Automatic Data Processing
ADP
$110B
$317M 0.46%
1,415,748
+1,349,923
+2,051% +$289M
1
2
3 4 5

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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.