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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
SKYW icon
476
Skywest
SKYW
$3.73B
$21.9M 0.03%
220,415
+7,169
+3% +$638K
GTLB icon
477
GitLab
GTLB
$8.27B
$21.8M 0.03%
712,500
-1,768,664
-71% -$44.9M
TCBI icon
478
Texas Capital Bancshares
TCBI
$4.24B
$21.7M 0.03%
210,169
+21,328
+11% +$2.14M
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$21.6M 0.03%
535,650
– –
KOF icon
480
Coca-Cola Femsa
KOF
$23.5B
$21.6M 0.03%
202,985
+41,252
+26% +$4.32M
SBAC icon
481
SBA Communications
SBAC
$19.2B
$21.5M 0.03%
121,592
-9,339
-7% -$1.93M
BIIB icon
482
Biogen
BIIB
$31.9B
$21.2M 0.03%
98,315
+1,036
+1% +$198K
NMRK icon
483
Newmark Group
NMRK
$2.57B
$21.2M 0.03%
1,402,859
+513,914
+58% +$7.85M
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$131B
$21.2M 0.03%
42,663
-29,159
-41% -$12.9M
UI icon
485
Ubiquiti
UI
$34.3B
$21M 0.03%
+39,357
New +$29.7M
WSO icon
486
Watsco Inc
WSO
$12.6B
$21M 0.03%
50,409
+5,987
+13% +$2.41M
AGMB
487
AgomAb Therapeutics NV
AGMB
$575M
$21M 0.03%
1,618,000
– –
SLB icon
488
SLB Ltd
SLB
$80.5B
$20.8M 0.03%
446,768
+440,498
+7,025% +$23.6M
EQIX icon
489
Equinix
EQIX
$98.4B
$20.8M 0.03%
19,907
+2,167
+12% +$2.32M
AI icon
490
C3.ai
AI
$1.76B
$20.7M 0.03%
2,279,734
+1,520,553
+200% +$14.4M
EXTR icon
491
Extreme Networks
EXTR
$2.86B
$20.6M 0.03%
635,142
-419,234
-40% -$10.1M
LAZ icon
492
Lazard
LAZ
$3.75B
$20.4M 0.03%
487,237
-10,975
-2% -$502K
HD icon
493
Home Depot
HD
$307B
$20.4M 0.03%
57,795
-3,994
-6% -$1.3M
TCMD icon
494
Tactile Systems Technology
TCMD
$511M
$20.3M 0.03%
681,153
+20,196
+3% +$508K
WBI
495
WaterBridge Infrastructure LLC
WBI
$1.75B
$20.2M 0.03%
590,000
-43,000
-7% -$1.25M
GLOB icon
496
Globant
GLOB
$1.76B
$20.2M 0.03%
698,267
+31,614
+5% +$1.26M
MTB icon
497
M&T Bank
MTB
$33.9B
$20.1M 0.03%
84,514
-253,154
-75% -$55.4M
WDAY icon
498
Workday
WDAY
$46.7B
$20M 0.03%
163,490
-384,193
-70% -$48.7M
FORM icon
499
FormFactor
FORM
$7.88B
$19.9M 0.03%
124,709
-75,819
-38% -$10.1M
APPF icon
500
AppFolio
APPF
$8.04B
$19.9M 0.03%
123,852
+121,590
+5,375% +$19.4M
18 19
20
21 22

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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.