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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 | |
|---|---|---|---|---|---|---|
501
Erasca
ERAS
$5.53B
| $19.8M | 0.03% |
1,082,262
+1,081,257
| +107,588% | +$15.5M |
|
502
Construction Partners
ROAD
$5.43B
| $19.7M | 0.03% |
166,204
+9,489
| +6% | +$1.13M |
|
503
Virtu Financial
VIRT
$5.21B
| $19.7M | 0.03% |
330,808
+144,670
| +78% | +$7.61M |
|
504
Credicorp
BAP
$29.5B
| $19.7M | 0.03% |
50,499
-5,428
| -10% | -$1.86M |
|
|
FIGR
505
Figure Technology Solutions
FIGR
$7.51B
| $19.6M | 0.03% |
639,424
+414,424
| +184% | +$13.9M |
|
506
Estee Lauder
EL
$35B
| $19.6M | 0.03% |
248,394
-607,724
| -71% | -$49.1M |
|
507
Snap-on
SNA
$19.5B
| $19.6M | 0.03% |
48,672
+6,396
| +15% | +$2.42M |
|
|
MWH
508
SOLV Energy Inc
MWH
$5.17B
| $19.6M | 0.03% |
574,500
+156,200
| +37% | +$5.66M |
|
509
Yeti Holdings
YETI
$2.89B
| $19.6M | 0.03% |
394,701
-120,161
| -23% | -$5.21M |
|
510
Portland General Electric
POR
$5.59B
| $19.6M | 0.03% |
377,208
+78,570
| +26% | +$3.98M |
|
511
Carpenter Technology
CRS
$20.6B
| $19.5M | 0.03% |
31,595
+25,169
| +392% | +$11.9M |
|
512
Cloudflare
NET
$117B
| $19.4M | 0.03% |
78,943
-37,483
| -32% | -$8.2M |
|
513
Texas Roadhouse
TXRH
$11.1B
| $19.2M | 0.03% |
99,394
-313,295
| -76% | -$53.4M |
|
514
NewMarket
NEU
$8.12B
| $19.2M | 0.03% |
24,224
+23,514
| +3,312% | +$16.9M |
|
515
Bloomin' Brands
BLMN
$704M
| $19.1M | 0.03% |
2,094,615
+66,061
| +3% | +$481K |
|
516
NVR
NVR
$16.7B
| $18.9M | 0.03% |
2,768
-72
| -3% | -$457K |
|
517
Royal Gold
RGLD
$21.2B
| $18.8M | 0.03% |
94,103
+88,225
| +1,501% | +$20.5M |
|
518
Arch Capital
ACGL
$33.1B
| $18.6M | 0.03% |
191,287
-220,630
| -54% | -$20.8M |
|
519
Fluence Energy
FLNC
$1.34B
| $18.5M | 0.03% |
928,435
+196,314
| +27% | +$3.65M |
|
520
Applovin
APP
$111B
| $18.4M | 0.03% |
35,624
+5,620
| +19% | +$2.71M |
|
521
Celldex Therapeutics
CLDX
$3B
| $18.3M | 0.03% |
+492,893
| New | +$15.9M |
|
522
CAVA Group
CAVA
$5.89B
| $18.3M | 0.03% |
233,687
-576
| -0.2% | -$48.3K |
|
|
CBLL
523
CeriBell Inc
CBLL
$957M
| $18.3M | 0.03% |
939,600
+136
| +0% | +$2.58K |
|
524
Fastenal
FAST
$56.6B
| $18.2M | 0.03% |
378,197
-232,972
| -38% | -$10.6M |
|
525
Delek US
DK
$4.77B
| $18.1M | 0.03% |
356,189
+27,771
| +8% | +$1.23M |
|
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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.