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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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.19B
| $18M | 0.03% |
2,127,008
+422,482
| +25% | +$2.81M |
|
527
RXO
RXO
$3.23B
| $18M | 0.03% |
+653,467
| New | +$14.4M |
|
|
LFTO
528
Liftoff Mobile
LFTO
$3.1B
| $18M | 0.03% |
+750,000
| New | +$19.4M |
|
529
Compass Minerals
CMP
$1.01B
| $17.9M | 0.03% |
574,763
+36,134
| +7% | +$1.02M |
|
530
Lumen
LUMN
$7.07B
| $17.8M | 0.03% |
2,320,790
-557,682
| -19% | -$4.89M |
|
531
Pitney Bowes
PBI
$2.37B
| $17.8M | 0.03% |
1,015,780
+170,145
| +20% | +$2.6M |
|
532
Cipher Digital
CIFR
$6.27B
| $17.7M | 0.03% |
723,373
+281,574
| +64% | +$5.94M |
|
533
Chubb
CB
$132B
| $17.7M | 0.03% |
51,863
-109,942
| -68% | -$35.9M |
|
534
Cboe Global Markets
CBOE
$28.3B
| $17.6M | 0.03% |
72,496
+6,212
| +9% | +$1.9M |
|
535
SGHC Ltd
SGHC
$6.84B
| $17.5M | 0.03% |
1,289,688
+485,419
| +60% | +$6.15M |
|
536
Pinnacle West Capital
PNW
$11.5B
| $17.4M | 0.03% |
162,840
-105
| -0.1% | -$10.7K |
|
537
Essential Properties Realty Trust
EPRT
$6.05B
| $17.4M | 0.03% |
583,353
+97,098
| +20% | +$3.02M |
|
538
Wells Fargo
WFC
$270B
| $17.2M | 0.02% |
208,280
-81,801
| -28% | -$6.57M |
|
539
MGP Ingredients
MGPI
$308M
| $17.2M | 0.02% |
980,092
-213,668
| -18% | -$3.89M |
|
540
Revolution Medicines
RVMD
$43.9B
| $17M | 0.02% |
+90,878
| New | +$13.3M |
|
541
AMN Healthcare
AMN
$1.32B
| $17M | 0.02% |
525,781
-40,389
| -7% | -$1.04M |
|
542
UGI
UGI
$8.13B
| $17M | 0.02% |
492,570
-1,477,953
| -75% | -$52.2M |
|
543
F5
FFIV
$24.4B
| $16.8M | 0.02% |
40,466
-66,758
| -62% | -$23.7M |
|
|
KRMN
544
Karman Holdings
KRMN
$4.98B
| $16.7M | 0.02% |
335,450
-894,206
| -73% | -$57.8M |
|
545
Dover
DOV
$25.5B
| $16.7M | 0.02% |
74,544
+4,998
| +7% | +$1.09M |
|
546
Allegro MicroSystems
ALGM
$6.2B
| $16.5M | 0.02% |
237,367
+227,499
| +2,305% | +$10.6M |
|
547
Coursera
COUR
$1.41B
| $16.5M | 0.02% |
2,925,859
+1,390,208
| +91% | +$7.9M |
|
548
Krystal Biotech
KRYS
$9.93B
| $16.3M | 0.02% |
43,848
+8,353
| +24% | +$2.5M |
|
549
Talos Energy
TALO
$3.06B
| $16.2M | 0.02% |
1,251,927
+248,256
| +25% | +$3.7M |
|
550
Sagimet Biosciences
SGMT
$648M
| $16.1M | 0.02% |
2,086,715
+2,085,934
| +267,085% | +$14.2M |
|
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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.