We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$5.68B
| $16.1M | 0.02% |
150,789
+68,801
| +84% | +$6.77M |
|
|
FLG
552
Flagstar Bank National Association
FLG
$5.33B
| $16.1M | 0.02% |
1,075,410
+2,322
| +0.2% | +$32.9K |
|
553
Capri Holdings
CPRI
$1.6B
| $16M | 0.02% |
863,515
+27,914
| +3% | +$536K |
|
554
Ovid Therapeutics
OVID
$529M
| $16M | 0.02% |
5,951,666
+2,380,666
| +67% | +$6.14M |
|
555
PPG Industries
PPG
$23.3B
| $16M | 0.02% |
131,863
+6,928
| +6% | +$772K |
|
556
Clear Secure
YOU
$4.28B
| $15.9M | 0.02% |
285,046
+64,860
| +29% | +$3.55M |
|
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.8M | 0.02% |
338,547
-226,773
| -40% | -$10.6M |
|
558
Planet Labs
PL
$5.83B
| $15.7M | 0.02% |
475,315
-230,658
| -33% | -$8.53M |
|
559
Polaris
PII
$3.29B
| $15.7M | 0.02% |
229,687
+11,336
| +5% | +$730K |
|
560
Otter Tail
OTTR
$3.7B
| $15.7M | 0.02% |
174,664
+7,099
| +4% | +$627K |
|
561
Wolverine World Wide
WWW
$1.57B
| $15.7M | 0.02% |
947,677
+207,913
| +28% | +$3.51M |
|
562
Sherwin-Williams
SHW
$78.5B
| $15.5M | 0.02% |
45,136
-18,715
| -29% | -$5.98M |
|
563
PAR Technology
PAR
$699M
| $15.5M | 0.02% |
888,208
+83,795
| +10% | +$1.21M |
|
|
FPS
564
Forgent Power Solutions
FPS
$8.15B
| $15.4M | 0.02% |
+276,200
| New | +$12.6M |
|
565
Northrop Grumman
NOC
$75.5B
| $15.4M | 0.02% |
30,166
-16,204
| -35% | -$9.35M |
|
566
Kroger
KR
$37.1B
| $15.3M | 0.02% |
274,762
-318,748
| -54% | -$20.8M |
|
567
Amalgamated Financial
AMAL
$1.41B
| $15.2M | 0.02% |
330,795
+6,256
| +2% | +$264K |
|
568
FedEx
FDX
$73B
| $15.2M | 0.02% |
48,414
-150,919
| -76% | -$54.8M |
|
569
Cintas
CTAS
$79.6B
| $15.1M | 0.02% |
88,608
-22,741
| -20% | -$3.93M |
|
|
NAVN
570
Navan Inc
NAVN
$5.84B
| $15M | 0.02% |
+656,132
| New | +$12M |
|
571
ImmunityBio
IBRX
$8.63B
| $15M | 0.02% |
1,713,200
+326,609
| +24% | +$2.47M |
|
572
Applied Optoelectronics
AAOI
$8.09B
| $14.9M | 0.02% |
100,296
+100,062
| +42,762% | +$16.3M |
|
573
TriNet
TNET
$3.18B
| $14.8M | 0.02% |
298,727
+43,632
| +17% | +$1.87M |
|
574
Medpace
MEDP
$17.3B
| $14.7M | 0.02% |
27,775
-1,487
| -5% | -$686K |
|
575
Simply Good Foods
SMPL
$870M
| $14.6M | 0.02% |
1,099,166
+819,745
| +293% | +$10.1M |
|
Similar funds
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.