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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
BOOT icon
576
Boot Barn
BOOT
$3.89B
$14.6M 0.02%
88,850
-10,204
-10% -$1.65M
RPM icon
577
RPM International
RPM
$12.8B
$14.6M 0.02%
131,215
-32,298
-20% -$3.37M
CRNC icon
578
Cerence
CRNC
$363M
$14.5M 0.02%
1,279,897
+43,146
+3% +$423K
OGS icon
579
ONE Gas
OGS
$4.8B
$14.4M 0.02%
186,454
+73,309
+65% +$6.1M
MIR icon
580
Mirion Technologies
MIR
$3.81B
$14.3M 0.02%
797,538
-18,909
-2% -$351K
OFG icon
581
OFG Bancorp
OFG
$2.24B
$14.3M 0.02%
291,193
+37,282
+15% +$1.69M
MP icon
582
MP Materials
MP
$8.76B
$14.3M 0.02%
254,746
-1,888
-0.7% -$115K
ITW icon
583
Illinois Tool Works
ITW
$76.5B
$14.1M 0.02%
52,104
-125,497
-71% -$32.6M
DGII icon
584
Digi International
DGII
$2.6B
$14.1M 0.02%
187,706
-15,127
-7% -$938K
RSI icon
585
Rush Street Interactive
RSI
$3.01B
$14M 0.02%
472,066
+31,440
+7% +$828K
ATKR icon
586
Atkore
ATKR
$3.19B
$14M 0.02%
184,141
+24,513
+15% +$1.85M
CXM icon
587
Sprinklr
CXM
$1.31B
$14M 0.02%
2,703,582
+165,398
+7% +$879K
ZGN icon
588
Zegna
ZGN
$4.92B
$13.7M 0.02%
1,055,514
+732,144
+226% +$9.44M
FRSH icon
589
Freshworks
FRSH
$3.3B
$13.7M 0.02%
1,355,919
+409,334
+43% +$3.64M
STNE icon
590
StoneCo
STNE
$2.23B
$13.7M 0.02%
1,262,571
-429,996
-25% -$5.1M
BOX icon
591
Box
BOX
$4.77B
$13.7M 0.02%
515,268
+133,270
+35% +$3.33M
IRWD icon
592
Ironwood Pharmaceuticals
IRWD
$671M
$13.6M 0.02%
3,231,238
-117,568
-4% -$453K
VLO icon
593
Valero Energy
VLO
$114B
$13.6M 0.02%
52,218
-9,856
-16% -$2.43M
DKS icon
594
Dick's Sporting Goods
DKS
$11B
$13.5M 0.02%
59,683
+24,861
+71% +$5.49M
EFA icon
595
iShares MSCI EAFE ETF
EFA
$77.9B
$13.5M 0.02%
129,800
-34,000
-21% -$3.5M
CUBI icon
596
Customers Bancorp
CUBI
$2.66B
$13.5M 0.02%
170,103
+61,109
+56% +$4.62M
NTST
597
NETSTREIT Corp
NTST
$1.96B
$13.4M 0.02%
633,590
+252,941
+66% +$5.13M
KMTS
598
Kestra Medical Technologies
KMTS
$1.48B
$13.4M 0.02%
525,000
– –
SKT icon
599
Tanger
SKT
$4.16B
$13.3M 0.02%
337,679
+53,713
+19% +$1.99M
KTOS icon
600
Kratos Defense & Security Solutions
KTOS
$8.94B
$13.3M 0.02%
266,719
-462,489
-63% -$28M
22 23
24
25 26

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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.