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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
BSY icon
601
Bentley Systems
BSY
$9.63B
$13.3M 0.02%
443,521
-10,473
-2% -$341K
ALLE icon
602
Allegion
ALLE
$13.1B
$13.2M 0.02%
93,835
-2,058
-2% -$280K
ATO icon
603
Atmos Energy
ATO
$27.4B
$13M 0.02%
75,700
+21,148
+39% +$3.79M
VRRM icon
604
Verra Mobility
VRRM
$538M
$13M 0.02%
+3,050,015
New +$32.2M
AQST icon
605
Aquestive Therapeutics
AQST
$604M
$12.9M 0.02%
3,112,561
+172,222
+6% +$725K
TECH icon
606
Bio-Techne
TECH
$11.3B
$12.9M 0.02%
183,137
-121,974
-40% -$6.59M
MAS icon
607
Masco
MAS
$13.6B
$12.9M 0.02%
158,676
-8,926
-5% -$623K
NBIX icon
608
Neurocrine Biosciences
NBIX
$15.2B
$12.9M 0.02%
76,569
+67,841
+777% +$10.1M
BRK.B icon
609
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 0.02%
25,663
-14,875
-37% -$7.15M
UTI icon
610
Universal Technical Institute
UTI
$1.13B
$12.8M 0.02%
300,000
– –
WM icon
611
Waste Management
WM
$86.8B
$12.8M 0.02%
57,532
+11,137
+24% +$2.48M
DAL icon
612
Delta Air Lines
DAL
$51.9B
$12.6M 0.02%
134,179
-117,672
-47% -$8.88M
VCTR icon
613
Victory Capital Holdings
VCTR
$6.49B
$12.6M 0.02%
149,479
-29,671
-17% -$2.39M
CWK icon
614
Cushman & Wakefield Ltd
CWK
$2.94B
$12.6M 0.02%
937,997
+28,812
+3% +$387K
DHR icon
615
Danaher
DHR
$147B
$12.5M 0.02%
65,680
+3,993
+6% +$725K
AMKR icon
616
Amkor Technology
AMKR
$11.5B
$12.5M 0.02%
145,017
-11,509
-7% -$820K
MCK icon
617
McKesson
MCK
$105B
$12.5M 0.02%
16,532
-227
-1% -$180K
APO icon
618
Apollo Global Management
APO
$75B
$12.4M 0.02%
104,858
-49,985
-32% -$6.29M
OFRM
619
Once Upon a Farm PBC
OFRM
$707M
$12.3M 0.02%
600,000
– –
NTLA icon
620
Intellia Therapeutics
NTLA
$1.59B
$12.3M 0.02%
725,970
+357,353
+97% +$5M
FERG icon
621
Ferguson
FERG
$41.6B
$12.2M 0.02%
51,439
+51,435
+1,285,875% +$12.4M
AZO icon
622
AutoZone
AZO
$46.7B
$12.2M 0.02%
3,818
-1,387
-27% -$4.61M
GFF icon
623
Griffon
GFF
$4.2B
$12.2M 0.02%
124,655
+10,948
+10% +$955K
HNGE
624
Hinge Health
HNGE
$7.46B
$12.2M 0.02%
+146,392
New +$7.95M
VITL icon
625
Vital Farms
VITL
$430M
$12.1M 0.02%
1,044,039
+647,190
+163% +$7.21M
23 24
25
26 27

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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.