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 | |
|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$2.16B
| $12.1M | 0.02% |
272,130
+272,039
| +298,944% | +$12.9M |
|
627
Devon Energy
DVN
$56.5B
| $12.1M | 0.02% |
291,895
+63,866
| +28% | +$2.96M |
|
628
Calix
CALX
$2.24B
| $12M | 0.02% |
322,879
+5,741
| +2% | +$241K |
|
|
VSXY
629
Victoria's Secret
VSXY
$5.79B
| $12M | 0.02% |
143,717
-154,890
| -52% | -$9.28M |
|
630
Grindr
GRND
$2.67B
| $12M | 0.02% |
833,287
+830,983
| +36,067% | +$10.8M |
|
631
Onto Innovation
ONTO
$12B
| $12M | 0.02% |
31,631
-909
| -3% | -$257K |
|
|
LCLN
632
Lincoln International
LCLN
$921M
| $11.9M | 0.02% |
+500,000
| New | +$11.8M |
|
633
Cummins
CMI
$74.1B
| $11.9M | 0.02% |
16,635
-1,083
| -6% | -$714K |
|
634
Adtran
ADTN
$577M
| $11.8M | 0.02% |
849,967
-72,649
| -8% | -$1.13M |
|
635
nLIGHT
LASR
$2.19B
| $11.8M | 0.02% |
169,691
-75,310
| -31% | -$5.25M |
|
636
Perimeter Solutions
PRM
$5.17B
| $11.8M | 0.02% |
330,034
-26,832
| -8% | -$838K |
|
|
PTRN
637
Pattern Group Inc
PTRN
$3.45B
| $11.8M | 0.02% |
+466,711
| New | +$7.92M |
|
638
Navitas Semiconductor
NVTS
$2.82B
| $11.7M | 0.02% |
654,746
+371,634
| +131% | +$7.09M |
|
|
HAPN
639
Happen Inc
HAPN
$1.89B
| $11.7M | 0.02% |
563,864
+20,850
| +4% | +$355K |
|
640
Eastman Chemical
EMN
$7.53B
| $11.6M | 0.02% |
173,551
+38,048
| +28% | +$2.78M |
|
641
Alkermes
ALKS
$7.72B
| $11.6M | 0.02% |
221,589
+192,130
| +652% | +$7.5M |
|
642
Krispy Kreme
DNUT
$541M
| $11.5M | 0.02% |
3,271,379
-32,112
| -1% | -$115K |
|
|
MDLN
643
Medline Inc
MDLN
$28.2B
| $11.5M | 0.02% |
290,690
-529,627
| -65% | -$21.3M |
|
644
3M
MMM
$84.9B
| $11.5M | 0.02% |
70,807
-46,403
| -40% | -$7.03M |
|
645
Lemonade
LMND
$3.85B
| $11.5M | 0.02% |
176,236
+7,528
| +4% | +$440K |
|
646
Mistras Group
MG
$626M
| $11.5M | 0.02% |
656,032
| – | – |
|
647
iRhythm Holdings
IRTC
$3.69B
| $11.4M | 0.02% |
95,871
-53,588
| -36% | -$6.23M |
|
648
Goldman Sachs
GS
$284B
| $11.4M | 0.02% |
11,274
-36,456
| -76% | -$35.5M |
|
649
Weyerhaeuser
WY
$16.1B
| $11.4M | 0.02% |
476,208
-1,689,017
| -78% | -$41M |
|
650
Cirrus Logic
CRUS
$6.12B
| $11.4M | 0.02% |
76,571
+4,129
| +6% | +$676K |
|
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.