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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
XERS icon
651
Xeris Biopharma Holdings
XERS
$1.37B
$11.4M 0.02%
1,434,433
+577,620
+67% +$3.69M
LFMD icon
652
LifeMD
LFMD
$164M
$11.3M 0.02%
2,747,655
+1,728,578
+170% +$7.63M
AVPT icon
653
AvePoint
AVPT
$2.88B
$11.3M 0.02%
1,011,315
+286,906
+40% +$2.95M
CELC icon
654
Celcuity
CELC
$4.05B
$11.3M 0.02%
107,981
-11,067
-9% -$1.28M
HUBB icon
655
Hubbell
HUBB
$23.2B
$11.3M 0.02%
21,554
-52,062
-71% -$26.3M
ARVN icon
656
Arvinas
ARVN
$540M
$11.3M 0.02%
1,356,032
+215,317
+19% +$2.01M
TGTX icon
657
TG Therapeutics
TGTX
$8.12B
$11.3M 0.02%
204,915
+177,325
+643% +$7.26M
FULT icon
658
Fulton Financial
FULT
$4.53B
$11.3M 0.02%
465,261
+44,802
+11% +$982K
ENS icon
659
EnerSys
ENS
$6.15B
$11.2M 0.02%
48,020
-6,832
-12% -$1.48M
GIS icon
660
General Mills
GIS
$19.6B
$11.2M 0.02%
321,912
-621,730
-66% -$21.5M
AYI icon
661
Acuity Brands
AYI
$8.98B
$11.2M 0.02%
29,603
+1,410
+5% +$418K
HBM icon
662
Hudbay
HBM
$11.2B
$11.1M 0.02%
472,054
+471,707
+135,939% +$11.9M
FCEL icon
663
FuelCell Energy
FCEL
$1.22B
$11.1M 0.02%
309,368
-34,451
-10% -$559K
NSP icon
664
Insperity
NSP
$1.97B
$11M 0.02%
267,422
-65,718
-20% -$2.15M
PBA icon
665
Pembina Pipeline
PBA
$27.5B
$11M 0.02%
238,329
-2,908
-1% -$135K
RMR icon
666
The RMR Group
RMR
$327M
$11M 0.02%
535,817
+8,513
+2% +$161K
COGT icon
667
Cogent Biosciences
COGT
$5.68B
$11M 0.02%
282,979
-2,682
-0.9% -$93.8K
MAMA icon
668
Mama's Creations
MAMA
$620M
$10.9M 0.02%
610,000
-359
-0.1% -$5.44K
QLYS icon
669
Qualys
QLYS
$6.41B
$10.9M 0.02%
79,056
-101,204
-56% -$9.96M
TGLS icon
670
Tecnoglass Holdings
TGLS
$1.6B
$10.8M 0.02%
+231,551
New +$10M
VMC icon
671
Vulcan Materials
VMC
$32.3B
$10.8M 0.02%
36,654
-1,343
-4% -$385K
FC icon
672
Franklin Covey
FC
$203M
$10.8M 0.02%
440,154
+28
+0% +$638
ZTS icon
673
Zoetis
ZTS
$30.3B
$10.7M 0.02%
149,060
-303,920
-67% -$28.6M
CGNX icon
674
Cognex
CGNX
$9.95B
$10.6M 0.02%
146,655
-1,099,298
-88% -$66.7M
PRTA icon
675
Prothena Corp
PRTA
$428M
$10.6M 0.02%
1,084,401
+24,552
+2% +$242K
25 26
27
28 29

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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.