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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
ALV icon
676
Autoliv
ALV
$8.51B
$10.5M 0.02%
90,792
+496
+0.5% +$59K
NSSC icon
677
Napco Security Technologies
NSSC
$1.29B
$10.5M 0.02%
277,694
+8,052
+3% +$320K
ADSK icon
678
Autodesk
ADSK
$47.3B
$10.5M 0.02%
54,167
-61,450
-53% -$14M
ALRM icon
679
Alarm.com
ALRM
$2.71B
$10.5M 0.02%
225,238
+4,420
+2% +$198K
HRMY icon
680
Harmony Biosciences
HRMY
$2.46B
$10.5M 0.02%
288,257
+9,127
+3% +$288K
FFBC icon
681
First Financial Bancorp
FFBC
$3.43B
$10.5M 0.02%
309,831
+215,183
+227% +$6.57M
IR icon
682
Ingersoll Rand
IR
$27.9B
$10.4M 0.02%
127,247
-16,829
-12% -$1.3M
HELE icon
683
Helen of Troy
HELE
$628M
$10.4M 0.02%
358,224
-102,538
-22% -$2.43M
BZ icon
684
Kanzhun
BZ
$6.74B
$10.4M 0.02%
808,155
-140,320
-15% -$1.92M
ABVX
685
Abivax
ABVX
$9.31B
$10.4M 0.01%
77,900
-30,300
-28% -$3.43M
QCRH icon
686
QCR Holdings
QCRH
$1.68B
$10.3M 0.01%
106,125
-1,727
-2% -$159K
VCEL icon
687
Vericel Corp
VCEL
$2.03B
$10.3M 0.01%
231,615
-395,900
-63% -$14.3M
APOG icon
688
Apogee Enterprises
APOG
$781M
$10.3M 0.01%
224,644
+1,840
+0.8% +$68.7K
GSK icon
689
GSK
GSK
$100B
$10.2M 0.01%
195,071
+26,057
+15% +$1.38M
GLW icon
690
Corning
GLW
$124B
$10.2M 0.01%
39,879
+36,606
+1,118% +$6.66M
AWK icon
691
American Water Works
AWK
$27.4B
$10.2M 0.01%
77,152
-2,965
-4% -$381K
ADNT icon
692
Adient
ADNT
$1.42B
$10.1M 0.01%
549,887
+10,560
+2% +$226K
AMBP icon
693
Ardagh Metal Packaging
AMBP
$2.87B
$10M 0.01%
2,110,733
+2,096,000
+14,227% +$8.61M
CVS icon
694
CVS Health
CVS
$121B
$9.97M 0.01%
96,385
+89,923
+1,392% +$8.03M
HCI icon
695
HCI Group
HCI
$2.32B
$9.96M 0.01%
56,858
+1,396
+3% +$220K
FTS icon
696
Fortis
FTS
$27.3B
$9.92M 0.01%
173,370
-2,069
-1% -$117K
GDYN icon
697
Grid Dynamics Holdings
GDYN
$660M
$9.91M 0.01%
1,745,369
+302,940
+21% +$1.87M
MUR icon
698
Murphy Oil
MUR
$5.79B
$9.9M 0.01%
304,013
+171,727
+130% +$6.57M
ANF icon
699
Abercrombie & Fitch
ANF
$5.74B
$9.83M 0.01%
109,216
+29,814
+38% +$2.53M
HWC icon
700
Hancock Whitney
HWC
$6.09B
$9.8M 0.01%
131,171
+31,288
+31% +$2.14M
26 27
28
29 30

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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.