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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
LRCX icon
51
Lam Research
LRCX
$342B
$315M 0.45%
726,236
+167,703
+30% +$50.9M
DDOG icon
52
Datadog
DDOG
$82.6B
$315M 0.45%
1,207,985
+378,986
+46% +$70.5M
NTRA icon
53
Natera
NTRA
$49.3B
$309M 0.44%
1,138,968
+48,938
+4% +$10.4M
INTU icon
54
Intuit
INTU
$90.6B
$307M 0.44%
1,177,451
+825,933
+235% +$288M
LLY icon
55
Eli Lilly
LLY
$1.01T
$306M 0.44%
255,206
+33,566
+15% +$34.3M
CME icon
56
CME Group
CME
$101B
$306M 0.44%
1,385,450
-174,848
-11% -$48.4M
GH icon
57
Guardant Health
GH
$22.5B
$300M 0.43%
1,999,178
+111,594
+6% +$12.1M
KMB icon
58
Kimberly-Clark
KMB
$33B
$296M 0.43%
2,696,688
+56,724
+2% +$5.62M
NFLX icon
59
Netflix
NFLX
$334B
$293M 0.42%
4,107,959
+2,873,046
+233% +$253M
TSM icon
60
TSMC
TSM
$2.17T
$285M 0.41%
597,256
-109,925
-16% -$44.6M
TER icon
61
Teradyne
TER
$51.5B
$271M 0.39%
560,824
-848,743
-60% -$320M
ENB icon
62
Enbridge
ENB
$105B
$267M 0.38%
4,916,276
+24,201
+0.5% +$1.33M
IT icon
63
Gartner
IT
$12.4B
$265M 0.38%
2,044,435
+353,907
+21% +$53.3M
MO icon
64
Altria Group
MO
$118B
$262M 0.38%
3,638,830
+1,204,115
+49% +$84M
ANET icon
65
Arista Networks
ANET
$237B
$255M 0.37%
1,503,244
+254,673
+20% +$40M
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$252M 0.36%
4,362,712
+424,091
+11% +$25.6M
ACN icon
67
Accenture
ACN
$119B
$244M 0.35%
1,961,926
+1,125,357
+135% +$195M
KLAC icon
68
KLA
KLAC
$221B
$243M 0.35%
804,150
-36,760
-4% -$7.3M
JPM icon
69
JPMorgan Chase
JPM
$931B
$242M 0.35%
740,574
+273,514
+59% +$84.9M
DRI icon
70
Darden Restaurants
DRI
$24.8B
$240M 0.34%
1,163,878
+971,046
+504% +$195M
FIVE icon
71
Five Below
FIVE
$13.7B
$239M 0.34%
1,329,016
-200,536
-13% -$43.2M
AMAT icon
72
Applied Materials
AMAT
$337B
$232M 0.33%
320,894
+226,465
+240% +$104M
TXN icon
73
Texas Instruments
TXN
$241B
$230M 0.33%
771,692
+468,227
+154% +$130M
FTNT icon
74
Fortinet
FTNT
$125B
$227M 0.33%
1,477,221
+516,991
+54% +$59.7M
TTE icon
75
TotalEnergies
TTE
$201B
$224M 0.32%
2,878,671
-974,860
-25% -$86.2M
1 2
3
4 5

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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.