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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 | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.38B
| $8.63M | 0.01% |
403,809
-12,357
| -3% | -$221K |
|
727
Bank of Montreal
BMO
$121B
| $8.61M | 0.01% |
48,739
-555,813
| -92% | -$87.4M |
|
728
Murphy USA
MUSA
$9.67B
| $8.56M | 0.01% |
15,891
+321
| +2% | +$174K |
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.55M | 0.01% |
103,200
-9,800
| -9% | -$781K |
|
730
Workiva
WK
$4.07B
| $8.54M | 0.01% |
176,026
+55,815
| +46% | +$2.87M |
|
731
Wave Life Sciences
WVE
$879M
| $8.52M | 0.01% |
1,466,234
-3,851,223
| -72% | -$25.5M |
|
732
LendingTree
TREE
$376M
| $8.5M | 0.01% |
192,014
+14,505
| +8% | +$586K |
|
733
Ventas
VTR
$45.4B
| $8.5M | 0.01% |
95,764
-565
| -0.6% | -$48.2K |
|
734
ADMA Biologics
ADMA
$1.93B
| $8.49M | 0.01% |
1,014,817
-686,498
| -40% | -$6.26M |
|
|
UCB
735
United Community Banks
UCB
$4.26B
| $8.49M | 0.01% |
241,877
+176,289
| +269% | +$5.89M |
|
736
ACV Auctions
ACVA
$1.77B
| $8.47M | 0.01% |
1,177,342
+1,080,958
| +1,122% | +$6.13M |
|
737
DTE Energy
DTE
$27.1B
| $8.41M | 0.01% |
55,180
+5,277
| +11% | +$771K |
|
738
Birkenstock
BIRK
$4.96B
| $8.4M | 0.01% |
195,200
-918,448
| -82% | -$37.1M |
|
|
MIAX
739
Miami International Holdings
MIAX
$3.92B
| $8.34M | 0.01% |
224,410
+23,265
| +12% | +$1.04M |
|
740
Amylyx Pharmaceuticals
AMLX
$3.69B
| $8.3M | 0.01% |
462,205
+98,659
| +27% | +$1.53M |
|
|
FRVO
741
Fervo Energy
FRVO
$4.47B
| $8.27M | 0.01% |
+283,000
| New | +$10.2M |
|
742
Intercontinental Exchange
ICE
$88.1B
| $8.25M | 0.01% |
67,052
-4,486
| -6% | -$673K |
|
743
MakeMyTrip
MMYT
$4.51B
| $8.24M | 0.01% |
154,537
-21,406
| -12% | -$974K |
|
744
Mastercard
MA
$502B
| $8.22M | 0.01% |
16,013
-224,304
| -93% | -$112M |
|
|
FITB
745
Fifth Third Bancorp
FITB
$49.6B
| $8.22M | 0.01% |
145,746
+144,660
| +13,320% | +$7.33M |
|
746
Bristol-Myers Squibb
BMY
$130B
| $8.18M | 0.01% |
142,019
+107,387
| +310% | +$6.17M |
|
747
Shell
SHEL
$283B
| $8.18M | 0.01% |
105,494
-6,169
| -6% | -$533K |
|
748
SSR Mining
SSRM
$7.19B
| $8.17M | 0.01% |
288,728
-360,741
| -56% | -$11M |
|
|
RSVR
749
Reservoir Media
RSVR
$616M
| $8.16M | 0.01% |
825,115
-174,885
| -17% | -$1.77M |
|
750
Saia
SAIA
$9.41B
| $8.02M | 0.01% |
19,051
-100
| -0.5% | -$43.9K |
|
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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.