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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 | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$12.1B
| $8.01M | 0.01% |
14,914
-1,989
| -12% | -$1.02M |
|
752
EPAM Systems
EPAM
$6.37B
| $7.99M | 0.01% |
100,647
-36,964
| -27% | -$3.91M |
|
753
First Business Financial Services
FBIZ
$610M
| $7.93M | 0.01% |
125,563
+9,430
| +8% | +$546K |
|
|
NXH
754
Neighborhood Intelligence Inc
NXH
$329M
| $7.93M | 0.01% |
1,369,753
+386,922
| +39% | +$2.12M |
|
755
LeMaitre Vascular
LMAT
$1.84B
| $7.91M | 0.01% |
82,468
+21,041
| +34% | +$2.16M |
|
|
VOYG
756
Voyager Technologies
VOYG
$2.11B
| $7.9M | 0.01% |
245,100
-93,900
| -28% | -$3.25M |
|
|
ELMT
757
The Elmet Group
ELMT
$596M
| $7.9M | 0.01% |
+400,000
| New | +$6.87M |
|
758
Rocket Pharmaceuticals
RCKT
$374M
| $7.88M | 0.01% |
2,304,207
+1,280,460
| +125% | +$4.26M |
|
759
Stanley Black & Decker
SWK
$13.4B
| $7.79M | 0.01% |
82,727
+7,142
| +9% | +$560K |
|
|
HPE.PRC
760
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
| $7.79M | 0.01% |
65,273
| – | – |
|
761
Dell
DELL
$346B
| $7.77M | 0.01% |
18,005
-270,120
| -94% | -$78.1M |
|
762
AstraZeneca
AZN
$251B
| $7.66M | 0.01% |
40,408
-3,177
| -7% | -$598K |
|
763
Otis Worldwide
OTIS
$26.1B
| $7.63M | 0.01% |
106,593
+303
| +0.3% | +$22.6K |
|
764
Spyre Therapeutics
SYRE
$8.02B
| $7.63M | 0.01% |
+85,950
| New | +$6.27M |
|
765
Phinia Inc
PHIN
$2.25B
| $7.6M | 0.01% |
92,282
-1,456
| -2% | -$111K |
|
766
Phillips Edison & Co
PECO
$4.89B
| $7.57M | 0.01% |
+181,848
| New | +$7.26M |
|
767
California Water Service
CWT
$2.96B
| $7.55M | 0.01% |
155,114
+25,923
| +20% | +$1.17M |
|
768
Keros Therapeutics
KROS
$221M
| $7.49M | 0.01% |
700,427
+11,198
| +2% | +$125K |
|
769
Kennametal
KMT
$2.23B
| $7.49M | 0.01% |
213,670
+45,615
| +27% | +$1.66M |
|
770
CoreCivic
CXW
$3.5B
| $7.46M | 0.01% |
245,710
-7,966
| -3% | -$181K |
|
771
Fidelity National Financial
FNF
$11.7B
| $7.45M | 0.01% |
157,944
-6,492
| -4% | -$314K |
|
772
Noble Corp
NE
$7.43B
| $7.38M | 0.01% |
+197,918
| New | +$9.46M |
|
773
Ecolab
ECL
$77B
| $7.38M | 0.01% |
26,488
-13
| -0% | -$3.42K |
|
774
Booz Allen Hamilton
BAH
$9.63B
| $7.35M | 0.01% |
121,088
-40,948
| -25% | -$3.13M |
|
775
Frontdoor
FTDR
$5.52B
| $7.3M | 0.01% |
94,029
+86,507
| +1,150% | +$5.53M |
|
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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.