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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 | |
|---|---|---|---|---|---|---|
776
Arrowhead Research
ARWR
$9.98B
| $7.28M | 0.01% |
89,365
+75,253
| +533% | +$5.56M |
|
777
Robert Half
RHI
$3.92B
| $7.28M | 0.01% |
237,247
+177,023
| +294% | +$4.96M |
|
778
Alibaba
BABA
$272B
| $7.25M | 0.01% |
75,538
-308,406
| -80% | -$38.6M |
|
779
Intapp
INTA
$2.87B
| $7.08M | 0.01% |
280,792
-32,945
| -11% | -$751K |
|
780
Cal-Maine
CALM
$3.47B
| $7.04M | 0.01% |
87,386
-7,311
| -8% | -$564K |
|
781
Emergent Biosolutions
EBS
$326M
| $6.96M | 0.01% |
831,125
+374,806
| +82% | +$3.14M |
|
782
Travere Therapeutics
TVTX
$5.89B
| $6.93M | 0.01% |
122,015
+29,203
| +31% | +$1.29M |
|
783
CEVA Inc
CEVA
$786M
| $6.89M | 0.01% |
146,061
-3,854
| -3% | -$136K |
|
784
Hertz
HTZ
$688M
| $6.88M | 0.01% |
3,039,046
+2,509,005
| +473% | +$13.7M |
|
785
VF Corp
VFC
$5B
| $6.87M | 0.01% |
411,646
-56,513
| -12% | -$1.01M |
|
786
Bumble
BMBL
$399M
| $6.84M | 0.01% |
2,136,515
+441,886
| +26% | +$1.51M |
|
787
Interface
TILE
$1.99B
| $6.77M | 0.01% |
188,842
-888
| -0.5% | -$25.9K |
|
|
PBLS
788
Parabilis Medicines Inc
PBLS
$4.41B
| $6.74M | 0.01% |
+246,200
| New | +$6.8M |
|
789
Everest Group
EG
$14.6B
| $6.71M | 0.01% |
18,783
+357
| +2% | +$122K |
|
790
United Bankshares
UBSI
$6.52B
| $6.69M | 0.01% |
145,917
+76,252
| +109% | +$3.33M |
|
791
Novavax
NVAX
$1.52B
| $6.62M | 0.01% |
703,006
+698,253
| +14,691% | +$6.26M |
|
792
BrightView Holdings
BV
$1.01B
| $6.59M | 0.01% |
464,958
+5,303
| +1% | +$66.5K |
|
793
Palisade Bio
PALI
$352M
| $6.56M | 0.01% |
3,136,607
| – | – |
|
794
Aveanna Healthcare
AVAH
$3.12B
| $6.55M | 0.01% |
763,985
+2,914
| +0.4% | +$20.5K |
|
795
Rigetti Computing
RGTI
$5.04B
| $6.46M | 0.01% |
334,333
+63,450
| +23% | +$1.23M |
|
796
Itron
ITRI
$4.04B
| $6.36M | 0.01% |
73,448
+3,742
| +5% | +$319K |
|
797
Domino's
DPZ
$10.3B
| $6.34M | 0.01% |
21,415
-103,764
| -83% | -$34.1M |
|
|
SFBS
798
ServisFirst Bancshares
SFBS
$4.63B
| $6.29M | 0.01% |
144,902
+1,742
| +1% | +$68.7K |
|
799
Huron Consulting
HURN
$2.45B
| $6.27M | 0.01% |
69,490
-20,653
| -23% | -$2.37M |
|
800
PVH
PVH
$3.3B
| $6.26M | 0.01% |
84,267
-61,341
| -42% | -$5.25M |
|
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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.