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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 | |
|---|---|---|---|---|---|---|
801
Telefônica Brasil
VIV
$19B
| $6.16M | 0.01% |
467,954
-10,456
| -2% | -$153K |
|
802
Independent Bank Corp
IBCP
$829M
| $6.05M | 0.01% |
167,623
+10,636
| +7% | +$364K |
|
803
Takeda Pharmaceutical
TAK
$59.7B
| $6.04M | 0.01% |
376,858
-5,393
| -1% | -$89.2K |
|
804
Albemarle
ALB
$13.4B
| $6M | 0.01% |
44,449
+5,979
| +16% | +$1.05M |
|
|
JBS
805
JBS N.V.
JBS
$40.4B
| $5.99M | 0.01% |
505,277
+17,620
| +4% | +$258K |
|
806
United Rentals
URI
$61.6B
| $5.99M | 0.01% |
5,284
-5,117
| -49% | -$4.87M |
|
807
Unisys
UIS
$183M
| $5.99M | 0.01% |
1,635,374
+86,564
| +6% | +$272K |
|
808
Revolve Group
RVLV
$1.47B
| $5.96M | 0.01% |
260,303
+972
| +0.4% | +$21.5K |
|
809
Amprius Technologies
AMPX
$1.34B
| $5.94M | 0.01% |
428,693
+258,940
| +153% | +$4.64M |
|
810
Omnicell
OMCL
$1.49B
| $5.94M | 0.01% |
143,064
+12,162
| +9% | +$490K |
|
811
The Ensign Group
ENSG
$10.1B
| $5.89M | 0.01% |
36,738
+5,815
| +19% | +$1.03M |
|
|
BLSH
812
Bullish
BLSH
$5.38B
| $5.86M | 0.01% |
250,000
| – | – |
|
|
TRAX
813
First Tracks Biotherapeutics
TRAX
$1.37B
| $5.83M | 0.01% |
+290,000
| New | +$5.42M |
|
814
Salesforce
CRM
$210B
| $5.82M | 0.01% |
37,180
-798,614
| -96% | -$140M |
|
815
Azenta
AZTA
$1.45B
| $5.82M | 0.01% |
228,224
-626,136
| -73% | -$14M |
|
816
RxSight
RXST
$234M
| $5.79M | 0.01% |
1,201,195
+120,483
| +11% | +$727K |
|
817
Ardmore Shipping
ASC
$766M
| $5.77M | 0.01% |
411,648
+8,569
| +2% | +$145K |
|
818
Insight Enterprises
NSIT
$4.72B
| $5.73M | 0.01% |
47,043
+288
| +0.6% | +$26.3K |
|
819
Kodiak Sciences
KOD
$2.07B
| $5.61M | 0.01% |
144,065
-66,145
| -31% | -$2.57M |
|
820
Moelis & Co
MC
$4.51B
| $5.58M | 0.01% |
85,252
+3,983
| +5% | +$261K |
|
821
Magnolia Oil & Gas
MGY
$7.68B
| $5.53M | 0.01% |
216,186
+201,038
| +1,327% | +$5.74M |
|
822
RLJ Lodging Trust
RLJ
$1.67B
| $5.51M | 0.01% |
464,883
+329,865
| +244% | +$3.09M |
|
823
Wabash National
WNC
$509M
| $5.48M | 0.01% |
406,126
+3,951
| +1% | +$35.1K |
|
824
Restaurant Brands International
QSR
$26.3B
| $5.46M | 0.01% |
75,319
-529,362
| -88% | -$40.3M |
|
825
Weave Communications
WEAV
$587M
| $5.4M | 0.01% |
900,988
+39,910
| +5% | +$217K |
|
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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.