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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 | |
|---|---|---|---|---|---|---|
826
Renasant Corp
RNST
$3.74B
| $5.38M | 0.01% |
+126,505
| New | +$5.11M |
|
827
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.36M | 0.01% |
22,242
+2,575
| +13% | +$564K |
|
828
BellRing Brands
BRBR
$1.06B
| $5.35M | 0.01% |
413,098
+278,230
| +206% | +$3.36M |
|
829
ASML
ASML
$611B
| $5.34M | 0.01% |
2,682
-558
| -17% | -$888K |
|
830
Pathward Financial
CASH
$1.65B
| $5.33M | 0.01% |
61,231
+6,950
| +13% | +$601K |
|
831
D-Wave Quantum Inc
QBTS
$6.23B
| $5.33M | 0.01% |
222,039
+59,747
| +37% | +$1.31M |
|
832
The RealReal
REAL
$1.15B
| $5.31M | 0.01% |
450,752
-854
| -0.2% | -$9.1K |
|
833
Progressive
PGR
$129B
| $5.3M | 0.01% |
24,241
-90,360
| -79% | -$18.2M |
|
|
AVLN
834
Avalyn Pharma
AVLN
$1.52B
| $5.27M | 0.01% |
+160,000
| New | +$4.62M |
|
835
Federal Signal
FSS
$6.9B
| $5.26M | 0.01% |
40,949
+2,087
| +5% | +$239K |
|
836
Oil States International
OIS
$519M
| $5.22M | 0.01% |
651,708
+237,585
| +57% | +$2.25M |
|
837
Steel Dynamics
STLD
$34.3B
| $5.14M | 0.01% |
22,390
+150
| +0.7% | +$35.1K |
|
838
Lindblad Expeditions
LIND
$1.71B
| $5.1M | 0.01% |
180,712
+172,764
| +2,174% | +$3.65M |
|
|
CAI
839
Caris Life Sciences
CAI
$8.05B
| $5.09M | 0.01% |
285,598
+46,448
| +19% | +$831K |
|
|
ATYR
840
aTyr Pharma
ATYR
$38.2M
| $5.08M | 0.01% |
8,509,678
-2,000,000
| -19% | -$1.31M |
|
841
Crescent Energy
CRGY
$5.08B
| $5.08M | 0.01% |
+517,023
| New | +$6.32M |
|
842
Reliance Steel & Aluminium
RS
$20B
| $5.03M | 0.01% |
13,456
-574
| -4% | -$210K |
|
843
Valley National Bancorp
VLY
$7.63B
| $5.01M | 0.01% |
341,871
+33,706
| +11% | +$458K |
|
844
Zymeworks
ZYME
$1.86B
| $4.91M | 0.01% |
187,995
+5,585
| +3% | +$142K |
|
845
Western Union
WU
$2.14B
| $4.91M | 0.01% |
637,257
-135,216
| -18% | -$1.13M |
|
846
Ryder
R
$9.25B
| $4.88M | 0.01% |
18,500
+115
| +0.6% | +$28.1K |
|
847
Liberty Energy
LBRT
$3.18B
| $4.87M | 0.01% |
+186,046
| New | +$5.56M |
|
848
Corteva
CTVA
$55.6B
| $4.86M | 0.01% |
57,389
-31,301
| -35% | -$2.51M |
|
849
FMC
FMC
$1.41B
| $4.85M | 0.01% |
421,535
+361,191
| +599% | +$5.04M |
|
850
Nabors Industries
NBR
$1.36B
| $4.84M | 0.01% |
57,597
+21,750
| +61% | +$2.02M |
|
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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.