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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 | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$31.7B
| $4.84M | 0.01% |
81,328
+30,105
| +59% | +$1.83M |
|
852
Werner Enterprises
WERN
$2.25B
| $4.83M | 0.01% |
+110,847
| New | +$4.17M |
|
853
DXC Technology
DXC
$1.92B
| $4.83M | 0.01% |
545,448
-118,824
| -18% | -$1.23M |
|
854
MYR Group
MYRG
$4.22B
| $4.78M | 0.01% |
9,551
+512
| +6% | +$210K |
|
855
Glaukos
GKOS
$10.1B
| $4.77M | 0.01% |
34,134
+34,086
| +71,013% | +$4.31M |
|
856
NRG Energy
NRG
$22.3B
| $4.77M | 0.01% |
32,660
-666,937
| -95% | -$96M |
|
857
Lantheus
LNTH
$6.58B
| $4.76M | 0.01% |
42,909
+4,405
| +11% | +$410K |
|
858
Green Plains
GPRE
$1.04B
| $4.76M | 0.01% |
309,348
-131,511
| -30% | -$2.09M |
|
859
Rambus
RMBS
$9.01B
| $4.73M | 0.01% |
35,607
-179,793
| -83% | -$23.4M |
|
|
WCC
860
WESCO International
WCC
$16.3B
| $4.71M | 0.01% |
13,626
-7,134
| -34% | -$2.42M |
|
861
Teleflex
TFX
$5.47B
| $4.7M | 0.01% |
37,071
+438
| +1% | +$56.1K |
|
|
GAP
862
The Gap Inc
GAP
$7.18B
| $4.69M | 0.01% |
250,878
+1,426
| +0.6% | +$32.9K |
|
863
Dave Inc
DAVE
$4.78B
| $4.63M | 0.01% |
12,438
+11,930
| +2,348% | +$3.1M |
|
864
Cognizant
CTSH
$28.5B
| $4.63M | 0.01% |
119,441
+117,428
| +5,833% | +$6.18M |
|
865
Core Scientific
CORZ
$5.15B
| $4.62M | 0.01% |
+180,544
| New | +$4.25M |
|
866
Omeros
OMER
$1.24B
| $4.55M | 0.01% |
+478,290
| New | +$5.69M |
|
867
Perrigo
PRGO
$1.88B
| $4.53M | 0.01% |
+435,730
| New | +$4.8M |
|
868
Royal Bank of Canada
RY
$283B
| $4.51M | 0.01% |
21,798
-21,819
| -50% | -$4.05M |
|
869
Alignment Healthcare
ALHC
$2.15B
| $4.47M | 0.01% |
187,716
-417,076
| -69% | -$8M |
|
870
Pentair
PNR
$9.03B
| $4.47M | 0.01% |
58,248
-740
| -1% | -$58.5K |
|
871
Zoom
ZM
$27.2B
| $4.4M | 0.01% |
51,000
-233,336
| -82% | -$22.1M |
|
872
Peabody Energy
BTU
$3.25B
| $4.4M | 0.01% |
190,272
-151,703
| -44% | -$4.03M |
|
873
Peapack-Gladstone Financial
PGC
$811M
| $4.38M | 0.01% |
92,636
+9,272
| +11% | +$392K |
|
874
Nike
NKE
$53.7B
| $4.38M | 0.01% |
106,689
-134,767
| -56% | -$5.93M |
|
875
Vanda Pharmaceuticals
VNDA
$302M
| $4.37M | 0.01% |
714,278
+138,889
| +24% | +$907K |
|
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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.