We are live on ! Find out more
Federated Hermes

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
Cap. Flow
+$567M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436M
2
RF icon
Regions Financial
RF
+$313M
3
ADP icon
Automatic Data Processing
ADP
+$289M
4
INTU icon
Intuit
INTU
+$288M
5
NFLX icon
Netflix
NFLX
+$253M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
TER icon
Teradyne
TER
+$320M
3
TFC icon
Truist Financial
TFC
+$313M
4
UNH icon
UnitedHealth
UNH
+$287M
5
HBAN icon
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
RL icon
876
Ralph Lauren
RL
$20B
$4.37M 0.01%
10,880
-3,595
-25% -$1.34M
COCO icon
877
Vita Coco
COCO
$3.23B
$4.36M 0.01%
65,978
+6,037
+10% +$407K
NU icon
878
Nu Holdings
NU
$68.5B
$4.35M 0.01%
325,514
-123,304
-27% -$1.66M
ALRS icon
879
Alerus Financial
ALRS
$832M
$4.34M 0.01%
139,416
+41,351
+42% +$1.14M
EVMN
880
Evommune Inc
EVMN
$363M
$4.32M 0.01%
325,000
– –
UVE icon
881
Universal Insurance Holdings
UVE
$1.23B
$4.31M 0.01%
104,151
+22,665
+28% +$854K
CLMT icon
882
Calumet Specialty Products
CLMT
$5.06B
$4.3M 0.01%
119,472
+44,608
+60% +$1.5M
SPG icon
883
Simon Property Group
SPG
$66B
$4.3M 0.01%
19,217
-4,970
-21% -$1.02M
BEAM icon
884
Beam Therapeutics
BEAM
$2.4B
$4.28M 0.01%
124,826
+124,802
+520,008% +$3.77M
BBWI icon
885
Bath & Body Works
BBWI
$3.37B
$4.28M 0.01%
185,075
-6,409
-3% -$123K
ATEN icon
886
A10 Networks
ATEN
$1.94B
$4.27M 0.01%
114,416
+8,149
+8% +$237K
TTEC icon
887
TTEC Holdings
TTEC
$62.6M
$4.27M 0.01%
2,198,466
-337,133
-13% -$871K
NEE.PRS
888
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
$4.24M 0.01%
79,821
– –
NTCT icon
889
NETSCOUT
NTCT
$2.79B
$4.23M 0.01%
97,172
-15,641
-14% -$589K
APG icon
890
APi Group
APG
$16B
$4.18M 0.01%
98,795
-12,282
-11% -$537K
BKD icon
891
Brookdale Senior Living
BKD
$2.83B
$4.11M 0.01%
255,297
+16,122
+7% +$219K
TARS icon
892
Tarsus Pharmaceuticals
TARS
$3.66B
$4.1M 0.01%
65,096
+16,002
+33% +$1.02M
PFBC icon
893
Preferred Bank
PFBC
$1.25B
$4.07M 0.01%
38,337
+350
+0.9% +$33.6K
DHT icon
894
DHT Holdings
DHT
$3.57B
$4.07M 0.01%
246,229
+243,250
+8,165% +$4.35M
FLNG icon
895
FLEX LNG
FLNG
$1.75B
$4.02M 0.01%
+143,243
New +$4.43M
LUNR icon
896
Intuitive Machines
LUNR
$2.23B
$3.99M 0.01%
+186,530
New +$5.24M
UNFI icon
897
United Natural Foods
UNFI
$2.7B
$3.97M 0.01%
86,857
+1,162
+1% +$57.6K
CRNX
898
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.96M 0.01%
105,756
+89,508
+551% +$3.33M
COKE icon
899
Coca-Cola Consolidated
COKE
$13.2B
$3.95M 0.01%
20,689
-2,819
-12% -$525K
PTON icon
900
Peloton Interactive
PTON
$2.13B
$3.94M 0.01%
667,209
+23,450
+4% +$127K
34 35
36
37 38

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.