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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
EAT icon
901
Brinker International
EAT
$8.5B
$3.93M 0.01%
23,412
-38,418
-62% -$5.68M
LIFE
902
Ethos Technologies Inc
LIFE
$2.57B
$3.92M 0.01%
216,000
-167,844
-44% -$3.03M
APEI icon
903
American Public Education
APEI
$819M
$3.91M 0.01%
72,865
+5,203
+8% +$286K
SNPS icon
904
Synopsys
SNPS
$70.5B
$3.9M 0.01%
8,754
+2,945
+51% +$1.38M
OPEN icon
905
Opendoor
OPEN
$2.57B
$3.86M 0.01%
+835,428
New +$4M
MOS icon
906
The Mosaic Company
MOS
$8.09B
$3.84M 0.01%
181,309
-81,794
-31% -$1.89M
ASPN icon
907
Aspen Aerogels
ASPN
$403M
$3.78M 0.01%
596,883
+146,847
+33% +$720K
HY icon
908
Hyster-Yale Materials Handling
HY
$599M
$3.78M 0.01%
107,697
-7,912
-7% -$287K
CCI icon
909
Crown Castle
CCI
$31.2B
$3.74M 0.01%
49,350
-24,968
-34% -$2.19M
FDXF
910
FedEx Freight
FDXF
$19B
$3.73M 0.01%
+24,697
New +$4.05M
CDP icon
911
COPT Defense Properties
CDP
$3.92B
$3.72M 0.01%
102,354
-1,656
-2% -$53.9K
PLGO
912
Pelagos Insurance Capital
PLGO
$2.04B
$3.71M 0.01%
152,202
+150,374
+8,226% +$3.27M
MAC icon
913
Macerich
MAC
$6.35B
$3.64M 0.01%
144,671
+19,332
+15% +$434K
RSG icon
914
Republic Services
RSG
$68.3B
$3.5M 0.01%
16,416
-163
-1% -$34.1K
CTOS icon
915
Custom Truck One Source
CTOS
$2.05B
$3.5M 0.01%
+296,020
New +$2.79M
NDAQ icon
916
Nasdaq
NDAQ
$49.9B
$3.49M 0.01%
44,278
+3,743
+9% +$328K
CCJ icon
917
Cameco
CCJ
$39.7B
$3.48M 0.01%
34,139
+9,885
+41% +$1.11M
SBCF icon
918
Seacoast Banking Corp of Florida
SBCF
$3.32B
$3.47M 0.01%
104,500
– –
NUE icon
919
Nucor
NUE
$58.7B
$3.45M 0.01%
15,500
-16,070
-51% -$3.64M
LPG icon
920
Dorian LPG
LPG
$2.43B
$3.45M 0.01%
99,259
+95,939
+2,890% +$3.78M
INGN icon
921
Inogen
INGN
$138M
$3.45M 0.01%
534,936
+20,280
+4% +$134K
PENG
922
Penguin Solutions Inc
PENG
$2.43B
$3.4M ﹤0.01%
44,724
-21,076
-32% -$959K
AVR
923
Anteris Technologies
AVR
$813M
$3.36M ﹤0.01%
+341,541
New +$2.6M
PAHC icon
924
Phibro Animal Health
PAHC
$1.42B
$3.35M ﹤0.01%
106,820
+6,143
+6% +$259K
SFL icon
925
SFL Corp
SFL
$1.84B
$3.35M ﹤0.01%
327,971
+321,234
+4,768% +$3.65M
35 36
37
38 39

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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.