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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
BKNG icon
926
Booking.com
BKNG
$129B
$3.31M ﹤0.01%
18,593
-771,382
-98% -$132M
FCN icon
927
FTI Consulting
FCN
$4.06B
$3.29M ﹤0.01%
22,086
-4,924
-18% -$806K
YSS
928
York Space Systems
YSS
$1.07B
$3.28M ﹤0.01%
133,200
-155,300
-54% -$4.82M
MET icon
929
MetLife
MET
$62.4B
$3.23M ﹤0.01%
38,126
-4,442
-10% -$358K
CBZ icon
930
CBIZ
CBZ
$2.97B
$3.21M ﹤0.01%
+100,099
New +$3.11M
KFRC icon
931
Kforce
KFRC
$929M
$3.19M ﹤0.01%
67,963
+3,156
+5% +$129K
PEBO icon
932
Peoples Bancorp
PEBO
$1.44B
$3.15M ﹤0.01%
82,035
+4,629
+6% +$161K
JLL icon
933
Jones Lang LaSalle
JLL
$15.7B
$3.14M ﹤0.01%
10,137
+1,675
+20% +$521K
USFD icon
934
US Foods
USFD
$19.9B
$3.12M ﹤0.01%
30,473
-1,069
-3% -$95.4K
WNEB icon
935
Western New England Bancorp
WNEB
$281M
$3.08M ﹤0.01%
215,685
+587
+0.3% +$8.02K
FIGS icon
936
FIGS
FIGS
$2.21B
$3.05M ﹤0.01%
298,621
+116,125
+64% +$1.53M
AVA icon
937
Avista
AVA
$3.04B
$3.04M ﹤0.01%
74,305
-9,423
-11% -$388K
MSBI icon
938
Midland States Bancorp
MSBI
$699M
$3.03M ﹤0.01%
97,322
+39,627
+69% +$1.07M
TPC
939
Tutor Perini Cor
TPC
$4.48B
$3.01M ﹤0.01%
36,338
+35,927
+8,741% +$2.89M
IMNM icon
940
Immunome
IMNM
$2.72B
$3.01M ﹤0.01%
+142,097
New +$3.04M
BHVN icon
941
Biohaven
BHVN
$1.86B
$3.01M ﹤0.01%
+202,040
New +$2.17M
HAE icon
942
Haemonetics
HAE
$4.83B
$2.99M ﹤0.01%
39,928
-123
-0.3% -$7.9K
RRR icon
943
Red Rock Resorts
RRR
$3.18B
$2.99M ﹤0.01%
46,028
+17,007
+59% +$968K
SOMN
944
The Southern Company 2025 Series A Corp Units
SOMN
$2.98M ﹤0.01%
60,000
– –
MMSI icon
945
Merit Medical Systems
MMSI
$5.15B
$2.98M ﹤0.01%
43,010
+9,622
+29% +$635K
FDMT icon
946
4D Molecular Therapeutics
FDMT
$753M
$2.96M ﹤0.01%
222,416
-1,209,844
-84% -$11.8M
ICFI icon
947
ICF International
ICFI
$1.59B
$2.92M ﹤0.01%
40,034
-1,153
-3% -$79.6K
SEPN
948
Septerna Inc
SEPN
$1.81B
$2.91M ﹤0.01%
86,753
-2,548
-3% -$72.3K
XYZ
949
Block Inc
XYZ
$47B
$2.88M ﹤0.01%
37,913
+37,576
+11,150% +$2.64M
ZG icon
950
Zillow
ZG
$7.46B
$2.88M ﹤0.01%
91,808
+45,718
+99% +$1.77M
36 37
38
39 40

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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.