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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
IQV icon
951
IQVIA
IQV
$44.4B
$2.87M ﹤0.01%
14,874
+1,959
+15% +$342K
FTK icon
952
Flotek Industries
FTK
$977M
$2.87M ﹤0.01%
122,045
-85
-0.1% -$1.65K
ORKA
953
Oruka Therapeutics
ORKA
$6.1B
$2.86M ﹤0.01%
+30,082
New +$2M
KOP icon
954
Koppers
KOP
$866M
$2.82M ﹤0.01%
62,781
-5,072
-7% -$208K
HTB
955
HomeTrust Bancshares
HTB
$791M
$2.81M ﹤0.01%
56,350
+12,010
+27% +$556K
LRN icon
956
Stride
LRN
$3.47B
$2.81M ﹤0.01%
32,551
+15,719
+93% +$1.44M
J icon
957
Jacobs Solutions
J
$17B
$2.81M ﹤0.01%
22,277
-7,415
-25% -$912K
VTI icon
958
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.78M ﹤0.01%
7,525
– –
AVXL icon
959
Anavex Life Sciences
AVXL
$226M
$2.78M ﹤0.01%
1,071,809
+539,557
+101% +$1.6M
ACI icon
960
Albertsons Companies
ACI
$6.23B
$2.72M ﹤0.01%
201,354
-850,218
-81% -$13.6M
DE icon
961
Deere & Co
DE
$184B
$2.68M ﹤0.01%
4,224
-99
-2% -$57.3K
FLYW icon
962
Flywire
FLYW
$2.16B
$2.68M ﹤0.01%
152,431
+25,300
+20% +$374K
AS icon
963
Amer Sports
AS
$15.5B
$2.68M ﹤0.01%
79,067
+1,851
+2% +$64.9K
RILY icon
964
BRC Group Holdings
RILY
$241M
$2.67M ﹤0.01%
331,798
+2,353
+0.7% +$20K
PSMT icon
965
Pricesmart
PSMT
$5.18B
$2.66M ﹤0.01%
13,629
+13,514
+11,751% +$2.25M
RDN icon
966
Radian Group
RDN
$4.68B
$2.65M ﹤0.01%
70,362
+68,746
+4,254% +$2.44M
PRLB icon
967
Protolabs
PRLB
$1.89B
$2.62M ﹤0.01%
32,144
+773
+2% +$54.4K
HE icon
968
Hawaiian Electric Industries
HE
$1.76B
$2.61M ﹤0.01%
193,263
+46,944
+32% +$669K
ILPT
969
Industrial Logistics Properties Trust
ILPT
$519M
$2.56M ﹤0.01%
+288,657
New +$2.24M
WSM icon
970
Williams-Sonoma
WSM
$26.1B
$2.55M ﹤0.01%
10,958
-10,049
-48% -$1.99M
FTRE icon
971
Fortrea Holdings
FTRE
$1.88B
$2.55M ﹤0.01%
146,653
-10,069
-6% -$136K
TWLO icon
972
Twilio
TWLO
$37.2B
$2.52M ﹤0.01%
12,221
-322
-3% -$57.1K
PAYR
973
Federated Hermes Enhanced Income ETF
PAYR
$66.1M
$2.52M ﹤0.01%
47,000
– –
AEO icon
974
American Eagle Outfitters
AEO
$2.48B
$2.52M ﹤0.01%
146,379
– –
NEO icon
975
NeoGenomics
NEO
$2.43B
$2.51M ﹤0.01%
172,040
+2,774
+2% +$26.8K
37 38
39
40 41

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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.