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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
STT icon
76
State Street
STT
$51.7B
$221M 0.32%
1,305,323
-8,296
-0.6% -$1.28M
ADBE icon
77
Adobe
ADBE
$106B
$219M 0.31%
1,067,080
+262,823
+33% +$62.3M
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$33.5B
$217M 0.31%
719,905
+32,089
+5% +$9.68M
HEI icon
79
HEICO Corp
HEI
$42.5B
$201M 0.29%
563,808
-46,119
-8% -$14M
MPWR icon
80
Monolithic Power Systems
MPWR
$56.2B
$200M 0.29%
144,949
+96,385
+198% +$145M
NGG icon
81
National Grid
NGG
$75.4B
$199M 0.29%
2,397,738
+255,607
+12% +$21.7M
TFC icon
82
Truist Financial
TFC
$61.2B
$199M 0.29%
3,988,266
-6,369,831
-61% -$313M
RYTM icon
83
Rhythm Pharmaceuticals
RYTM
$7.05B
$198M 0.29%
1,785,716
+499,413
+39% +$45.2M
XEL icon
84
Xcel Energy
XEL
$46.3B
$197M 0.28%
2,458,085
-454,076
-16% -$36.2M
TTD icon
85
Trade Desk
TTD
$7.03B
$197M 0.28%
10,877,783
+3,249,348
+43% +$69M
TRGP icon
86
Targa Resources
TRGP
$61.6B
$195M 0.28%
726,768
+90,449
+14% +$23.2M
TRP icon
87
TC Energy
TRP
$63.7B
$189M 0.27%
2,851,043
+16,101
+0.6% +$1.06M
TYL icon
88
Tyler Technologies
TYL
$14.7B
$188M 0.27%
642,420
+323,767
+102% +$102M
AAP icon
89
Advance Auto Parts
AAP
$2.72B
$187M 0.27%
3,002,495
-40,200
-1% -$2.28M
BTI icon
90
British American Tobacco
BTI
$123B
$186M 0.27%
3,019,452
-678,303
-18% -$40.9M
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$186M 0.27%
732,891
+349,022
+91% +$81.3M
COHR icon
92
Coherent
COHR
$52.2B
$185M 0.27%
470,137
+469,781
+131,961% +$166M
SO icon
93
Southern Company
SO
$100B
$185M 0.27%
1,936,635
+46,883
+2% +$4.41M
TT icon
94
Trane Technologies
TT
$93.7B
$182M 0.26%
371,540
-62,354
-14% -$29.2M
EME icon
95
Emcor
EME
$33.1B
$181M 0.26%
217,549
-2,985
-1% -$2.53M
EXPE icon
96
Expedia Group
EXPE
$34.5B
$179M 0.26%
699,618
-26,332
-4% -$6.25M
SNOW icon
97
Snowflake
SNOW
$117B
$179M 0.26%
701,624
+359,189
+105% +$66.1M
WMT icon
98
Walmart Inc
WMT
$865B
$177M 0.26%
1,566,923
+514,476
+49% +$63.9M
CAH icon
99
Cardinal Health
CAH
$54.6B
$176M 0.25%
742,549
-52,257
-7% -$10.9M
LYV icon
100
Live Nation Entertainment
LYV
$40B
$176M 0.25%
962,959
+380,536
+65% +$62.6M
2 3
4
5 6

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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.