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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
(+13%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
Regions Financial
RF
|
+$313M |
| 3 |
Automatic Data Processing
ADP
|
+$289M |
| 4 |
Intuit
INTU
|
+$288M |
| 5 |
Netflix
NFLX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
| 2 |
Teradyne
TER
|
+$320M |
| 3 |
Truist Financial
TFC
|
+$313M |
| 4 |
UnitedHealth
UNH
|
+$287M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$15.2B
| $2.49M | ﹤0.01% |
105,098
+75,551
| +256% | +$1.69M |
|
977
Boeing
BA
$166B
| $2.47M | ﹤0.01% |
11,432
+7,424
| +185% | +$1.65M |
|
978
Hackett Group
HCKT
$277M
| $2.46M | ﹤0.01% |
228,669
+52,656
| +30% | +$616K |
|
|
BA.PRA
979
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
| – | – |
0
| – | – |
|
980
HCA Healthcare
HCA
$91.8B
| $2.45M | ﹤0.01% |
6,275
+511
| +9% | +$216K |
|
981
Horizon Bancorp
HBNC
$1.02B
| $2.43M | ﹤0.01% |
121,407
+14,722
| +14% | +$271K |
|
982
Exelixis
EXEL
$14.1B
| $2.41M | ﹤0.01% |
44,240
-868,673
| -95% | -$42.3M |
|
983
EVgo
EVGO
$200M
| $2.41M | ﹤0.01% |
1,260,132
-219,063
| -15% | -$441K |
|
984
CACI
CACI
$14.1B
| $2.4M | ﹤0.01% |
5,187
-325
| -6% | -$166K |
|
985
Federated Hermes US Strategic Dividend ETF
FDV
$900M
| $2.4M | ﹤0.01% |
76,532
+25,725
| +51% | +$803K |
|
986
Upwork
UPWK
$1.08B
| $2.39M | ﹤0.01% |
+286,072
| New | +$2.71M |
|
987
Old Dominion Freight Line
ODFL
$37.5B
| $2.39M | ﹤0.01% |
11,034
+334
| +3% | +$72.1K |
|
988
AGCO
AGCO
$8.67B
| $2.39M | ﹤0.01% |
19,948
-1,353
| -6% | -$157K |
|
989
Sprout Social
SPT
$683M
| $2.37M | ﹤0.01% |
314,440
-10,086
| -3% | -$65.6K |
|
|
APO.PRA
990
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.36M | ﹤0.01% |
38,658
| – | – |
|
991
Manitowoc
MTW
$741M
| $2.34M | ﹤0.01% |
168,716
+10,666
| +7% | +$136K |
|
992
CVR Energy
CVI
$5.24B
| $2.34M | ﹤0.01% |
85,018
-22,734
| -21% | -$722K |
|
993
Toyota
TM
$231B
| $2.33M | ﹤0.01% |
13,837
+2,028
| +17% | +$384K |
|
994
DXP Enterprises
DXPE
$2.79B
| $2.33M | ﹤0.01% |
13,798
+291
| +2% | +$45.9K |
|
995
Sensata Technologies
ST
$6.06B
| $2.29M | ﹤0.01% |
48,031
-13,395
| -22% | -$606K |
|
|
APGE
996
DELISTED
Apogee Therapeutics
APGE
| $2.27M | ﹤0.01% |
17,081
-425,657
| -96% | -$38.3M |
|
997
NovoCure
NVCR
$1.88B
| $2.27M | ﹤0.01% |
149,536
+14,273
| +11% | +$216K |
|
|
FHIL
998
Federated Hermes International Leaders ETF
FHIL
$2.41M
| $2.25M | ﹤0.01% |
+90,004
| New | +$2.24M |
|
999
Varex Imaging
VREX
$778M
| $2.25M | ﹤0.01% |
215,565
+5,418
| +3% | +$58.5K |
|
1000
Seadrill
SDRL
$3.11B
| $2.22M | ﹤0.01% |
58,759
-34,717
| -37% | -$1.62M |
|
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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.