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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
WPC icon
1001
W.P. Carey
WPC
$15.6B
$2.21M ﹤0.01%
30,889
-2,372
-7% -$174K
HURC icon
1002
Hurco Companies Inc
HURC
$146M
$2.21M ﹤0.01%
96,341
+4,893
+5% +$88.3K
SAP icon
1003
SAP
SAP
$249B
$2.2M ﹤0.01%
14,300
+5,975
+72% +$1.02M
ANIP icon
1004
ANI Pharmaceuticals
ANIP
$1.66B
$2.2M ﹤0.01%
26,577
+3,592
+16% +$288K
APLD icon
1005
Applied Digital
APLD
$6.66B
$2.17M ﹤0.01%
58,126
-522,606
-90% -$20.2M
AX icon
1006
Axos Financial
AX
$5.26B
$2.16M ﹤0.01%
22,200
-2,176
-9% -$196K
WHR.PRA
1007
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
0
– –
ONDS icon
1008
Ondas Inc
ONDS
$4.14B
$2.13M ﹤0.01%
+258,118
New +$2.55M
LDOS icon
1009
Leidos
LDOS
$16.2B
$2.11M ﹤0.01%
20,504
-6,816
-25% -$905K
SIRI icon
1010
SiriusXM
SIRI
$9.95B
$2.08M ﹤0.01%
70,479
+15,676
+29% +$421K
TMUS icon
1011
T-Mobile US
TMUS
$194B
$2.08M ﹤0.01%
12,401
-1,450
-10% -$275K
ALB.PRA icon
1012
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
$2.05M ﹤0.01%
37,000
– –
PBYI icon
1013
Puma Biotechnology
PBYI
$477M
$2.03M ﹤0.01%
250,766
+13,051
+5% +$95.6K
LOB icon
1014
Live Oak Bancshares
LOB
$1.81B
$2.01M ﹤0.01%
49,141
+9,626
+24% +$360K
IBM icon
1015
IBM
IBM
$234B
$2.01M ﹤0.01%
7,135
-111,876
-94% -$28.2M
LOW icon
1016
Lowe's Companies
LOW
$109B
$2M ﹤0.01%
9,056
-2,635
-23% -$598K
DOW icon
1017
Dow Inc
DOW
$21.6B
$1.98M ﹤0.01%
72,478
+69,470
+2,310% +$2.52M
TRIP icon
1018
TripAdvisor
TRIP
$1.06B
$1.96M ﹤0.01%
142,953
-778,418
-84% -$8.81M
BSX icon
1019
Boston Scientific
BSX
$63.6B
$1.95M ﹤0.01%
45,639
-995,218
-96% -$54M
KNX icon
1020
Knight Transportation
KNX
$11.1B
$1.92M ﹤0.01%
24,642
-1,006
-4% -$69.7K
BSRR icon
1021
Sierra Bancorp
BSRR
$533M
$1.91M ﹤0.01%
46,752
+3,826
+9% +$144K
STNG icon
1022
Scorpio Tankers
STNG
$4.29B
$1.89M ﹤0.01%
27,274
+1,925
+8% +$151K
CDW icon
1023
CDW
CDW
$19.2B
$1.88M ﹤0.01%
13,368
-911
-6% -$114K
TNDM icon
1024
Tandem Diabetes Care
TNDM
$1.13B
$1.87M ﹤0.01%
123,819
– –
LEA icon
1025
Lear
LEA
$6.22B
$1.86M ﹤0.01%
13,877
-575
-4% -$77K
39 40
41
42 43

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Group One Trading
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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.