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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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.55B
| $1.86M | ﹤0.01% |
7,628
| – | – |
|
1027
Mitsubishi UFJ Financial
MUFG
$267B
| $1.85M | ﹤0.01% |
93,042
-14,741
| -14% | -$278K |
|
1028
Vornado Realty Trust
VNO
$6.45B
| $1.85M | ﹤0.01% |
47,076
-45,461
| -49% | -$1.47M |
|
1029
PROG Holdings
PRG
$1.45B
| $1.85M | ﹤0.01% |
39,664
+1,764
| +5% | +$61.5K |
|
1030
Veracyte
VCYT
$3.23B
| $1.85M | ﹤0.01% |
31,432
+27,257
| +653% | +$1.14M |
|
|
CRCL
1031
Circle Internet Group
CRCL
$21.9B
| $1.83M | ﹤0.01% |
29,295
+5,005
| +21% | +$487K |
|
1032
Worthington Enterprises
WOR
$2.66B
| $1.8M | ﹤0.01% |
33,434
+8,423
| +34% | +$469K |
|
1033
United Therapeutics
UTHR
$21.5B
| $1.79M | ﹤0.01% |
3,309
-144
| -4% | -$81.1K |
|
1034
Nice
NICE
$6.09B
| $1.78M | ﹤0.01% |
19,550
| – | – |
|
1035
Xylem
XYL
$25.1B
| $1.75M | ﹤0.01% |
14,805
-8,787
| -37% | -$1.01M |
|
1036
Goodyear
GT
$1.51B
| $1.74M | ﹤0.01% |
264,092
+127,544
| +93% | +$821K |
|
1037
Mativ Holdings
MATV
$656M
| $1.73M | ﹤0.01% |
228,939
-86,413
| -27% | -$744K |
|
1038
Ryan Specialty Holdings
RYAN
$4.79B
| $1.72M | ﹤0.01% |
45,548
+5,156
| +13% | +$175K |
|
1039
CryoPort
CYRX
$826M
| $1.71M | ﹤0.01% |
108,622
-100,315
| -48% | -$1.29M |
|
1040
Viant Technology
DSP
$266M
| $1.7M | ﹤0.01% |
134,263
+10,395
| +8% | +$117K |
|
1041
Tenet Healthcare
THC
$21B
| $1.7M | ﹤0.01% |
9,063
+1,040
| +13% | +$191K |
|
|
TLN
1042
Talen Energy Corp
TLN
$13.5B
| $1.68M | ﹤0.01% |
4,384
-155
| -3% | -$56.8K |
|
1043
Elevance Health
ELV
$90.6B
| $1.65M | ﹤0.01% |
4,277
+3,311
| +343% | +$1.23M |
|
1044
Ashland
ASH
$3.22B
| $1.64M | ﹤0.01% |
24,846
-1,375
| -5% | -$79.9K |
|
1045
ICICI Bank
IBN
$102B
| $1.63M | ﹤0.01% |
56,053
-4,592
| -8% | -$124K |
|
1046
Boyd Gaming
BYD
$5.53B
| $1.62M | ﹤0.01% |
18,330
-945
| -5% | -$80.4K |
|
1047
Caleres
CAL
$425M
| $1.61M | ﹤0.01% |
130,118
-24,156
| -16% | -$313K |
|
1048
Roku
ROKU
$23.3B
| $1.61M | ﹤0.01% |
11,645
-424,732
| -97% | -$51.8M |
|
1049
Sabesp
SBS
$18.4B
| $1.6M | ﹤0.01% |
276,663
-31,662
| -10% | -$192K |
|
1050
Mercury Systems
MRCY
$5.23B
| $1.57M | ﹤0.01% |
12,848
+2,507
| +24% | +$239K |
|
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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.