We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$10.2B
| $1.57M | ﹤0.01% |
9,875
-125,074
| -93% | -$15.2M |
|
1052
Patria Investments
PAX
$1.65B
| $1.57M | ﹤0.01% |
142,669
| – | – |
|
1053
Graphic Packaging
GPK
$2.86B
| $1.55M | ﹤0.01% |
147,081
+11,249
| +8% | +$115K |
|
1054
Energy Fuels
UUUU
$3.14B
| $1.55M | ﹤0.01% |
106,561
+105,691
| +12,148% | +$1.94M |
|
1055
Burlington
BURL
$14.3B
| $1.54M | ﹤0.01% |
4,855
-89
| -2% | -$28.7K |
|
1056
RB Global
RBA
$15.9B
| $1.53M | ﹤0.01% |
13,124
-315
| -2% | -$33.1K |
|
1057
Expro Ltd
XPRO
$1.96B
| $1.51M | ﹤0.01% |
101,960
-79,694
| -44% | -$1.28M |
|
1058
Brookfield Infrastructure
BIPC
$4.33B
| $1.5M | ﹤0.01% |
38,957
-222,782
| -85% | -$8.99M |
|
1059
Baxter International
BAX
$12.3B
| $1.49M | ﹤0.01% |
69,748
-24
| -0% | -$447 |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$499M
| $1.48M | ﹤0.01% |
466,864
-676,430
| -59% | -$2.03M |
|
1061
Consolidated Edison
ED
$38.9B
| $1.48M | ﹤0.01% |
13,358
+2,905
| +28% | +$316K |
|
1062
Itaú Unibanco
ITUB
$91B
| $1.48M | ﹤0.01% |
180,819
+21,140
| +13% | +$175K |
|
1063
BlueLinx
BXC
$604M
| $1.48M | ﹤0.01% |
23,855
+292
| +1% | +$15.8K |
|
1064
Ovintiv
OVV
$18.5B
| $1.46M | ﹤0.01% |
27,773
+5,627
| +25% | +$321K |
|
1065
Dycom Industries
DY
$8.52B
| $1.46M | ﹤0.01% |
2,889
-229
| -7% | -$100K |
|
1066
Saic
SAIC
$5.6B
| $1.45M | ﹤0.01% |
13,170
+1,318
| +11% | +$133K |
|
|
CON
1067
Concentra Group Holdings
CON
$4.54B
| $1.44M | ﹤0.01% |
+48,435
| New | +$1.2M |
|
1068
Herc Holdings
HRI
$4.65B
| $1.43M | ﹤0.01% |
9,944
+1,010
| +11% | +$130K |
|
1069
EastGroup Properties
EGP
$10.7B
| $1.42M | ﹤0.01% |
6,987
-72
| -1% | -$14.4K |
|
1070
Coastal Financial
CCB
$716M
| $1.41M | ﹤0.01% |
18,250
-15
| -0.1% | -$1.13K |
|
1071
MasterBrand
MBC
$1.42B
| $1.41M | ﹤0.01% |
137,038
+36,175
| +36% | +$309K |
|
1072
First Financial Corp
THFF
$929M
| $1.41M | ﹤0.01% |
18,198
-424
| -2% | -$29.2K |
|
1073
Belden
BDC
$4.35B
| $1.41M | ﹤0.01% |
11,747
+7,959
| +210% | +$928K |
|
1074
Century Aluminum
CENX
$3.93B
| $1.39M | ﹤0.01% |
30,297
-23,899
| -44% | -$1.44M |
|
|
CVSA
1075
Covista Inc
CVSA
$4.3B
| $1.39M | ﹤0.01% |
11,174
-2,855
| -20% | -$344K |
|
Similar funds
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.