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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
AXTA icon
1076
Axalta
AXTA
$7.12B
$1.39M ﹤0.01%
40,686
-6,379
-14% -$192K
AUPH icon
1077
Aurinia Pharmaceuticals
AUPH
$2.15B
$1.37M ﹤0.01%
80,994
+14,201
+21% +$227K
ITT icon
1078
ITT
ITT
$17.7B
$1.37M ﹤0.01%
6,921
+85
+1% +$17.2K
EWBC icon
1079
East-West Bancorp
EWBC
$17.6B
$1.37M ﹤0.01%
10,597
-347
-3% -$42.6K
PDFS icon
1080
PDF Solutions
PDFS
$1.75B
$1.37M ﹤0.01%
19,300
– –
QNST icon
1081
QuinStreet
QNST
$1.05B
$1.36M ﹤0.01%
93,020
-48,749
-34% -$612K
GGG icon
1082
Graco
GGG
$12.4B
$1.36M ﹤0.01%
17,998
+10
+0.1% +$789
PFGC icon
1083
Performance Food Group
PFGC
$14B
$1.36M ﹤0.01%
12,137
-351
-3% -$33.4K
DNTH icon
1084
Dianthus Therapeutics
DNTH
$5.86B
$1.35M ﹤0.01%
+13,823
New +$1.21M
TDUP icon
1085
ThredUp
TDUP
$326M
$1.34M ﹤0.01%
196,162
-915,785
-82% -$4.28M
FBNC icon
1086
First Bancorp
FBNC
$2.65B
$1.34M ﹤0.01%
20,920
-6,339
-23% -$375K
DTM icon
1087
DT Midstream
DTM
$12.8B
$1.33M ﹤0.01%
9,038
-804
-8% -$114K
CTGO icon
1088
Contango Silver & Gold Inc
CTGO
$636M
$1.32M ﹤0.01%
83,507
-204,777
-71% -$4.22M
NCLH icon
1089
Norwegian Cruise Line
NCLH
$6.56B
$1.32M ﹤0.01%
62,350
+60,441
+3,166% +$1.13M
TOL icon
1090
Toll Brothers
TOL
$12.4B
$1.31M ﹤0.01%
7,941
-195
-2% -$27.7K
KNTK icon
1091
Kinetik
KNTK
$4.4B
$1.31M ﹤0.01%
27,042
-18
-0.1% -$860
FUTU icon
1092
Futu Holdings
FUTU
$15.2B
$1.3M ﹤0.01%
13,880
+1,133
+9% +$145K
NEOG icon
1093
Neogen
NEOG
$2.67B
$1.29M ﹤0.01%
143,897
-1,454,105
-91% -$13.3M
BCO icon
1094
Brink's
BCO
$4.48B
$1.28M ﹤0.01%
13,577
-385
-3% -$40.1K
GOGO icon
1095
Gogo Inc
GOGO
$348M
$1.27M ﹤0.01%
411,092
+410,746
+118,713% +$1.67M
BWA icon
1096
BorgWarner
BWA
$12.7B
$1.27M ﹤0.01%
19,176
-1,047
-5% -$66.3K
THRY icon
1097
Thryv Holdings
THRY
$88.4M
$1.27M ﹤0.01%
322,986
-932
-0.3% -$3.31K
UAA icon
1098
Under Armour
UAA
$2.13B
$1.26M ﹤0.01%
197,499
-1
-0% -$6
HFWA icon
1099
Heritage Financial
HFWA
$1.17B
$1.25M ﹤0.01%
42,298
+802
+2% +$22.1K
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.25M ﹤0.01%
4,258
-105,637
-96% -$30M
42 43
44
45 46

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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.