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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
CZR icon
1101
Caesars Entertainment
CZR
$6.04B
$1.25M ﹤0.01%
41,420
-15,440
-27% -$435K
MBIN icon
1102
Merchants Bancorp
MBIN
$2.43B
$1.25M ﹤0.01%
24,990
+7,146
+40% +$339K
TTC icon
1103
Toro Company
TTC
$8.81B
$1.25M ﹤0.01%
12,805
+1,539
+14% +$143K
CCL icon
1104
Carnival Corporation Ltd
CCL
$30.3B
$1.24M ﹤0.01%
43,471
-535,804
-92% -$14.6M
BCC icon
1105
Boise Cascade
BCC
$2.65B
$1.24M ﹤0.01%
15,997
+6,328
+65% +$469K
COHU icon
1106
Cohu
COHU
$2.37B
$1.24M ﹤0.01%
16,796
+2,022
+14% +$101K
SHOO icon
1107
Steven Madden
SHOO
$2.96B
$1.24M ﹤0.01%
29,337
-27,311
-48% -$1.11M
CRSP icon
1108
CRISPR Therapeutics
CRSP
$5.01B
$1.23M ﹤0.01%
22,558
+11,785
+109% +$621K
RRX icon
1109
Regal Rexnord
RRX
$10.2B
$1.23M ﹤0.01%
5,143
-818
-14% -$171K
EA
1110
DELISTED
Electronic Arts
EA
$1.22M ﹤0.01%
5,966
+2,560
+75% +$518K
F icon
1111
Ford
F
$53.8B
$1.22M ﹤0.01%
87,597
+4,680
+6% +$63.1K
UNM icon
1112
Unum
UNM
$15.2B
$1.21M ﹤0.01%
13,543
+739
+6% +$61.2K
EQH icon
1113
Equitable Holdings
EQH
$14.7B
$1.21M ﹤0.01%
27,588
-760,186
-96% -$31.8M
RNR icon
1114
RenaissanceRe
RNR
$13.7B
$1.2M ﹤0.01%
3,797
-154
-4% -$46.3K
SANM icon
1115
Sanmina
SANM
$10.3B
$1.2M ﹤0.01%
4,740
+4,067
+604% +$891K
PSA icon
1116
Public Storage
PSA
$55.4B
$1.2M ﹤0.01%
3,768
-85,294
-96% -$26.1M
RELY icon
1117
Remitly
RELY
$4.62B
$1.2M ﹤0.01%
+53,331
New +$1.09M
KBH icon
1118
KB Home
KBH
$3.04B
$1.19M ﹤0.01%
19,067
+15,870
+496% +$825K
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$15B
$1.17M ﹤0.01%
11,620
-1,873
-14% -$180K
SPH icon
1120
Suburban Propane Partners
SPH
$1.13B
$1.17M ﹤0.01%
68,476
-2,930
-4% -$56K
GTM
1121
ZoomInfo Technologies
GTM
$1.22B
$1.17M ﹤0.01%
399,256
-57,125
-13% -$257K
ROOT icon
1122
Root
ROOT
$830M
$1.16M ﹤0.01%
20,732
-41,870
-67% -$2.23M
ARMK icon
1123
Aramark
ARMK
$15.4B
$1.16M ﹤0.01%
20,316
-577
-3% -$28.5K
ECVT icon
1124
Ecovyst
ECVT
$1.15B
$1.15M ﹤0.01%
92,700
-3,965
-4% -$53.8K
ORLY icon
1125
O'Reilly Automotive
ORLY
$68.9B
$1.15M ﹤0.01%
12,466
-317,670
-96% -$29M
43 44
45
46 47

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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.