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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 | |
|---|---|---|---|---|---|---|
1126
Advanced Drainage Systems
WMS
$9.59B
| $1.15M | ﹤0.01% |
7,312
+675
| +10% | +$96.5K |
|
1127
CVB Financial
CVBF
$4.03B
| $1.14M | ﹤0.01% |
50,337
-3,419
| -6% | -$70.2K |
|
1128
Carlisle Companies
CSL
$12.9B
| $1.13M | ﹤0.01% |
3,123
-119
| -4% | -$41.7K |
|
|
SGI
1129
Somnigroup International
SGI
$13.8B
| $1.13M | ﹤0.01% |
14,411
-2,275
| -14% | -$167K |
|
1130
Annaly Capital Management
NLY
$16.1B
| $1.13M | ﹤0.01% |
50,463
-868
| -2% | -$19.2K |
|
|
PR
1131
Permian Resources
PR
$20.5B
| $1.12M | ﹤0.01% |
60,809
+1,958
| +3% | +$39.3K |
|
1132
World Kinect Corp
WKC
$1.82B
| $1.1M | ﹤0.01% |
33,413
+6,435
| +24% | +$179K |
|
1133
Omega Healthcare
OHI
$14.3B
| $1.1M | ﹤0.01% |
23,009
-4,686
| -17% | -$217K |
|
|
XZO
1134
Exzeo Group
XZO
$1.5B
| $1.1M | ﹤0.01% |
65,000
-80,000
| -55% | -$1.18M |
|
1135
ASE Group
ASX
$96.6B
| $1.09M | ﹤0.01% |
24,227
-25,423
| -51% | -$854K |
|
|
SOLS
1136
Solstice Advanced Materials
SOLS
$9.08B
| $1.09M | ﹤0.01% |
12,269
-912
| -7% | -$75.2K |
|
1137
Roivant Sciences
ROIV
$28.5B
| $1.08M | ﹤0.01% |
30,467
-820
| -3% | -$24.2K |
|
1138
TransUnion
TRU
$14.8B
| $1.07M | ﹤0.01% |
14,896
-398
| -3% | -$27.9K |
|
1139
Post Holdings
POST
$3.5B
| $1.07M | ﹤0.01% |
12,099
+62
| +0.5% | +$6.04K |
|
1140
Spectrum Brands
SPB
$1.97B
| $1.07M | ﹤0.01% |
12,441
-4
| -0% | -$324 |
|
1141
Par Pacific Holdings
PARR
$4.19B
| $1.07M | ﹤0.01% |
19,020
+1,788
| +10% | +$106K |
|
1142
eBay
EBAY
$48.1B
| $1.06M | ﹤0.01% |
9,512
-643,494
| -99% | -$68.7M |
|
1143
RingCentral
RNG
$6.05B
| $1.06M | ﹤0.01% |
27,256
-28
| -0.1% | -$1.13K |
|
1144
Crown Holdings
CCK
$12.2B
| $1.06M | ﹤0.01% |
9,491
-1,610
| -15% | -$163K |
|
1145
Mueller Industries
MLI
$13.4B
| $1.05M | ﹤0.01% |
17,086
-564
| -3% | -$37K |
|
1146
ManpowerGroup
MAN
$2.72B
| $1.05M | ﹤0.01% |
31,088
+17,294
| +125% | +$529K |
|
1147
Mercantile Bank Corp
MBWM
$1.07B
| $1.03M | ﹤0.01% |
18,005
+2,375
| +15% | +$125K |
|
1148
Old National Bancorp
ONB
$9.87B
| $1.03M | ﹤0.01% |
39,818
+7,980
| +25% | +$192K |
|
|
ARES.PRB
1149
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| – | – |
0
| – | – |
|
1150
Evercore
EVR
$10.4B
| $1.02M | ﹤0.01% |
2,989
-86
| -3% | -$29.4K |
|
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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.