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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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.36B
| $1.01M | ﹤0.01% |
19,436
+11,188
| +136% | +$545K |
|
1152
Ally Financial
ALLY
$12.6B
| $1.01M | ﹤0.01% |
21,990
-435
| -2% | -$18.9K |
|
1153
E.W. Scripps
SSP
$297M
| $1.01M | ﹤0.01% |
364,773
-382,364
| -51% | -$1.45M |
|
1154
Fulgent Genetics
FLGT
$586M
| $1.01M | ﹤0.01% |
49,207
| – | – |
|
1155
Concrete Pumping Holdings
BBCP
$517M
| $1M | ﹤0.01% |
83,329
+33,820
| +68% | +$290K |
|
1156
Western Alliance Bancorporation
WAL
$8.62B
| $1M | ﹤0.01% |
12,189
+2,146
| +21% | +$169K |
|
1157
SouthState Bank Corp
SSB
$10.3B
| $996K | ﹤0.01% |
9,974
+2,094
| +27% | +$202K |
|
1158
Visteon
VC
$2.61B
| $995K | ﹤0.01% |
10,034
-14,476
| -59% | -$1.58M |
|
|
OPLN
1159
Openlane
OPLN
$4.26B
| $994K | ﹤0.01% |
24,109
+2,236
| +10% | +$78.2K |
|
1160
Consolidated Water Co
CWCO
$451M
| $991K | ﹤0.01% |
33,606
+1,090
| +3% | +$34.2K |
|
1161
Absci
ABSI
$1.36B
| $987K | ﹤0.01% |
+85,136
| New | +$480K |
|
1162
DMC Global
BOOM
$130M
| $982K | ﹤0.01% |
168,937
-176,915
| -51% | -$1.15M |
|
1163
Origin Bancorp
OBK
$1.68B
| $981K | ﹤0.01% |
19,175
+46
| +0.2% | +$2.17K |
|
1164
L3Harris
LHX
$46.5B
| $978K | ﹤0.01% |
3,364
-7,646
| -69% | -$2.43M |
|
1165
Macy's
M
$5.77B
| $975K | ﹤0.01% |
41,397
-1,027
| -2% | -$21.5K |
|
1166
American Homes 4 Rent
AMH
$11.4B
| $968K | ﹤0.01% |
28,874
+2,959
| +11% | +$93.6K |
|
1167
Olema Pharmaceuticals
OLMA
$856M
| $967K | ﹤0.01% |
77,266
+63,180
| +449% | +$846K |
|
1168
Penumbra
PEN
$12.5B
| $960K | ﹤0.01% |
3,039
+296
| +11% | +$95.9K |
|
1169
Essex Property Trust
ESS
$17.7B
| $954K | ﹤0.01% |
3,272
+1,105
| +51% | +$297K |
|
1170
Voya Financial
VOYA
$9.28B
| $950K | ﹤0.01% |
10,496
+1,073
| +11% | +$87.4K |
|
1171
NB Bancorp
NBBK
$1B
| $950K | ﹤0.01% |
44,967
+11,068
| +33% | +$228K |
|
1172
Bowman Consulting
BWMN
$736M
| $949K | ﹤0.01% |
32,511
+19
| +0.1% | +$598 |
|
1173
First Horizon
FHN
$11.6B
| $940K | ﹤0.01% |
36,670
-1,883
| -5% | -$45.9K |
|
1174
National Vision
EYE
$1.25B
| $935K | ﹤0.01% |
49,174
-1,123,071
| -96% | -$22.9M |
|
1175
OSI Systems
OSIS
$3.23B
| $933K | ﹤0.01% |
4,266
-1,224
| -22% | -$300K |
|
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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.