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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 | |
|---|---|---|---|---|---|---|
1176
Dole
DOLE
$1.25B
| $931K | ﹤0.01% |
67,826
+15,895
| +31% | +$231K |
|
1177
Zions Bancorporation
ZION
$9.92B
| $929K | ﹤0.01% |
13,426
-644
| -5% | -$40.6K |
|
1178
BILL Holdings
BILL
$4.26B
| $922K | ﹤0.01% |
25,497
+2,276
| +10% | +$83.8K |
|
1179
Valmont Industries
VMI
$9.14B
| $918K | ﹤0.01% |
1,590
-311
| -16% | -$156K |
|
1180
Energizer
ENR
$1.4B
| $915K | ﹤0.01% |
42,676
-1,805
| -4% | -$34.4K |
|
|
BLD
1181
DELISTED
TopBuild
BLD
| $904K | ﹤0.01% |
2,549
-62,208
| -96% | -$25.7M |
|
|
LMRI
1182
Lumexa Imaging Holdings
LMRI
$1.13B
| $902K | ﹤0.01% |
80,000
-490,000
| -86% | -$4.47M |
|
1183
Integra LifeSciences
IART
$1.22B
| $898K | ﹤0.01% |
49,977
| – | – |
|
1184
American Financial Group
AFG
$11.9B
| $889K | ﹤0.01% |
6,350
-170
| -3% | -$22.5K |
|
1185
Global Industrial
GIC
$1.51B
| $886K | ﹤0.01% |
26,474
-8,610
| -25% | -$273K |
|
1186
Digital Realty Trust
DLR
$66.5B
| $878K | ﹤0.01% |
4,890
+687
| +16% | +$132K |
|
1187
OGE Energy
OGE
$9.44B
| $875K | ﹤0.01% |
17,977
+1,605
| +10% | +$76.8K |
|
1188
CubeSmart
CUBE
$8.99B
| $875K | ﹤0.01% |
21,993
-634
| -3% | -$25.2K |
|
1189
New York Times
NYT
$11.6B
| $871K | ﹤0.01% |
12,445
-398
| -3% | -$30.7K |
|
1190
CareTrust REIT
CTRE
$9.08B
| $865K | ﹤0.01% |
21,431
+4,214
| +24% | +$166K |
|
1191
BJs Wholesale Club
BJ
$12B
| $861K | ﹤0.01% |
9,866
-840
| -8% | -$76.9K |
|
1192
Kite Realty
KRG
$5.16B
| $852K | ﹤0.01% |
30,029
+1,774
| +6% | +$47.7K |
|
|
CNH
1193
CNH Industrial
CNH
$22.5B
| $849K | ﹤0.01% |
75,574
-22,809
| -23% | -$243K |
|
1194
JB Hunt Transport Services
JBHT
$25.6B
| $847K | ﹤0.01% |
2,926
+254
| +10% | +$65.2K |
|
1195
Arrow Electronics
ARW
$10.8B
| $843K | ﹤0.01% |
3,951
-110
| -3% | -$22K |
|
1196
Sun Communities
SUI
$14.3B
| $832K | ﹤0.01% |
6,940
-2,805
| -29% | -$351K |
|
1197
HF Sinclair
DINO
$20B
| $830K | ﹤0.01% |
11,911
-652
| -5% | -$43.4K |
|
|
SF
1198
Stifel
SF
$11.6B
| $827K | ﹤0.01% |
11,852
-270
| -2% | -$20.1K |
|
1199
Equity Lifestyle Properties
ELS
$11.9B
| $826K | ﹤0.01% |
12,814
-2,594
| -17% | -$164K |
|
1200
Primerica
PRI
$9.02B
| $822K | ﹤0.01% |
2,894
-156
| -5% | -$42.7K |
|
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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.