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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
SOPH icon
1201
SOPHiA GENETICS
SOPH
$678M
$819K ﹤0.01%
141,992
-48,018
-25% -$244K
WBS
1202
DELISTED
Webster Financial
WBS
$818K ﹤0.01%
10,701
-9,505
-47% -$691K
CYH icon
1203
Community Health Systems
CYH
$419M
$813K ﹤0.01%
243,293
+10,214
+4% +$30.1K
DCI icon
1204
Donaldson
DCI
$10.1B
$809K ﹤0.01%
9,008
-220
-2% -$18.9K
NGVT icon
1205
Ingevity
NGVT
$2.33B
$808K ﹤0.01%
10,816
+160
+2% +$11.5K
OSK icon
1206
Oshkosh
OSK
$8.84B
$806K ﹤0.01%
5,250
-203
-4% -$28.6K
OPFI icon
1207
OppFi
OPFI
$615M
$803K ﹤0.01%
80,914
– –
AR icon
1208
Antero Resources
AR
$11.9B
$799K ﹤0.01%
22,742
-29,740
-57% -$1.09M
CL icon
1209
Colgate-Palmolive
CL
$69.4B
$788K ﹤0.01%
8,595
-1,116
-11% -$97.6K
TEX icon
1210
Terex
TEX
$6.67B
$786K ﹤0.01%
10,851
+321
+3% +$20.1K
NFG icon
1211
National Fuel Gas
NFG
$7.77B
$783K ﹤0.01%
10,138
+230
+2% +$19K
BRO icon
1212
Brown & Brown
BRO
$22.5B
$776K ﹤0.01%
12,096
-294,440
-96% -$18M
ZVRA icon
1213
Zevra Therapeutics
ZVRA
$692M
$776K ﹤0.01%
54,111
+11,916
+28% +$132K
EHC icon
1214
Encompass Health
EHC
$12B
$775K ﹤0.01%
7,664
-334
-4% -$34.6K
FLS icon
1215
Flowserve
FLS
$9.03B
$757K ﹤0.01%
10,212
-9,796
-49% -$745K
PK icon
1216
Park Hotels & Resorts
PK
$3.06B
$757K ﹤0.01%
53,091
+28,201
+113% +$345K
AIG icon
1217
American International
AIG
$39.7B
$756K ﹤0.01%
10,138
+1,936
+24% +$147K
SCHD icon
1218
Schwab US Dividend Equity ETF
SCHD
$112B
$752K ﹤0.01%
23,700
– –
CFR icon
1219
Cullen/Frost Bankers
CFR
$10.1B
$750K ﹤0.01%
4,852
-172
-3% -$24.4K
GFI icon
1220
Gold Fields
GFI
$38.2B
$748K ﹤0.01%
22,272
+1,401
+7% +$58.3K
BFH icon
1221
Bread Financial
BFH
$4.14B
$747K ﹤0.01%
6,894
+1,074
+18% +$96.5K
CATX icon
1222
Perspective Therapeutics
CATX
$312M
$740K ﹤0.01%
217,023
-5,119
-2% -$19.3K
MED icon
1223
Medifast
MED
$134M
$739K ﹤0.01%
69,605
+5,684
+9% +$65.6K
LYB icon
1224
LyondellBasell Industries
LYB
$21.1B
$735K ﹤0.01%
13,968
+150
+1% +$10.4K
RIOT icon
1225
Riot Platforms
RIOT
$7.39B
$733K ﹤0.01%
26,770
+26,589
+14,690% +$599K
47 48
49
50 51

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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.