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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
VST icon
101
Vistra
VST
$47.2B
$175M 0.25%
1,101,098
+248,775
+29% +$38.6M
HSY icon
102
Hershey
HSY
$34.9B
$174M 0.25%
990,217
+988,763
+68,003% +$186M
RKLB icon
103
Rocket Lab Corp
RKLB
$40B
$172M 0.25%
1,692,941
+1,181,963
+231% +$118M
DECK icon
104
Deckers Outdoor
DECK
$11B
$172M 0.25%
1,730,827
+22,114
+1% +$2.33M
AHR icon
105
American Healthcare REIT
AHR
$11.6B
$171M 0.25%
3,276,304
-30,213
-0.9% -$1.48M
AU icon
106
AngloGold Ashanti
AU
$50.8B
$165M 0.24%
+2,040,755
New +$194M
SNY icon
107
Sanofi
SNY
$104B
$164M 0.24%
3,849,802
-904,557
-19% -$40.4M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$81.7B
$160M 0.23%
256,884
+1,938
+0.8% +$1.32M
DOX icon
109
Amdocs
DOX
$6.6B
$159M 0.23%
3,142,487
+436,188
+16% +$26.8M
DUOL icon
110
Duolingo
DUOL
$7.07B
$158M 0.23%
1,371,817
+118,791
+9% +$13M
WDC icon
111
Western Digital
WDC
$154B
$154M 0.22%
240,630
+217,781
+953% +$106M
DOCU
112
DocuSign
DOCU
$13B
$148M 0.21%
3,334,645
+1,446,745
+77% +$67.8M
CART icon
113
Maplebear
CART
$11.5B
$147M 0.21%
3,096,207
-318,523
-9% -$13.3M
CHWY icon
114
Chewy
CHWY
$8.58B
$146M 0.21%
7,434,526
+4,306,954
+138% +$97.8M
NNN icon
115
NNN REIT
NNN
$8.4B
$146M 0.21%
3,127,776
+96,121
+3% +$4.29M
LUV icon
116
Southwest Airlines
LUV
$19.3B
$144M 0.21%
2,799,870
+4,601
+0.2% +$193K
NEM icon
117
Newmont
NEM
$130B
$144M 0.21%
1,538,612
+503,482
+49% +$54.8M
TJX icon
118
TJX Companies
TJX
$139B
$144M 0.21%
948,087
-305,951
-24% -$48.4M
VLTO icon
119
Veralto
VLTO
$23.5B
$142M 0.2%
1,602,835
-1,099,237
-41% -$95.5M
UNH icon
120
UnitedHealth
UNH
$344B
$140M 0.2%
337,704
-773,510
-70% -$287M
ALSN icon
121
Allison Transmission
ALSN
$10.2B
$139M 0.2%
1,236,388
-5,089
-0.4% -$618K
COR icon
122
Cencora
COR
$62.3B
$139M 0.2%
490,354
-259,205
-35% -$74.7M
ROK icon
123
Rockwell Automation
ROK
$46.5B
$137M 0.2%
275,864
+41,633
+18% +$18.1M
CRDO icon
124
Credo Technology Group
CRDO
$28.2B
$131M 0.19%
482,821
+138,790
+40% +$27.4M
LOAR icon
125
Loar Holdings
LOAR
$6.05B
$131M 0.19%
1,620,889
+87,287
+6% +$5.56M
3 4
5
6 7

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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.