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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 | |
|---|---|---|---|---|---|---|
1226
Impinj
PI
$5.33B
| $732K | ﹤0.01% |
5,110
| – | – |
|
1227
Darling Ingredients
DAR
$10.5B
| $731K | ﹤0.01% |
13,377
-2,507
| -16% | -$150K |
|
1228
Middleby
MIDD
$5.02B
| $727K | ﹤0.01% |
4,225
-833
| -16% | -$126K |
|
|
GTLS
1229
DELISTED
Chart Industries
GTLS
| $726K | ﹤0.01% |
3,473
-100
| -3% | -$20.8K |
|
1230
Landstar System
LSTR
$5.86B
| $725K | ﹤0.01% |
3,508
+796
| +29% | +$152K |
|
1231
Antero Midstream
AM
$10.1B
| $722K | ﹤0.01% |
31,721
-583
| -2% | -$12.7K |
|
1232
Procore
PCOR
$7.99B
| $718K | ﹤0.01% |
17,686
-47,774
| -73% | -$2.36M |
|
1233
Carlyle Group
CG
$14.8B
| $718K | ﹤0.01% |
17,041
-933
| -5% | -$43.8K |
|
1234
Columbia Banking Systems
COLB
$8.53B
| $717K | ﹤0.01% |
22,367
-1,116
| -5% | -$33.1K |
|
1235
Ethan Allen Interiors
ETD
$547M
| $716K | ﹤0.01% |
32,072
+3,699
| +13% | +$78.5K |
|
1236
Comcast
CMCSA
$86.7B
| $716K | ﹤0.01% |
29,167
+87
| +0.3% | +$2.25K |
|
1237
Timken Company
TKR
$8.08B
| $710K | ﹤0.01% |
4,886
-153
| -3% | -$18.4K |
|
1238
Bausch Health
BHC
$2.12B
| $709K | ﹤0.01% |
143,800
+7,490
| +5% | +$40.2K |
|
1239
Old Republic International
ORI
$9.91B
| $708K | ﹤0.01% |
17,312
-784
| -4% | -$31.1K |
|
1240
GameStop
GME
$10.8B
| $704K | ﹤0.01% |
31,871
-892
| -3% | -$20.4K |
|
1241
Core & Main
CNM
$7.58B
| $701K | ﹤0.01% |
14,536
-731,712
| -98% | -$36.2M |
|
1242
Comstock Resources
CRK
$4.2B
| $701K | ﹤0.01% |
46,983
-170,398
| -78% | -$2.6M |
|
1243
Towne Bank
TOWN
$3.47B
| $701K | ﹤0.01% |
19,330
-4,101
| -18% | -$143K |
|
1244
Essential Utilities
WTRG
$11.8B
| $698K | ﹤0.01% |
18,224
-1,141
| -6% | -$43.6K |
|
1245
Globus Medical
GMED
$10B
| $692K | ﹤0.01% |
8,755
-101
| -1% | -$8.59K |
|
1246
Northern Oil and Gas
NOG
$2.89B
| $691K | ﹤0.01% |
38,097
-22,239
| -37% | -$527K |
|
1247
Affiliated Managers Group
AMG
$9B
| $691K | ﹤0.01% |
2,041
-1,155
| -36% | -$358K |
|
1248
Ennis
EBF
$539M
| $681K | ﹤0.01% |
32,028
+1,260
| +4% | +$26.2K |
|
1249
Archer Daniels Midland
ADM
$41.7B
| $678K | ﹤0.01% |
8,874
-245
| -3% | -$18.6K |
|
1250
Healthcare Realty
HR
$6.39B
| $677K | ﹤0.01% |
33,583
+5,853
| +21% | +$114K |
|
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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.