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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 | |
|---|---|---|---|---|---|---|
1251
Range Resources
RRC
$9.79B
| $677K | ﹤0.01% |
18,205
-629
| -3% | -$25.5K |
|
1252
Rogers Corp
ROG
$2.34B
| $675K | ﹤0.01% |
4,122
-35,067
| -89% | -$4.82M |
|
1253
Corebridge Financial
CRBG
$15.6B
| $668K | ﹤0.01% |
23,349
+3,056
| +15% | +$82.6K |
|
1254
Vicor
VICR
$8.48B
| $667K | ﹤0.01% |
1,757
-490
| -22% | -$134K |
|
1255
Public Service Enterprise Group
PEG
$35.1B
| $665K | ﹤0.01% |
8,189
+39
| +0.5% | +$3.12K |
|
1256
Kenvue
KVUE
$34.4B
| $663K | ﹤0.01% |
34,706
-5,103
| -13% | -$89.9K |
|
1257
DoubleVerify
DV
$2.09B
| $663K | ﹤0.01% |
61,147
-945,043
| -94% | -$9.72M |
|
|
TMHC
1258
DELISTED
Taylor Morrison
TMHC
| $658K | ﹤0.01% |
9,167
-40,211
| -81% | -$2.55M |
|
1259
Tetra Tech
TTEK
$9.4B
| $657K | ﹤0.01% |
22,753
-8,435
| -27% | -$248K |
|
1260
Texas Pacific Land
TPL
$25.6B
| $653K | ﹤0.01% |
1,493
+1,247
| +507% | +$506K |
|
1261
Crocs
CROX
$5.34B
| $652K | ﹤0.01% |
5,408
-689
| -11% | -$75.3K |
|
1262
LivaNova
LIVN
$4.38B
| $648K | ﹤0.01% |
7,876
-7,290
| -48% | -$516K |
|
|
MNTN
1263
MNTN Inc
MNTN
$880M
| $644K | ﹤0.01% |
70,000
-620,000
| -90% | -$5.64M |
|
1264
Cigna
CI
$76.3B
| $644K | ﹤0.01% |
2,335
+391
| +20% | +$110K |
|
1265
Diamondrock Hospitality Co
DRH
$2.54B
| $640K | ﹤0.01% |
52,517
+20,017
| +62% | +$218K |
|
1266
RLI Corp
RLI
$5.63B
| $638K | ﹤0.01% |
10,809
+171
| +2% | +$9.18K |
|
1267
Prestige Consumer Healthcare
PBH
$2.21B
| $638K | ﹤0.01% |
13,506
+6,152
| +84% | +$316K |
|
1268
Eversource Energy
ES
$25.3B
| $638K | ﹤0.01% |
8,825
+277
| +3% | +$19.2K |
|
1269
Churchill Downs
CHDN
$5.62B
| $636K | ﹤0.01% |
7,090
-252
| -3% | -$22.6K |
|
|
EXE
1270
Expand Energy Corp
EXE
$21.8B
| $635K | ﹤0.01% |
6,960
+1,552
| +29% | +$147K |
|
1271
ACM Research
ACMR
$4.45B
| $634K | ﹤0.01% |
5,000
-7,072
| -59% | -$500K |
|
1272
Consensus Cloud Solutions
CCSI
$697M
| $633K | ﹤0.01% |
16,589
-918
| -5% | -$27.5K |
|
1273
Jefferies Financial Group
JEF
$11.3B
| $632K | ﹤0.01% |
12,636
-374,224
| -97% | -$19.3M |
|
1274
Centene
CNC
$33.4B
| $629K | ﹤0.01% |
9,794
+1,796
| +22% | +$96K |
|
1275
First Industrial Realty Trust
FR
$8.14B
| $628K | ﹤0.01% |
10,243
-2,444
| -19% | -$151K |
|
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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.