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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
VIST icon
1276
Vista Energy
VIST
$8.64B
$628K ﹤0.01%
9,839
+645
+7% +$45.4K
IESC icon
1277
IES Holdings
IESC
$12.5B
$624K ﹤0.01%
1,700
+1,344
+378% +$434K
ROST icon
1278
Ross Stores
ROST
$72.3B
$622K ﹤0.01%
2,922
+1,336
+84% +$301K
SEIC icon
1279
SEI Investments
SEIC
$12.6B
$622K ﹤0.01%
7,087
-1,923
-21% -$168K
SYNA icon
1280
Synaptics
SYNA
$3.86B
$614K ﹤0.01%
4,944
-18,769
-79% -$2.12M
HTO
1281
H2O America
HTO
$2.62B
$614K ﹤0.01%
10,099
-25,684
-72% -$1.49M
UFPI icon
1282
UFP Industries
UFPI
$4.54B
$612K ﹤0.01%
6,750
+2,119
+46% +$185K
HOS
1283
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$609K ﹤0.01%
69,659
-11,207
-14% -$108K
CBNK icon
1284
Capital Bancorp
CBNK
$592M
$608K ﹤0.01%
17,304
+5,357
+45% +$172K
MTG icon
1285
MGIC Investment
MTG
$6.03B
$607K ﹤0.01%
21,534
-4,793
-18% -$128K
ESNT icon
1286
Essent Group
ESNT
$6.04B
$606K ﹤0.01%
9,428
+1,840
+24% +$111K
CBSH icon
1287
Commerce Bancshares
CBSH
$8.4B
$605K ﹤0.01%
10,475
-418
-4% -$21.9K
NWN icon
1288
Northwest Natural Holdings
NWN
$2.03B
$600K ﹤0.01%
12,228
+3,659
+43% +$187K
PROV icon
1289
Provident Financial
PROV
$116M
$591K ﹤0.01%
34,351
+1,450
+4% +$24.7K
HQY icon
1290
HealthEquity
HQY
$8B
$590K ﹤0.01%
6,527
-1,825
-22% -$155K
CHE icon
1291
Chemed
CHE
$6.64B
$587K ﹤0.01%
1,260
+128
+11% +$53.8K
HXL icon
1292
Hexcel
HXL
$6.89B
$583K ﹤0.01%
5,828
-203
-3% -$18.4K
REXR icon
1293
Rexford Industrial Realty
REXR
$8.64B
$580K ﹤0.01%
17,303
-997
-5% -$34.9K
FTAI icon
1294
FTAI Aviation
FTAI
$18.2B
$571K ﹤0.01%
2,109
-95,305
-98% -$24M
OPTU
1295
Optimum Communications Inc
OPTU
$370M
$569K ﹤0.01%
392,256
-44,755
-10% -$55.6K
ACCO icon
1296
Acco Brands
ACCO
$392M
$569K ﹤0.01%
136,664
+2,724
+2% +$10K
SHO icon
1297
Sunstone Hotel Investors
SHO
$2.04B
$567K ﹤0.01%
49,548
+23,548
+91% +$247K
EFOR
1298
Everforth Inc
EFOR
$1.4B
$567K ﹤0.01%
31,722
-151,562
-83% -$3.7M
KDP icon
1299
Keurig Dr Pepper
KDP
$42.7B
$565K ﹤0.01%
17,264
+5,601
+48% +$163K
HLI icon
1300
Houlihan Lokey
HLI
$9.48B
$563K ﹤0.01%
4,194
-127
-3% -$18.7K
50 51
52
53 54

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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.