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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 | |
|---|---|---|---|---|---|---|
1301
STAG Industrial
STAG
$7.13B
| $562K | ﹤0.01% |
14,773
-412
| -3% | -$15.7K |
|
1302
Agree Realty
ADC
$8.72B
| $562K | ﹤0.01% |
7,418
-3,698
| -33% | -$280K |
|
|
JHG
1303
DELISTED
Janus Henderson
JHG
| $562K | ﹤0.01% |
10,810
-2,842
| -21% | -$147K |
|
1304
Cousins Properties
CUZ
$4.59B
| $561K | ﹤0.01% |
18,713
+5,360
| +40% | +$141K |
|
1305
Silicon Laboratories
SLAB
$7.33B
| $557K | ﹤0.01% |
2,548
-380,535
| -99% | -$82.3M |
|
1306
Aecom
ACM
$8.38B
| $557K | ﹤0.01% |
7,975
-2,302
| -22% | -$176K |
|
1307
Southwest Gas
SWX
$6.25B
| $550K | ﹤0.01% |
6,200
+30
| +0.5% | +$2.69K |
|
1308
Diamondback Energy
FANG
$59.2B
| $549K | ﹤0.01% |
3,122
+1,668
| +115% | +$324K |
|
1309
Southern Missouri Bancorp
SMBC
$808M
| $549K | ﹤0.01% |
7,200
-1,441
| -17% | -$99.6K |
|
1310
Avantor
AVTR
$10.5B
| $548K | ﹤0.01% |
55,341
-1,422
| -3% | -$12.2K |
|
1311
JELD-WEN Holding
JELD
$177M
| $546K | ﹤0.01% |
364,300
-494,420
| -58% | -$762K |
|
1312
Nexstar Media Group
NXST
$5.23B
| $543K | ﹤0.01% |
3,040
+774
| +34% | +$145K |
|
1313
New Jersey Resources
NJR
$5.39B
| $542K | ﹤0.01% |
9,679
-46
| -0.5% | -$2.57K |
|
1314
Hims & Hers Health
HIMS
$6.59B
| $540K | ﹤0.01% |
15,588
-1,116
| -7% | -$30K |
|
1315
First American
FAF
$7.43B
| $540K | ﹤0.01% |
7,873
-227
| -3% | -$15.1K |
|
|
EMBJ
1316
Embraer S.A. ADS
EMBJ
$13.3B
| $536K | ﹤0.01% |
+8,404
| New | +$516K |
|
1317
Planet Fitness
PLNT
$3.83B
| $534K | ﹤0.01% |
10,229
-642,264
| -98% | -$37.7M |
|
1318
Travel + Leisure Co
TNL
$4B
| $533K | ﹤0.01% |
6,977
-1,060
| -13% | -$74.5K |
|
1319
iShares Russell 3000 ETF
IWV
$20.1B
| $533K | ﹤0.01% |
1,250
-4,728
| -79% | -$1.95M |
|
1320
Dollar General
DG
$27.8B
| $525K | ﹤0.01% |
4,564
-607
| -12% | -$69K |
|
1321
FNB Corp
FNB
$6.51B
| $525K | ﹤0.01% |
27,502
-900
| -3% | -$16K |
|
1322
Honeywell
HON
$64.2B
| $520K | ﹤0.01% |
2,324
-21,384
| -90% | -$4.77M |
|
|
EROC
1323
ERock Inc
EROC
$541M
| $519K | ﹤0.01% |
+35,812
| New | +$570K |
|
1324
Ormat Technologies
ORA
$5.65B
| $517K | ﹤0.01% |
4,748
-84
| -2% | -$10.4K |
|
1325
Bruker
BRKR
$8.46B
| $517K | ﹤0.01% |
8,586
+3,534
| +70% | +$165K |
|
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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.