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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 | |
|---|---|---|---|---|---|---|
1326
NOV
NOV
$7.44B
| $514K | ﹤0.01% |
27,728
-7,732
| -22% | -$154K |
|
|
HONA
1327
Honeywell Aerospace
HONA
$51.3B
| $514K | ﹤0.01% |
+2,324
| New | +$513K |
|
1328
FirstCash
FCFS
$9.43B
| $513K | ﹤0.01% |
2,372
-705
| -23% | -$153K |
|
1329
Pebblebrook Hotel Trust
PEB
$2.05B
| $510K | ﹤0.01% |
+26,290
| New | +$405K |
|
1330
QuidelOrtho
QDEL
$751M
| $510K | ﹤0.01% |
29,094
-65,099
| -69% | -$860K |
|
|
GOOGM
1331
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $509K | ﹤0.01% |
+10,000
| New | +$502K |
|
1332
Cabot Corp
CBT
$4.09B
| $506K | ﹤0.01% |
5,572
+1,367
| +33% | +$112K |
|
1333
KKR & Co
KKR
$90.8B
| $506K | ﹤0.01% |
5,512
-8,446
| -61% | -$819K |
|
1334
Viper Energy
VNOM
$8.84B
| $503K | ﹤0.01% |
11,861
-234
| -2% | -$10.8K |
|
1335
Idacorp
IDA
$7.75B
| $502K | ﹤0.01% |
3,320
-70
| -2% | -$10.1K |
|
|
BETA
1336
Beta Technologies Inc
BETA
$4.9B
| $500K | ﹤0.01% |
29,841
-813,872
| -96% | -$13.6M |
|
1337
Chord Energy
CHRD
$8.38B
| $497K | ﹤0.01% |
4,350
-170
| -4% | -$23.1K |
|
1338
Floor & Decor
FND
$4.99B
| $496K | ﹤0.01% |
8,352
-404,990
| -98% | -$20.5M |
|
1339
Becton Dickinson
BDX
$49.7B
| $492K | ﹤0.01% |
3,250
+2,814
| +645% | +$421K |
|
1340
Mine Safety
MSA
$6.92B
| $490K | ﹤0.01% |
2,804
-93
| -3% | -$15.6K |
|
1341
Starbucks
SBUX
$111B
| $489K | ﹤0.01% |
4,790
-87,249
| -95% | -$8.79M |
|
1342
Wyndham Hotels & Resorts
WH
$5.07B
| $487K | ﹤0.01% |
5,784
-222
| -4% | -$18.4K |
|
1343
Hyatt Hotels
H
$15.3B
| $486K | ﹤0.01% |
2,506
+97
| +4% | +$17K |
|
1344
Zentalis Pharmaceuticals
ZNTL
$308M
| $478K | ﹤0.01% |
98,617
+33,097
| +51% | +$132K |
|
1345
Bilibili
BILI
$6.32B
| $474K | ﹤0.01% |
27,812
| – | – |
|
1346
Excelerate Energy
EE
$1.15B
| $472K | ﹤0.01% |
12,420
+723
| +6% | +$24.9K |
|
1347
Ingredion
INGR
$6.22B
| $464K | ﹤0.01% |
4,899
+1,027
| +27% | +$109K |
|
1348
El Pollo Loco
LOCO
$450M
| $463K | ﹤0.01% |
27,276
-249
| -0.9% | -$3.56K |
|
1349
Nordson
NDSN
$17.1B
| $462K | ﹤0.01% |
1,533
-113
| -7% | -$32.1K |
|
1350
Commault Systems
CVLT
$5.75B
| $460K | ﹤0.01% |
3,246
-330
| -9% | -$35.4K |
|
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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.