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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 | |
|---|---|---|---|---|---|---|
1351
Selective Insurance
SIGI
$5.29B
| $459K | ﹤0.01% |
4,733
-5,608
| -54% | -$485K |
|
1352
nCino
NCNO
$2.33B
| $458K | ﹤0.01% |
28,019
+27,986
| +84,806% | +$459K |
|
1353
City Holding Co
CHCO
$2.04B
| $458K | ﹤0.01% |
3,453
-489
| -12% | -$61.4K |
|
1354
Dana Inc
DAN
$3.26B
| $457K | ﹤0.01% |
16,791
+447
| +3% | +$15.3K |
|
1355
Bunge Global
BG
$23.4B
| $457K | ﹤0.01% |
4,279
| – | – |
|
|
BCAX
1356
Bicara Therapeutics
BCAX
$1.5B
| $453K | ﹤0.01% |
+15,253
| New | +$340K |
|
1357
Warrior Met Coal
HCC
$4.78B
| $451K | ﹤0.01% |
5,553
-28,944
| -84% | -$2.62M |
|
1358
GXO Logistics
GXO
$5.27B
| $451K | ﹤0.01% |
8,889
-214
| -2% | -$11.1K |
|
1359
Matador Resources
MTDR
$7.86B
| $449K | ﹤0.01% |
9,019
-267
| -3% | -$15.2K |
|
1360
Super Micro Computer
SMCI
$23.6B
| $448K | ﹤0.01% |
15,273
+13,163
| +624% | +$419K |
|
1361
Celsius Holdings
CELH
$7.02B
| $446K | ﹤0.01% |
15,246
-459
| -3% | -$14.5K |
|
1362
Spire
SR
$4.75B
| $445K | ﹤0.01% |
5,699
-4
| -0.1% | -$344 |
|
1363
Starwood Property Trust
STWD
$5.65B
| $441K | ﹤0.01% |
26,926
-745
| -3% | -$13K |
|
1364
Ciena
CIEN
$47.3B
| $440K | ﹤0.01% |
897
+44
| +5% | +$22.4K |
|
1365
Forrester Research
FORR
$226M
| $438K | ﹤0.01% |
52,118
+14,365
| +38% | +$93.8K |
|
|
TXNM
1366
TXNM Energy Inc
TXNM
$6.02B
| $437K | ﹤0.01% |
7,698
-94
| -1% | -$5.51K |
|
1367
ESAB
ESAB
$4.21B
| $436K | ﹤0.01% |
4,422
-114
| -3% | -$11K |
|
1368
Morningstar
MORN
$7.66B
| $435K | ﹤0.01% |
2,788
+1,348
| +94% | +$234K |
|
1369
Hanover Insurance
THG
$8.1B
| $433K | ﹤0.01% |
2,020
-794
| -28% | -$150K |
|
1370
Edwards Lifesciences
EW
$49.6B
| $430K | ﹤0.01% |
4,751
-194
| -4% | -$16.3K |
|
1371
Prosperity Bancshares
PB
$8.54B
| $428K | ﹤0.01% |
5,866
-2,166
| -27% | -$151K |
|
1372
Avnet
AVT
$7.61B
| $428K | ﹤0.01% |
4,819
-1,688
| -26% | -$138K |
|
1373
Grand Canyon Education
LOPE
$3.99B
| $427K | ﹤0.01% |
2,983
+16
| +0.5% | +$2.54K |
|
1374
Gentex
GNTX
$4.72B
| $423K | ﹤0.01% |
16,737
-962
| -5% | -$22.8K |
|
1375
MSC Industrial Direct
MSM
$6.71B
| $421K | ﹤0.01% |
3,537
-92,514
| -96% | -$9.83M |
|
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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.