We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$9.48B
| $420K | ﹤0.01% |
3,076
-1,130
| -27% | -$139K |
|
1377
Warner Bros
WBD
$70.5B
| $418K | ﹤0.01% |
15,678
+57
| +0.4% | +$1.54K |
|
1378
Global Payments
GPN
$23.4B
| $418K | ﹤0.01% |
5,754
-1,684
| -23% | -$116K |
|
1379
NET Power
NPWR
$159M
| $415K | ﹤0.01% |
248,208
+6,616
| +3% | +$12K |
|
1380
Home BancShares
HOMB
$6B
| $413K | ﹤0.01% |
14,472
-70
| -0.5% | -$1.9K |
|
1381
Kinsale Capital Group
KNSL
$8.29B
| $413K | ﹤0.01% |
1,252
-119
| -9% | -$38.3K |
|
1382
PetMed Express
PETS
$35.8M
| $407K | ﹤0.01% |
212,170
-454,635
| -68% | -$965K |
|
|
NPB
1383
Northpointe Bancshares
NPB
$595M
| $406K | ﹤0.01% |
21,189
-2,806
| -12% | -$50.1K |
|
1384
Old Second Bancorp
OSBC
$1.3B
| $402K | ﹤0.01% |
17,223
-605
| -3% | -$12.9K |
|
1385
EQT Corp
EQT
$33.3B
| $400K | ﹤0.01% |
7,523
+34
| +0.5% | +$1.91K |
|
1386
Vishay Intertechnology
VSH
$4.72B
| $392K | ﹤0.01% |
7,283
-13
| -0.2% | -$532 |
|
1387
Valvoline
VVV
$3.9B
| $390K | ﹤0.01% |
9,854
-266
| -3% | -$9.25K |
|
1388
Dentsply Sirona
XRAY
$2.09B
| $388K | ﹤0.01% |
36,615
-326,552
| -90% | -$3.57M |
|
1389
Louisiana-Pacific
LPX
$4.71B
| $386K | ﹤0.01% |
4,912
-126
| -3% | -$9.31K |
|
1390
VeriSign
VRSN
$26.5B
| $386K | ﹤0.01% |
1,534
-235
| -13% | -$65.3K |
|
1391
Savers
SVV
$1.51B
| $383K | ﹤0.01% |
38,000
+6,000
| +19% | +$52K |
|
|
NXRT
1392
NexPoint Residential Trust
NXRT
$582M
| $380K | ﹤0.01% |
13,619
+1,925
| +16% | +$53.6K |
|
1393
Camden Property Trust
CPT
$11.9B
| $380K | ﹤0.01% |
3,320
+2,886
| +665% | +$308K |
|
1394
SLM Corp
SLM
$4.9B
| $378K | ﹤0.01% |
14,571
+5,200
| +55% | +$117K |
|
1395
Lithia Motors
LAD
$7.92B
| $377K | ﹤0.01% |
1,297
-121
| -9% | -$34.4K |
|
1396
Supernus Pharmaceuticals
SUPN
$2.41B
| $376K | ﹤0.01% |
8,085
+3,026
| +60% | +$145K |
|
1397
H&R Block
HRB
$5.56B
| $373K | ﹤0.01% |
9,794
-282
| -3% | -$9.82K |
|
1398
CSX Corp
CSX
$90.6B
| $369K | ﹤0.01% |
7,766
-31
| -0.4% | -$1.4K |
|
1399
Glacier Bancorp
GBCI
$5.97B
| $367K | ﹤0.01% |
7,123
-154
| -2% | -$7.42K |
|
1400
Knife River
KNF
$3.27B
| $367K | ﹤0.01% |
4,385
-119
| -3% | -$9.84K |
|
Similar funds
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.