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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 | |
|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$7.8B
| $366K | ﹤0.01% |
2,215
+49
| +2% | +$8.77K |
|
1402
Blackstone
BX
$96.3B
| $365K | ﹤0.01% |
3,105
-34
| -1% | -$4.08K |
|
1403
Sotera Health
SHC
$5.24B
| $364K | ﹤0.01% |
20,490
+1,972
| +11% | +$31.1K |
|
1404
Gentherm
THRM
$1.19B
| $363K | ﹤0.01% |
10,647
-23,397
| -69% | -$753K |
|
|
DCH
1405
Dauch Corp
DCH
$1.54B
| $363K | ﹤0.01% |
66,896
-10,149
| -13% | -$61.7K |
|
1406
Ollie's Bargain Outlet
OLLI
$4.37B
| $360K | ﹤0.01% |
4,687
-108,499
| -96% | -$9.05M |
|
1407
First Solar
FSLR
$22.3B
| $357K | ﹤0.01% |
1,511
+759
| +101% | +$178K |
|
1408
Kraft Heinz
KHC
$28.8B
| $354K | ﹤0.01% |
14,998
+190
| +1% | +$4.38K |
|
1409
GATX Corp
GATX
$6.22B
| $347K | ﹤0.01% |
1,956
-116
| -6% | -$21.1K |
|
1410
AES
AES
$10.6B
| $345K | ﹤0.01% |
23,557
-2,261
| -9% | -$32.9K |
|
1411
Molson Coors Class B
TAP
$7.26B
| $345K | ﹤0.01% |
8,864
-87,939
| -91% | -$3.67M |
|
1412
AXIS Capital
AXS
$7.3B
| $345K | ﹤0.01% |
3,207
+54
| +2% | +$5.41K |
|
1413
Avient
AVNT
$3.8B
| $343K | ﹤0.01% |
9,293
-192
| -2% | -$6.95K |
|
1414
EPR Properties
EPR
$4.53B
| $343K | ﹤0.01% |
5,911
-141
| -2% | -$8.02K |
|
1415
NorthWestern Energy
NWE
$4.22B
| $340K | ﹤0.01% |
4,752
-151
| -3% | -$10.7K |
|
1416
Marriott International
MAR
$88.8B
| $339K | ﹤0.01% |
915
-7
| -0.8% | -$2.58K |
|
1417
KBR
KBR
$4.61B
| $338K | ﹤0.01% |
9,796
-298
| -3% | -$10.4K |
|
|
MRSH
1418
Marsh
MRSH
$84.4B
| $338K | ﹤0.01% |
2,026
-11
| -0.5% | -$1.84K |
|
1419
e.l.f. Beauty
ELF
$5.71B
| $338K | ﹤0.01% |
4,562
-132
| -3% | -$8.02K |
|
1420
Genpact
G
$5.9B
| $335K | ﹤0.01% |
12,198
-413
| -3% | -$13.6K |
|
1421
Cleveland-Cliffs
CLF
$6.65B
| $334K | ﹤0.01% |
35,599
+3,179
| +10% | +$35K |
|
1422
Alaska Air
ALK
$4.54B
| $329K | ﹤0.01% |
6,307
-2,806
| -31% | -$120K |
|
1423
Federated Hermes
FHI
$4.45B
| $328K | ﹤0.01% |
5,943
| – | – |
|
1424
Hasbro
HAS
$12.9B
| $328K | ﹤0.01% |
3,968
-1,237
| -24% | -$111K |
|
1425
EXL Service
EXLS
$5.35B
| $324K | ﹤0.01% |
12,510
-182,376
| -94% | -$5.37M |
|
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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.