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Federated Hermes

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
Cap. Flow
+$567M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436M
2
RF icon
Regions Financial
RF
+$313M
3
ADP icon
Automatic Data Processing
ADP
+$289M
4
INTU icon
Intuit
INTU
+$288M
5
NFLX icon
Netflix
NFLX
+$253M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
TER icon
Teradyne
TER
+$320M
3
TFC icon
Truist Financial
TFC
+$313M
4
UNH icon
UnitedHealth
UNH
+$287M
5
HBAN icon
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
DBX icon
1426
Dropbox
DBX
$7.73B
$318K ﹤0.01%
11,572
-2,353
-17% -$60.5K
IBOC icon
1427
International Bancshares
IBOC
$4.41B
$317K ﹤0.01%
4,180
-119
-3% -$8.64K
DBRG icon
1428
DigitalBridge
DBRG
$2.98B
$316K ﹤0.01%
20,000
– –
VNT icon
1429
Vontier
VNT
$4.35B
$315K ﹤0.01%
10,878
-3,962
-27% -$127K
SJM icon
1430
J.M. Smucker
SJM
$12.9B
$315K ﹤0.01%
2,803
-1,134
-29% -$116K
RYN icon
1431
Rayonier
RYN
$6.02B
$315K ﹤0.01%
14,801
-945
-6% -$19.8K
SLGN icon
1432
Silgan Holdings
SLGN
$4.08B
$314K ﹤0.01%
6,777
-195
-3% -$7.79K
CRC icon
1433
California Resources
CRC
$4.96B
$313K ﹤0.01%
5,921
-53
-0.9% -$3.26K
HII icon
1434
Huntington Ingalls Industries
HII
$11B
$312K ﹤0.01%
1,116
+789
+241% +$264K
FIS icon
1435
Fidelity National Information Services
FIS
$19.7B
$312K ﹤0.01%
8,029
+3,092
+63% +$134K
MAT icon
1436
Mattel
MAT
$4B
$312K ﹤0.01%
22,452
-2,254
-9% -$33K
XHR
1437
Xenia Hotels & Resorts
XHR
$1.63B
$311K ﹤0.01%
15,289
+13,133
+609% +$227K
TRTX
1438
TPG RE Finance Trust
TRTX
$570M
$311K ﹤0.01%
37,123
+12,251
+49% +$102K
LNT icon
1439
Alliant Energy
LNT
$17.4B
$308K ﹤0.01%
4,036
-12,586
-76% -$917K
FUL icon
1440
H.B. Fuller
FUL
$2.78B
$307K ﹤0.01%
5,271
+818
+18% +$50.3K
KMI icon
1441
Kinder Morgan
KMI
$68.9B
$306K ﹤0.01%
9,573
-3,839
-29% -$124K
WMG icon
1442
Warner Music
WMG
$14.8B
$306K ﹤0.01%
11,298
+4,914
+77% +$146K
IRT icon
1443
Independence Realty Trust
IRT
$3.58B
$303K ﹤0.01%
18,178
-649
-3% -$10.5K
BKH icon
1444
Black Hills Corp
BKH
$5.44B
$299K ﹤0.01%
4,023
-3,713
-48% -$274K
VALE icon
1445
Vale
VALE
$62.2B
$297K ﹤0.01%
19,728
+1,294
+7% +$21.1K
NXPI icon
1446
NXP Semiconductors
NXPI
$59.7B
$296K ﹤0.01%
1,055
– –
KELYA icon
1447
Kelly Services Class A
KELYA
$552M
$296K ﹤0.01%
24,124
-2,744
-10% -$28.6K
AON icon
1448
Aon
AON
$64.2B
$296K ﹤0.01%
893
+368
+70% +$119K
AII
1449
American Integrity Insurance
AII
$508M
$295K ﹤0.01%
15,691
+710
+5% +$12.8K
PTEN icon
1450
Patterson-UTI
PTEN
$4.9B
$295K ﹤0.01%
32,137
-2,598
-7% -$29K
56 57
58
59 60

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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.