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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
ROL icon
1451
Rollins
ROL
$16.7B
$295K ﹤0.01%
7,060
-1,245,927
-99% -$63.7M
GHC icon
1452
Graham Holdings Company
GHC
$4.94B
$294K ﹤0.01%
258
-12
-4% -$13.5K
CRTO icon
1453
Criteo S.A.
CRTO
$855M
$292K ﹤0.01%
16,000
– –
PCG icon
1454
PG&E
PCG
$30B
$291K ﹤0.01%
17,309
+8,093
+88% +$136K
OLED icon
1455
Universal Display
OLED
$3.52B
$291K ﹤0.01%
3,359
+1,154
+52% +$107K
SARO
1456
StandardAero Inc
SARO
$7.96B
$288K ﹤0.01%
9,619
-565,265
-98% -$14.9M
MNST icon
1457
Monster Beverage
MNST
$85B
$287K ﹤0.01%
5,968
-5,654
-49% -$238K
FMBH icon
1458
First Mid Bancshares
FMBH
$1.36B
$286K ﹤0.01%
5,953
+2,919
+96% +$129K
OPCH icon
1459
Option Care Health
OPCH
$3.52B
$283K ﹤0.01%
13,517
-338
-2% -$7.86K
MMS icon
1460
Maximus
MMS
$2.98B
$282K ﹤0.01%
5,239
-604,653
-99% -$37.7M
APLE icon
1461
Apple Hospitality REIT
APLE
$3.67B
$281K ﹤0.01%
+16,717
New +$239K
TRNO icon
1462
Terreno Realty
TRNO
$7.11B
$281K ﹤0.01%
4,336
+95
+2% +$6.21K
SBRA icon
1463
Sabra Healthcare REIT
SBRA
$5.24B
$281K ﹤0.01%
14,386
-996
-6% -$19.8K
BHF icon
1464
Brighthouse Financial
BHF
$2.88B
$280K ﹤0.01%
4,418
+1,998
+83% +$124K
SON icon
1465
Sonoco
SON
$4.78B
$279K ﹤0.01%
4,948
-2,892
-37% -$148K
LRMR icon
1466
Larimar Therapeutics
LRMR
$407M
$277K ﹤0.01%
90,850
+29,500
+48% +$117K
NUS icon
1467
Nu Skin
NUS
$236M
$276K ﹤0.01%
52,313
-12,909
-20% -$82.5K
HYG icon
1468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$275K ﹤0.01%
3,441
-87,150
-96% -$6.97M
KYTX icon
1469
Kyverna Therapeutics
KYTX
$449M
$274K ﹤0.01%
30,705
+10,000
+48% +$88.8K
APD icon
1470
Air Products & Chemicals
APD
$63.9B
$273K ﹤0.01%
931
-3
-0.3% -$873
ADT icon
1471
ADT
ADT
$5.17B
$271K ﹤0.01%
41,675
+710
+2% +$4.87K
AERO
1472
Grupo Aeromexico SAB de CV
AERO
$2.19B
$270K ﹤0.01%
15,000
+5,000
+50% +$80.3K
WLTH
1473
Wealthfront Corp
WLTH
$1.61B
$268K ﹤0.01%
30,000
-210,000
-88% -$2.19M
PCAR icon
1474
PACCAR
PCAR
$64.7B
$264K ﹤0.01%
2,200
-1,375
-38% -$162K
EFSC icon
1475
Enterprise Financial Services Corp
EFSC
$2.32B
$264K ﹤0.01%
4,007
+707
+21% +$42.5K
57 58
59
60 61

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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.