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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
RTX icon
126
RTX Corp
RTX
$263B
$129M 0.19%
680,662
+540,031
+384% +$99M
INTC icon
127
Intel
INTC
$514B
$129M 0.19%
922,141
+891,272
+2,887% +$90.1M
NVT icon
128
nVent Electric
NVT
$23.7B
$128M 0.18%
757,021
-29,897
-4% -$4.66M
HLT icon
129
Hilton Worldwide
HLT
$69.9B
$127M 0.18%
383,931
-83,019
-18% -$27.3M
UBER icon
130
Uber
UBER
$148B
$126M 0.18%
1,745,221
-1,117,653
-39% -$82M
MRNA icon
131
Moderna
MRNA
$58.6B
$126M 0.18%
1,794,778
-182,301
-9% -$9.43M
CSGP icon
132
CoStar Group
CSGP
$12.8B
$125M 0.18%
4,426,727
+3,128,769
+241% +$108M
JBL icon
133
Jabil
JBL
$31.3B
$125M 0.18%
323,186
+224,214
+227% +$77.4M
BIDU icon
134
Baidu
BIDU
$31.4B
$124M 0.18%
1,089,012
+1,075,216
+7,794% +$133M
BWXT icon
135
BWX Technologies
BWXT
$13.6B
$124M 0.18%
637,471
+96,943
+18% +$20.2M
CHTR icon
136
Charter Communications
CHTR
$17.1B
$123M 0.18%
868,083
+867,720
+239,041% +$145M
GDDY icon
137
GoDaddy
GDDY
$13.2B
$123M 0.18%
1,453,351
+538,330
+59% +$45.4M
XOM icon
138
ExxonMobil
XOM
$679B
$122M 0.18%
895,309
-948,327
-51% -$142M
NTRS icon
139
Northern Trust
NTRS
$33.2B
$122M 0.18%
702,511
+25,975
+4% +$4.28M
SPOT icon
140
Spotify
SPOT
$114B
$122M 0.17%
264,687
+113,075
+75% +$53.9M
MPC icon
141
Marathon Petroleum
MPC
$111B
$120M 0.17%
469,785
+82,484
+21% +$20.2M
NTAP icon
142
NetApp
NTAP
$37B
$119M 0.17%
771,199
-137,084
-15% -$17.9M
CE icon
143
Celanese
CE
$4.91B
$116M 0.17%
2,521,019
-1,261,149
-33% -$73M
SCHW
144
Charles Schwab
SCHW
$186B
$115M 0.17%
1,248,416
-97,728
-7% -$8.91M
CSCO icon
145
Cisco
CSCO
$434B
$114M 0.16%
973,944
+362,387
+59% +$37.9M
EOG icon
146
EOG Resources
EOG
$77.9B
$114M 0.16%
881,464
+111,433
+14% +$15.2M
SPCX
147
SpaceX
SPCX
$1.95T
$113M 0.16%
+661,570
New +$112M
PRU icon
148
Prudential Financial
PRU
$41.2B
$112M 0.16%
1,038,602
-64,133
-6% -$6.52M
ULS icon
149
UL Solutions
ULS
$14B
$111M 0.16%
1,093,754
+3,059
+0.3% +$289K
BBY icon
150
Best Buy
BBY
$19.9B
$111M 0.16%
1,465,888
+34,849
+2% +$2.31M
4 5
6
7 8

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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.