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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 | |
|---|---|---|---|---|---|---|
|
AVB
1476
DELISTED
AvalonBay Communities
AVB
| $263K | ﹤0.01% |
1,395
-550
| -28% | -$99.4K |
|
1477
Viridian Therapeutics
VRDN
$2.52B
| $262K | ﹤0.01% |
14,238
-654,730
| -98% | -$10.5M |
|
1478
Boston Beer
SAM
$1.76B
| $256K | ﹤0.01% |
1,448
+628
| +77% | +$127K |
|
1479
Flex
FLEX
$40B
| $256K | ﹤0.01% |
1,581
-27,689
| -95% | -$3.36M |
|
1480
Evolv Technologies
EVLV
$935M
| $255K | ﹤0.01% |
43,894
-223,052
| -84% | -$1.4M |
|
1481
Penske Automotive Group
PAG
$14.3B
| $254K | ﹤0.01% |
1,422
-44
| -3% | -$7.36K |
|
1482
Sempra
SRE
$54.3B
| $253K | ﹤0.01% |
2,732
+1,241
| +83% | +$115K |
|
1483
Quaker Houghton
KWR
$2.64B
| $253K | ﹤0.01% |
1,593
-6,072
| -79% | -$853K |
|
1484
Dominion Energy
D
$56.7B
| $251K | ﹤0.01% |
3,676
-10,045
| -73% | -$653K |
|
1485
Clearwater Paper
CLW
$337M
| $249K | ﹤0.01% |
15,895
+1,938
| +14% | +$29.2K |
|
1486
Hamilton Lane
HLNE
$5.31B
| $249K | ﹤0.01% |
3,157
-349,964
| -99% | -$31.1M |
|
1487
TE Connectivity
TEL
$58.9B
| $248K | ﹤0.01% |
1,231
+1
| +0.1% | +$213 |
|
1488
Builders FirstSource
BLDR
$6.48B
| $247K | ﹤0.01% |
2,760
+382
| +16% | +$30.5K |
|
1489
Tennant Co
TNC
$1.17B
| $245K | ﹤0.01% |
2,799
+868
| +45% | +$72K |
|
|
NSA
1490
DELISTED
National Storage Affiliates Trust
NSA
| $244K | ﹤0.01% |
5,487
-139
| -2% | -$5.96K |
|
|
SUJA
1491
Suja Life Inc
SUJA
$213M
| $244K | ﹤0.01% |
+24,000
| New | +$323K |
|
1492
Cars.com
CARS
$627M
| $244K | ﹤0.01% |
22,264
-151
| -0.7% | -$1.53K |
|
1493
Hilton Grand Vacations
HGV
$3.01B
| $243K | ﹤0.01% |
4,640
-120
| -3% | -$5.79K |
|
1494
Valaris
VAL
$5.64B
| $242K | ﹤0.01% |
3,334
-461
| -12% | -$42.9K |
|
1495
T. Rowe Price
TROW
$22.6B
| $242K | ﹤0.01% |
2,128
-150
| -7% | -$15.3K |
|
1496
Zebra Technologies
ZBRA
$16.6B
| $241K | ﹤0.01% |
916
-343
| -27% | -$80.7K |
|
1497
Carrier Global
CARR
$47.2B
| $239K | ﹤0.01% |
3,264
-30
| -0.9% | -$1.96K |
|
1498
ScottsMiracle-Gro
SMG
$3.26B
| $236K | ﹤0.01% |
3,461
-91
| -3% | -$5.64K |
|
1499
Constellation Energy
CEG
$93.7B
| $235K | ﹤0.01% |
946
-1,333
| -58% | -$375K |
|
1500
IPG Photonics
IPGP
$3.19B
| $235K | ﹤0.01% |
2,002
+988
| +97% | +$114K |
|
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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.