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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 | |
|---|---|---|---|---|---|---|
1501
Parsons
PSN
$4.89B
| $234K | ﹤0.01% |
4,465
-138
| -3% | -$7.45K |
|
1502
Vail Resorts
MTN
$4.99B
| $232K | ﹤0.01% |
1,704
-207
| -11% | -$26.9K |
|
1503
Baker Hughes
BKR
$58.6B
| $230K | ﹤0.01% |
4,148
-1,951
| -32% | -$123K |
|
|
SFD
1504
Smithfield Foods
SFD
$8B
| $229K | ﹤0.01% |
+9,440
| New | +$252K |
|
1505
Robinhood
HOOD
$103B
| $227K | ﹤0.01% |
2,259
+545
| +32% | +$45.6K |
|
1506
Aflac
AFL
$57.8B
| $225K | ﹤0.01% |
1,922
-100,552
| -98% | -$11.6M |
|
1507
AutoNation
AN
$6.8B
| $224K | ﹤0.01% |
1,207
-177
| -13% | -$34.6K |
|
1508
WisdomTree
WT
$3.45B
| $222K | ﹤0.01% |
13,102
+558
| +4% | +$9.88K |
|
1509
Avery Dennison
AVY
$13B
| $220K | ﹤0.01% |
1,353
+107
| +9% | +$17.4K |
|
1510
Acadia Realty Trust
AKR
$2.72B
| $220K | ﹤0.01% |
10,500
| – | – |
|
1511
Legend Biotech
LEGN
$3.6B
| $217K | ﹤0.01% |
7,500
-20,500
| -73% | -$553K |
|
|
HUYA
1512
Huya Inc
HUYA
$466M
| $216K | ﹤0.01% |
93,843
+19,443
| +26% | +$55.1K |
|
1513
Acushnet Holdings
GOLF
$4.97B
| $215K | ﹤0.01% |
1,815
+1,025
| +130% | +$98.1K |
|
1514
Constellation Brands
STZ
$20.9B
| $213K | ﹤0.01% |
1,529
-851
| -36% | -$127K |
|
1515
Simulations Plus
SLP
$373M
| $211K | ﹤0.01% |
11,510
-9,586
| -45% | -$147K |
|
1516
Healthpeak Properties
DOC
$14B
| $209K | ﹤0.01% |
9,750
+6,836
| +235% | +$128K |
|
1517
Brookfield Renewable
BEPC
$5.71B
| $208K | ﹤0.01% |
5,611
+3,557
| +173% | +$138K |
|
1518
Clearway Energy Class C
CWEN
$6.22B
| $206K | ﹤0.01% |
6,037
+3,104
| +106% | +$120K |
|
1519
United Parcel Service
UPS
$87.2B
| $206K | ﹤0.01% |
1,918
-1,279
| -40% | -$133K |
|
1520
IonQ
IONQ
$15.2B
| $204K | ﹤0.01% |
3,838
-167,315
| -98% | -$8.48M |
|
1521
First Financial Bankshares
FFIN
$4.75B
| $204K | ﹤0.01% |
5,888
-4,471
| -43% | -$144K |
|
1522
Harley-Davidson
HOG
$2.9B
| $203K | ﹤0.01% |
8,286
-1,249
| -13% | -$30K |
|
1523
Textron
TXT
$13.9B
| $202K | ﹤0.01% |
2,205
+1,434
| +186% | +$130K |
|
1524
Euronet Worldwide
EEFT
$2.7B
| $200K | ﹤0.01% |
2,736
-372
| -12% | -$26K |
|
1525
Byrna Technologies
BYRN
$84.7M
| $200K | ﹤0.01% |
29,771
+1,701
| +6% | +$10.4K |
|
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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.