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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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$2.54B
| $197K | ﹤0.01% |
1,197
-27
| -2% | -$3.72K |
|
1527
Crane NXT
CXT
$2.87B
| $196K | ﹤0.01% |
3,823
-102
| -3% | -$4.35K |
|
1528
Chegg
CHGG
$84.7M
| $190K | ﹤0.01% |
188,248
+71,090
| +61% | +$78K |
|
1529
D.R. Horton
DHI
$39B
| $189K | ﹤0.01% |
1,161
-108,106
| -99% | -$16.1M |
|
1530
Jack Henry & Associates
JKHY
$11.5B
| $189K | ﹤0.01% |
+1,370
| New | +$194K |
|
1531
Westlake Corp
WLK
$8.81B
| $188K | ﹤0.01% |
2,574
-264,077
| -99% | -$25.8M |
|
1532
Envista
NVST
$4.14B
| $187K | ﹤0.01% |
7,089
-5,937
| -46% | -$150K |
|
1533
Boston Properties
BXP
$10.3B
| $186K | ﹤0.01% |
2,800
-331
| -11% | -$19.8K |
|
1534
Broadridge
BR
$19.9B
| $184K | ﹤0.01% |
1,341
-9,891
| -88% | -$1.49M |
|
1535
Take-Two Interactive
TTWO
$41.7B
| $183K | ﹤0.01% |
731
-25,339
| -97% | -$5.59M |
|
1536
Gibraltar Industries
ROCK
$1.34B
| $181K | ﹤0.01% |
4,016
+3,802
| +1,777% | +$149K |
|
|
MZTI
1537
The Marzetti Company
MZTI
$2.81B
| $179K | ﹤0.01% |
1,568
-45
| -3% | -$5.41K |
|
1538
Regency Centers
REG
$13.6B
| $178K | ﹤0.01% |
2,229
-1,584
| -42% | -$124K |
|
1539
Verisk Analytics
VRSK
$24.3B
| $178K | ﹤0.01% |
990
-25
| -2% | -$4.4K |
|
1540
Mission Produce
AVO
$1.12B
| $177K | ﹤0.01% |
+15,000
| New | +$190K |
|
1541
Franklin Templeton
BEN
$17B
| $176K | ﹤0.01% |
5,284
-973
| -16% | -$29.1K |
|
1542
Monro
MNRO
$402M
| $175K | ﹤0.01% |
10,240
-4,174
| -29% | -$68.3K |
|
1543
ArcBest
ARCB
$3.03B
| $175K | ﹤0.01% |
1,218
+203
| +20% | +$26.4K |
|
1544
Olin
OLN
$1.92B
| $174K | ﹤0.01% |
8,800
+4,716
| +115% | +$123K |
|
1545
A.O. Smith
AOS
$7.8B
| $174K | ﹤0.01% |
2,770
+461
| +20% | +$27.9K |
|
1546
B&G Foods
BGS
$257M
| $173K | ﹤0.01% |
43,560
+4,146
| +11% | +$19.2K |
|
1547
Ichor Holdings
ICHR
$1.92B
| $173K | ﹤0.01% |
1,541
+1,255
| +439% | +$90.5K |
|
1548
Choice Hotels
CHH
$4.35B
| $173K | ﹤0.01% |
1,568
+1,182
| +306% | +$131K |
|
1549
Vestis
VSTS
$1.71B
| $173K | ﹤0.01% |
11,882
| – | – |
|
1550
DaVita
DVA
$12.1B
| $171K | ﹤0.01% |
767
+627
| +448% | +$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.