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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 | |
|---|---|---|---|---|---|---|
1551
Factset
FDS
$9.85B
| $169K | ﹤0.01% |
736
+580
| +372% | +$133K |
|
1552
Canadian Natural Resources
CNQ
$104B
| $169K | ﹤0.01% |
4,261
+817
| +24% | +$37.1K |
|
1553
Thor Industries
THO
$3.83B
| $168K | ﹤0.01% |
2,237
-388
| -15% | -$29.9K |
|
1554
Paysign
PAYS
$724M
| $168K | ﹤0.01% |
20,473
+555
| +3% | +$3.68K |
|
1555
Northwest Bancshares
NWBI
$2.28B
| $168K | ﹤0.01% |
11,051
+3,214
| +41% | +$44.8K |
|
|
CURB
1556
Curbline Properties
CURB
$3.35B
| $167K | ﹤0.01% |
+5,500
| New | +$157K |
|
1557
Qorvo
QRVO
$9.53B
| $167K | ﹤0.01% |
1,789
+30
| +2% | +$2.77K |
|
|
GRMN
1558
Garmin
GRMN
$54.1B
| $163K | ﹤0.01% |
685
| – | – |
|
1559
Mineralys Therapeutics
MLYS
$2.56B
| $162K | ﹤0.01% |
+6,000
| New | +$165K |
|
1560
Liberty Live Group Series A
LLYVA
$8.82B
| $162K | ﹤0.01% |
+1,598
| New | +$151K |
|
|
RAL
1561
Ralliant Corp
RAL
$7.21B
| $161K | ﹤0.01% |
2,183
-3,129
| -59% | -$174K |
|
1562
Aurora
AUR
$12.9B
| $159K | ﹤0.01% |
23,243
+16,617
| +251% | +$102K |
|
1563
Avis
CAR
$4.19B
| $158K | ﹤0.01% |
1,071
+521
| +95% | +$115K |
|
1564
Royalty Pharma
RPRX
$26.3B
| $157K | ﹤0.01% |
2,800
| – | – |
|
|
BELFB
1565
Bel Fuse Inc Class B
BELFB
$3.33B
| $156K | ﹤0.01% |
468
-57
| -11% | -$15.4K |
|
1566
Mettler-Toledo International
MTD
$25.8B
| $156K | ﹤0.01% |
122
-2
| -2% | -$2.41K |
|
1567
Chesapeake Utilities
CPK
$3.12B
| $156K | ﹤0.01% |
1,272
+305
| +32% | +$38.3K |
|
1568
Norfolk Southern
NSC
$71.9B
| $156K | ﹤0.01% |
495
-1,920
| -80% | -$592K |
|
1569
The GEO Group
GEO
$4.06B
| $155K | ﹤0.01% |
5,246
+3,134
| +148% | +$71K |
|
1570
Diodes
DIOD
$4.16B
| $155K | ﹤0.01% |
1,416
+713
| +101% | +$72.4K |
|
1571
Modine Manufacturing
MOD
$9.68B
| $153K | ﹤0.01% |
572
-9,044
| -94% | -$2.38M |
|
1572
Moody's
MCO
$82.8B
| $153K | ﹤0.01% |
337
-1,037
| -75% | -$466K |
|
1573
Greif
GEF
$4.64B
| $152K | ﹤0.01% |
2,042
-38
| -2% | -$2.55K |
|
1574
Compass
COMP
$8.18B
| $152K | ﹤0.01% |
12,319
+2,452
| +25% | +$20.4K |
|
|
1575
Huntington Bancshares
HBAN
$33.9B
| $151K | ﹤0.01% |
8,538
-13,007,810
| -100% | -$215M |
|
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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.