We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Lamb Weston
LW
$6.63B
| $151K | ﹤0.01% |
3,498
-3,108
| -47% | -$134K |
|
1577
Liberty Live Group Series C
LLYVK
$9.1B
| $150K | ﹤0.01% |
+1,420
| New | +$138K |
|
1578
Whirlpool
WHR
$2.22B
| $149K | ﹤0.01% |
3,772
-96,338
| -96% | -$4.51M |
|
1579
HEICO Corp Class A
HEI.A
$31.8B
| $143K | ﹤0.01% |
556
-1,871
| -77% | -$428K |
|
|
FLNA
1580
Filana Therapeutics
FLNA
$34.7M
| $143K | ﹤0.01% |
119,952
+4,855
| +4% | +$6.92K |
|
|
SEZL
1581
Sezzle
SEZL
$4.09B
| $140K | ﹤0.01% |
814
-56
| -6% | -$5.9K |
|
1582
Etsy
ETSY
$6.83B
| $138K | ﹤0.01% |
1,830
-578
| -24% | -$37.3K |
|
1583
CareDx
CDNA
$2.71B
| $137K | ﹤0.01% |
4,815
+537
| +13% | +$11.7K |
|
1584
Civista Bancshares
CIVB
$572M
| $132K | ﹤0.01% |
4,661
+3,413
| +273% | +$86.6K |
|
1585
Ameren
AEE
$28.8B
| $131K | ﹤0.01% |
1,157
-2
| -0.2% | -$221 |
|
1586
Compass Diversified
CODI
$851M
| $130K | ﹤0.01% |
12,180
-917
| -7% | -$10K |
|
1587
PJT Partners
PJT
$4.11B
| $127K | ﹤0.01% |
843
+85
| +11% | +$13.1K |
|
1588
ACI Worldwide
ACIW
$5.32B
| $127K | ﹤0.01% |
2,522
-9,911
| -80% | -$431K |
|
1589
Clover Health Investments
CLOV
$2.71B
| $124K | ﹤0.01% |
23,613
-9,129
| -28% | -$31K |
|
1590
Relay Therapeutics
RLAY
$4.18B
| $122K | ﹤0.01% |
+6,500
| New | +$94.4K |
|
1591
Shore Bancshares
SHBI
$785M
| $119K | ﹤0.01% |
5,164
+379
| +8% | +$7.71K |
|
1592
Acadia Pharmaceuticals
ACAD
$4.74B
| $119K | ﹤0.01% |
4,684
+1,174
| +33% | +$25.8K |
|
1593
Vertex
VERX
$2.12B
| $117K | ﹤0.01% |
10,218
| – | – |
|
1594
Expeditors International
EXPD
$25.2B
| $117K | ﹤0.01% |
719
-5
| -0.7% | -$773 |
|
1595
CarMax
KMX
$8.75B
| $117K | ﹤0.01% |
2,210
-410
| -16% | -$17.8K |
|
1596
Pultegroup
PHM
$22.7B
| $117K | ﹤0.01% |
851
-3,915
| -82% | -$475K |
|
1597
Heartland Express
HTLD
$963M
| $115K | ﹤0.01% |
+7,548
| New | +$102K |
|
1598
Agilent Technologies
A
$41.4B
| $113K | ﹤0.01% |
854
-48
| -5% | -$5.85K |
|
1599
Raymond James Financial
RJF
$32.9B
| $111K | ﹤0.01% |
732
-29
| -4% | -$4.4K |
|
|
AIRO
1600
AIRO Group Holdings
AIRO
$229M
| $111K | ﹤0.01% |
15,000
-5,000
| -25% | -$39.1K |
|
Similar funds
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.