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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 | |
|---|---|---|---|---|---|---|
1601
Nicolet Bankshares
NIC
$3.59B
| $110K | ﹤0.01% |
667
-747
| -53% | -$110K |
|
1602
SentinelOne
S
$7.87B
| $106K | ﹤0.01% |
6,226
+6,201
| +24,804% | +$95.4K |
|
1603
Dolby
DLB
$5.8B
| $105K | ﹤0.01% |
2,001
-780
| -28% | -$44.7K |
|
1604
Arthur J. Gallagher & Co
AJG
$64.9B
| $105K | ﹤0.01% |
457
-55
| -11% | -$11.7K |
|
1605
Piper Sandler
PIPR
$5.27B
| $105K | ﹤0.01% |
1,446
+342
| +31% | +$27.7K |
|
1606
The Bancorp
TBBK
$2.05B
| $103K | ﹤0.01% |
1,652
+164
| +11% | +$9.4K |
|
1607
Center Bancorp
CNOB
$1.6B
| $103K | ﹤0.01% |
+3,091
| New | +$92.8K |
|
1608
Aehr Test Systems
AEHR
$2.72B
| $103K | ﹤0.01% |
+1,076
| New | +$98.3K |
|
1609
Collegium Pharmaceutical
COLL
$743M
| $102K | ﹤0.01% |
2,831
+553
| +24% | +$18.9K |
|
1610
NiSource
NI
$19.7B
| $102K | ﹤0.01% |
2,136
-2,541
| -54% | -$120K |
|
1611
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $100K | ﹤0.01% |
+1,395
| New | +$90.2K |
|
1612
BioLife Solutions
BLFS
$1.73B
| $98.7K | ﹤0.01% |
3,495
+493
| +16% | +$11.5K |
|
1613
Northeast Bank
NBN
$1.14B
| $98.6K | ﹤0.01% |
+744
| New | +$92K |
|
1614
Quest Diagnostics
DGX
$26.3B
| $98.1K | ﹤0.01% |
463
+2
| +0.4% | +$393 |
|
1615
Ametek
AME
$53.6B
| $98K | ﹤0.01% |
405
-578
| -59% | -$133K |
|
1616
Viatris
VTRS
$19.1B
| $97.9K | ﹤0.01% |
6,167
-19,018
| -76% | -$295K |
|
|
VMRK
1617
Vivmark Residential
VMRK
$51.3B
| $96.8K | ﹤0.01% |
1,425
-16
| -1% | -$1.04K |
|
1618
Kura Oncology
KURA
$1.03B
| $96.6K | ﹤0.01% |
8,810
+638
| +8% | +$6.02K |
|
1619
Labcorp
LH
$25.6B
| $96K | ﹤0.01% |
343
-454
| -57% | -$119K |
|
1620
Albany International
AIN
$1.71B
| $96K | ﹤0.01% |
1,289
| – | – |
|
1621
Church & Dwight Co
CHD
$22.4B
| $95.9K | ﹤0.01% |
990
-1,256
| -56% | -$120K |
|
1622
Green Brick Partners
GRBK
$2.96B
| $95.9K | ﹤0.01% |
1,198
+210
| +21% | +$14.5K |
|
1623
Urban Outfitters
URBN
$6.6B
| $95.6K | ﹤0.01% |
1,349
+144
| +12% | +$10.3K |
|
1624
Match Group
MTCH
$9.91B
| $95.3K | ﹤0.01% |
2,504
+4
| +0.2% | +$142 |
|
1625
OceanFirst Financial
OCFC
$1.8B
| $94.6K | ﹤0.01% |
+4,845
| New | +$90.3K |
|
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.