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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 | |
|---|---|---|---|---|---|---|
1626
Oneok
OKE
$61.1B
| $93.5K | ﹤0.01% |
1,076
-220
| -17% | -$19.4K |
|
|
XE
1627
X-Energy Inc
XE
$4.5B
| $91.8K | ﹤0.01% |
+5,000
| New | +$129K |
|
1628
Matsons
MATX
$7.08B
| $90.3K | ﹤0.01% |
470
+133
| +39% | +$24.2K |
|
1629
Argan
AGX
$5.51B
| $90.2K | ﹤0.01% |
113
-123
| -52% | -$81.8K |
|
1630
LiveRamp
RAMP
$2.29B
| $90.2K | ﹤0.01% |
2,396
-89,228
| -97% | -$2.94M |
|
1631
KeyCorp
KEY
$23.4B
| $88.8K | ﹤0.01% |
3,852
-77
| -2% | -$1.68K |
|
1632
Packaging Corp of America
PKG
$20.8B
| $88.2K | ﹤0.01% |
370
-5
| -1% | -$1.1K |
|
1633
W.R. Berkley
WRB
$26.3B
| $88.1K | ﹤0.01% |
1,249
-38
| -3% | -$2.55K |
|
1634
Omnicom Group
OMC
$22.2B
| $87.6K | ﹤0.01% |
1,203
-123
| -9% | -$9.26K |
|
|
ESPR
1635
DELISTED
Esperion Therapeutics
ESPR
| $87.6K | ﹤0.01% |
+27,706
| New | +$77.5K |
|
1636
CleanSpark
CLSK
$3.41B
| $86.7K | ﹤0.01% |
+5,961
| New | +$84.1K |
|
1637
Privia Health
PRVA
$2.67B
| $85.3K | ﹤0.01% |
3,317
+1,280
| +63% | +$29.7K |
|
1638
iShares MSCI Taiwan ETF
EWT
$11.6B
| $84.7K | ﹤0.01% |
780
| – | – |
|
|
GENB
1639
Generate Biomedicines
GENB
$2.05B
| $84.3K | ﹤0.01% |
5,000
-25,000
| -83% | -$341K |
|
1640
International Paper
IP
$18.1B
| $84.3K | ﹤0.01% |
+2,213
| New | +$75.8K |
|
|
GRDN
1641
Guardian Pharmacy Services
GRDN
$2.94B
| $82.9K | ﹤0.01% |
1,979
+300
| +18% | +$11.6K |
|
1642
TriCo Bancshares
TCBK
$1.71B
| $82K | ﹤0.01% |
1,522
-497
| -25% | -$25.2K |
|
|
LBRX
1643
LB Pharmaceuticals
LBRX
$1.45B
| $81.1K | ﹤0.01% |
2,500
-2,500
| -50% | -$73.4K |
|
1644
Fortive
FTV
$16.7B
| $80.6K | ﹤0.01% |
1,320
-39
| -3% | -$2.34K |
|
1645
St. Joe Company
JOE
$3.69B
| $80.5K | ﹤0.01% |
1,286
+171
| +15% | +$11.2K |
|
1646
Enerpac Tool Group
EPAC
$1.76B
| $80.3K | ﹤0.01% |
2,240
+340
| +18% | +$11.9K |
|
1647
Shift4
FOUR
$3.58B
| $80.2K | ﹤0.01% |
1,648
-2,012
| -55% | -$87K |
|
1648
Exponent
EXPO
$3.29B
| $79.7K | ﹤0.01% |
1,357
-685
| -34% | -$42K |
|
|
TALK
1649
DELISTED
Talkspace
TALK
| $78.7K | ﹤0.01% |
15,132
+409
| +3% | +$2.12K |
|
1650
ProFrac Holding
ACDC
$889M
| $78.3K | ﹤0.01% |
+13,480
| New | +$90.8K |
|
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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.