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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 | |
|---|---|---|---|---|---|---|
1651
DuPont de Nemours
DD
$17.1B
| $77.5K | ﹤0.01% |
571
-1
| -0.2% | -$142 |
|
|
NPKI
1652
NPK International
NPKI
$1.13B
| $75.9K | ﹤0.01% |
4,771
+22
| +0.5% | +$332 |
|
1653
Deluxe
DLX
$1.08B
| $74.5K | ﹤0.01% |
3,119
+64
| +2% | +$1.67K |
|
1654
Cinemark Holdings
CNK
$4.04B
| $74.3K | ﹤0.01% |
2,341
-10,234
| -81% | -$304K |
|
1655
AerCap
AER
$22.2B
| $74.1K | ﹤0.01% |
508
+317
| +166% | +$45K |
|
1656
BioCryst Pharmaceuticals
BCRX
$2.1B
| $73K | ﹤0.01% |
7,296
-299,168
| -98% | -$2.71M |
|
1657
Harrow
HROW
$1.29B
| $72.9K | ﹤0.01% |
1,717
-10,538
| -86% | -$392K |
|
1658
Central Garden & Pet Co Class A
CENTA
$2.17B
| $72.7K | ﹤0.01% |
1,875
+326
| +21% | +$11.4K |
|
1659
CF Industries
CF
$19.9B
| $72.4K | ﹤0.01% |
669
-5,836
| -90% | -$688K |
|
1660
Korn Ferry
KFY
$4.23B
| $72.4K | ﹤0.01% |
1,087
-139
| -11% | -$9.4K |
|
1661
Enova International
ENVA
$5.64B
| $72K | ﹤0.01% |
299
+28
| +10% | +$4.82K |
|
1662
Tractor Supply
TSCO
$17.2B
| $72K | ﹤0.01% |
2,277
-724,353
| -100% | -$25M |
|
1663
Akamai
AKAM
$15.3B
| $71.9K | ﹤0.01% |
608
+5
| +0.8% | +$623 |
|
|
ECHO
1664
EchoStar
ECHO
$27.1B
| $71.3K | ﹤0.01% |
702
-5,648
| -89% | -$690K |
|
1665
Sony
SONY
$143B
| $70.2K | ﹤0.01% |
3,498
+2,470
| +240% | +$52.1K |
|
1666
Zimmer Biomet
ZBH
$17.8B
| $69.6K | ﹤0.01% |
809
-22
| -3% | -$1.93K |
|
1667
Ball Corp
BALL
$15.9B
| $69.5K | ﹤0.01% |
1,113
-367
| -25% | -$21.6K |
|
1668
Invitation Homes
INVH
$16.3B
| $69K | ﹤0.01% |
2,284
-81
| -3% | -$2.29K |
|
1669
Porch Group
PRCH
$1.87B
| $68.9K | ﹤0.01% |
+4,580
| New | +$45.1K |
|
|
TBI
1670
Trueblue
TBI
$266M
| $68.8K | ﹤0.01% |
9,877
-19,997
| -67% | -$111K |
|
1671
Astronics
ATRO
$3.18B
| $68.7K | ﹤0.01% |
845
-50,691
| -98% | -$3.46M |
|
1672
Mid-America Apartment Communities
MAA
$14.5B
| $68.2K | ﹤0.01% |
491
-1,413
| -74% | -$184K |
|
1673
Genuine Parts
GPC
$18.4B
| $67.8K | ﹤0.01% |
575
-1,205
| -68% | -$126K |
|
1674
Tyson Foods
TSN
$18.6B
| $67.5K | ﹤0.01% |
1,179
-4
| -0.3% | -$250 |
|
1675
NCR Voyix
VYX
$1.18B
| $67.2K | ﹤0.01% |
8,224
+854
| +12% | +$6.01K |
|
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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.