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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 | |
|---|---|---|---|---|---|---|
1676
Asbury Automotive
ABG
$3.74B
| $66.8K | ﹤0.01% |
332
+62
| +23% | +$12.2K |
|
1677
Resideo Technologies
REZI
$2.9B
| $66.3K | ﹤0.01% |
2,132
+794
| +59% | +$27.3K |
|
1678
FIVE9
FIVN
$2.29B
| $65.8K | ﹤0.01% |
3,087
-840,215
| -100% | -$16.6M |
|
1679
Pagaya Technologies
PGY
$1.79B
| $65.5K | ﹤0.01% |
3,591
-245,943
| -99% | -$3.49M |
|
1680
iHeartMedia
IHRT
$418M
| $63.2K | ﹤0.01% |
+14,734
| New | +$65.3K |
|
1681
Infosys
INFY
$47B
| $61.4K | ﹤0.01% |
5,849
-3,695
| -39% | -$46.3K |
|
1682
Scansource
SCSC
$1.18B
| $60.9K | ﹤0.01% |
1,169
+162
| +16% | +$7.1K |
|
1683
Neumora Therapeutics
NMRA
$195M
| $59.9K | ﹤0.01% |
35,262
-278,857
| -89% | -$531K |
|
1684
O-I Glass
OI
$1B
| $59.7K | ﹤0.01% |
6,203
-35,651
| -85% | -$335K |
|
1685
NMI Holdings
NMIH
$3.3B
| $59.5K | ﹤0.01% |
1,447
+260
| +22% | +$9.94K |
|
1686
Brown-Forman Class B
BF.B
$12B
| $59.3K | ﹤0.01% |
2,225
+1,390
| +166% | +$37.5K |
|
1687
Amphastar Pharmaceuticals
AMPH
$1.01B
| $58.7K | ﹤0.01% |
2,910
-11,169
| -79% | -$225K |
|
1688
Cooper Companies
COO
$10.3B
| $58.4K | ﹤0.01% |
815
-9
| -1% | -$588 |
|
1689
Trupanion
TRUP
$1.09B
| $57.8K | ﹤0.01% |
2,332
+132
| +6% | +$3.21K |
|
|
NUTX
1690
Nutex Health
NUTX
$1.37B
| $57.8K | ﹤0.01% |
338
+4
| +1% | +$507 |
|
1691
Sinclair Inc
SBGI
$1.01B
| $56.7K | ﹤0.01% |
3,977
+738
| +23% | +$10.6K |
|
1692
Forum Energy Technologies
FET
$952M
| $55.6K | ﹤0.01% |
1,107
| – | – |
|
1693
PTC
PTC
$14.2B
| $55.1K | ﹤0.01% |
485
-61,952
| -99% | -$8.36M |
|
1694
Northrim BanCorp
NRIM
$582M
| $54.9K | ﹤0.01% |
1,980
-537
| -21% | -$13.3K |
|
1695
Shinhan Financial Group
SHG
$39.5B
| $54.8K | ﹤0.01% |
866
+145
| +20% | +$9.51K |
|
1696
American States Water
AWR
$3.43B
| $54.5K | ﹤0.01% |
659
+110
| +20% | +$8.53K |
|
|
BMNR
1697
BitMine Immersion Technologies
BMNR
$15.5B
| $53.9K | ﹤0.01% |
+4,050
| New | +$78.3K |
|
1698
Amneal Pharmaceuticals
AMRX
$6B
| $53.5K | ﹤0.01% |
3,092
+387
| +14% | +$5.3K |
|
1699
AMERISAFE
AMSF
$459M
| $53.4K | ﹤0.01% |
1,578
-3,223
| -67% | -$102K |
|
1700
TKO Group
TKO
$13.9B
| $53.1K | ﹤0.01% |
264
-21
| -7% | -$4.09K |
|
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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.