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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 | |
|---|---|---|---|---|---|---|
1701
Blackbaud
BLKB
$2.07B
| $53.1K | ﹤0.01% |
1,792
-13,815
| -89% | -$454K |
|
1702
G-III Apparel Group
GIII
$1.19B
| $52.5K | ﹤0.01% |
1,557
-835
| -35% | -$26.4K |
|
1703
PagerDuty
PD
$1.17B
| $52.2K | ﹤0.01% |
5,414
-200,934
| -97% | -$1.52M |
|
1704
Xerox
XRX
$435M
| $51.2K | ﹤0.01% |
16,357
-2
| -0% | -$5 |
|
1705
Daily Journal
DJCO
$933M
| $50.5K | ﹤0.01% |
84
+17
| +25% | +$8.84K |
|
1706
BancFirst
BANF
$3.75B
| $50K | ﹤0.01% |
450
-492
| -52% | -$55.1K |
|
1707
Trimble
TRMB
$13.7B
| $49.8K | ﹤0.01% |
974
-49
| -5% | -$2.9K |
|
1708
UDR
UDR
$11.4B
| $49.3K | ﹤0.01% |
1,236
-25
| -2% | -$925 |
|
1709
Invesco
IVZ
$13.9B
| $48.9K | ﹤0.01% |
1,853
-9
| -0.5% | -$239 |
|
|
FIG
1710
Figma
FIG
$12.7B
| $48.3K | ﹤0.01% |
+2,671
| New | +$53.7K |
|
1711
Clorox
CLX
$10.8B
| $48.2K | ﹤0.01% |
505
-12,647
| -96% | -$1.21M |
|
1712
APA Corp
APA
$15.8B
| $48.1K | ﹤0.01% |
1,477
-2,596
| -64% | -$97.5K |
|
1713
First Community Corp
FCCO
$322M
| $46.9K | ﹤0.01% |
1,435
+30
| +2% | +$920 |
|
1714
Edgewise Therapeutics
EWTX
$4.85B
| $46.2K | ﹤0.01% |
1,138
-55,640
| -98% | -$1.92M |
|
|
INN
1715
Summit Hotel Properties
INN
$617M
| $46K | ﹤0.01% |
+6,564
| New | +$36.2K |
|
1716
Dorman Products
DORM
$3.76B
| $45.8K | ﹤0.01% |
336
+26
| +8% | +$3.08K |
|
1717
United Fire Group
UFCS
$1.42B
| $45.5K | ﹤0.01% |
867
-61
| -7% | -$2.71K |
|
1718
Fox Class A
FOXA
$28.8B
| $45.3K | ﹤0.01% |
868
-1,449,920
| -100% | -$89.6M |
|
|
WAY
1719
Waystar Holding Corp
WAY
$4.77B
| $42.8K | ﹤0.01% |
2,084
-98,529
| -98% | -$2.07M |
|
1720
MannKind Corp
MNKD
$1.21B
| $41.8K | ﹤0.01% |
+9,815
| New | +$31.9K |
|
|
PSIX
1721
Power Solutions International
PSIX
$910M
| $40.9K | ﹤0.01% |
1,052
-25,797
| -96% | -$1.42M |
|
1722
CNB Financial Corp
CCNE
$1.03B
| $40.9K | ﹤0.01% |
1,213
+176
| +17% | +$5.48K |
|
1723
Federal Realty Investment Trust
FRT
$9.95B
| $40.6K | ﹤0.01% |
329
| – | – |
|
1724
Banco Santander
SAN
$214B
| $40.2K | ﹤0.01% |
2,912
| – | – |
|
|
CLDT
1725
Chatham Lodging
CLDT
$606M
| $39.1K | ﹤0.01% |
+2,959
| New | +$30.6K |
|
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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.