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Federated Hermes

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
Cap. Flow
+$567M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436M
2
RF icon
Regions Financial
RF
+$313M
3
ADP icon
Automatic Data Processing
ADP
+$289M
4
INTU icon
Intuit
INTU
+$288M
5
NFLX icon
Netflix
NFLX
+$253M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
TER icon
Teradyne
TER
+$320M
3
TFC icon
Truist Financial
TFC
+$313M
4
UNH icon
UnitedHealth
UNH
+$287M
5
HBAN icon
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
GILD icon
151
Gilead Sciences
GILD
$182B
$110M 0.16%
868,399
+70,690
+9% +$9.31M
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$109M 0.16%
273,718
-2,452
-0.9% -$1.07M
ULTA icon
153
Ulta Beauty
ULTA
$23.5B
$108M 0.16%
239,261
+19,276
+9% +$9.79M
POWL icon
154
Powell Industries
POWL
$6.65B
$107M 0.15%
375,292
-94,964
-20% -$25.8M
PODD icon
155
Insulet
PODD
$9.15B
$107M 0.15%
702,194
-11,698
-2% -$1.95M
KEYS icon
156
Keysight
KEYS
$53.6B
$106M 0.15%
303,835
+301,317
+11,967% +$103M
RBRK icon
157
Rubrik
RBRK
$20.8B
$106M 0.15%
1,317,203
-524
-0% -$33K
HL icon
158
Hecla Mining
HL
$12.6B
$106M 0.15%
6,838,625
+6,190,739
+956% +$109M
LNG icon
159
Cheniere Energy
LNG
$56.6B
$106M 0.15%
441,417
-463,443
-51% -$115M
NEE icon
160
NextEra Energy
NEE
$170B
$105M 0.15%
1,201,091
+96,678
+9% +$8.75M
PFG icon
161
Principal Financial Group
PFG
$24.9B
$105M 0.15%
972,814
+391,467
+67% +$39.7M
GNRC icon
162
Generac Holdings
GNRC
$11B
$104M 0.15%
356,328
-28,826
-7% -$7.22M
SNDK
163
Sandisk
SNDK
$227B
$103M 0.15%
45,312
+32,045
+242% +$45.7M
JXN icon
164
Jackson Financial
JXN
$9.35B
$103M 0.15%
1,004,572
-81,345
-7% -$8.81M
ILMN icon
165
Illumina
ILMN
$31.4B
$101M 0.15%
575,799
-241,144
-30% -$35.3M
C icon
166
Citigroup
C
$228B
$99.8M 0.14%
713,121
-386,918
-35% -$50.4M
STX icon
167
Seagate
STX
$183B
$99.6M 0.14%
103,255
-77,628
-43% -$59.2M
FROG icon
168
JFrog
FROG
$10.7B
$99.6M 0.14%
1,096,367
+145,078
+15% +$9.42M
GM icon
169
General Motors
GM
$76.5B
$98.9M 0.14%
1,283,221
+254,969
+25% +$20M
UL icon
170
Unilever
UL
$137B
$98.8M 0.14%
1,642,701
-197,633
-11% -$11.4M
PINS icon
171
Pinterest
PINS
$11.2B
$97.4M 0.14%
4,632,997
-787,029
-15% -$15.8M
RCL icon
172
Royal Caribbean
RCL
$69.6B
$96.8M 0.14%
304,749
-335,603
-52% -$93.8M
EXC icon
173
Exelon
EXC
$44.5B
$96.4M 0.14%
2,068,568
+179,646
+10% +$8.31M
AXON
174
Axon Enterprise
AXON
$38.9B
$96.1M 0.14%
171,492
-33,655
-16% -$14.1M
OKTA icon
175
Okta
OKTA
$32.6B
$95.6M 0.14%
700,460
+135,143
+24% +$12.7M
5 6
7
8 9

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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.