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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 | |
|---|---|---|---|---|---|---|
1726
Third Coast Bancshares
TCBX
$756M
| $39K | ﹤0.01% |
966
+19
| +2% | +$741 |
|
1727
Sally Beauty Holdings
SBH
$1.5B
| $38.6K | ﹤0.01% |
2,727
+252
| +10% | +$3.4K |
|
1728
MGM Resorts International
MGM
$10B
| $38.3K | ﹤0.01% |
802
-2
| -0.2% | -$83 |
|
|
CBL
1729
CBL Properties
CBL
$1.68B
| $38.1K | ﹤0.01% |
717
+146
| +26% | +$6.76K |
|
1730
News Corp Class A
NWSA
$16.4B
| $37.9K | ﹤0.01% |
1,525
-27
| -2% | -$700 |
|
1731
StoneX
SNEX
$8.27B
| $36.5K | ﹤0.01% |
462
+64
| +16% | +$4.8K |
|
1732
Washington Trust Bancorp
WASH
$760M
| $36.5K | ﹤0.01% |
1,000
| – | – |
|
1733
Yelp
YELP
$1.18B
| $36.1K | ﹤0.01% |
1,471
-124,370
| -99% | -$3.1M |
|
1734
UroGen Pharma
URGN
$2.08B
| $35.3K | ﹤0.01% |
+958
| New | +$26K |
|
1735
Progyny
PGNY
$2.14B
| $34.7K | ﹤0.01% |
1,204
+151
| +14% | +$3.37K |
|
1736
Hippo Holdings
HIPO
$853M
| $34.6K | ﹤0.01% |
1,225
+168
| +16% | +$4.47K |
|
1737
Alexandria Real Estate Equities
ARE
$8.94B
| $34.6K | ﹤0.01% |
655
+1
| +0.2% | +$48 |
|
1738
SK Telecom
SKM
$13.9B
| $34.2K | ﹤0.01% |
1,064
+228
| +27% | +$8.44K |
|
1739
Wynn Resorts
WYNN
$9.04B
| $34K | ﹤0.01% |
350
-4
| -1% | -$413 |
|
1740
Diebold Nixdorf
DBD
$2.21B
| $33.2K | ﹤0.01% |
390
+56
| +17% | +$4.5K |
|
1741
Universal Health Services
UHS
$10.2B
| $33.2K | ﹤0.01% |
223
-9
| -4% | -$1.46K |
|
1742
Pliant Therapeutics
PLRX
$71.2M
| $33.1K | ﹤0.01% |
29,055
-33,596
| -54% | -$40.9K |
|
1743
iShares MSCI South Korea ETF
EWY
$26.9B
| $32.9K | ﹤0.01% |
+163
| New | +$28.8K |
|
|
USAR
1744
USA Rare Earth Inc
USAR
$3.84B
| $32.7K | ﹤0.01% |
+1,513
| New | +$34.5K |
|
1745
Orion Group Holdings
ORN
$365M
| $32.1K | ﹤0.01% |
1,911
| – | – |
|
1746
Patrick Industries
PATK
$2.34B
| $32.1K | ﹤0.01% |
358
+76
| +27% | +$7.26K |
|
1747
Alpha and Omega Semiconductor
AOSL
$733M
| $31.1K | ﹤0.01% |
657
-979
| -60% | -$39.3K |
|
1748
Fulcrum Therapeutics
FULC
$289M
| $30.8K | ﹤0.01% |
8,413
+8,085
| +2,465% | +$49.2K |
|
1749
Eagle Bancorp Montana
EBMT
$179M
| $30.2K | ﹤0.01% |
1,262
+40
| +3% | +$898 |
|
1750
Ooma
OOMA
$630M
| $29.7K | ﹤0.01% |
1,547
+156
| +11% | +$2.68K |
|
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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.