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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 | |
|---|---|---|---|---|---|---|
1751
Finward Bancorp
FNWD
$189M
| $29.6K | ﹤0.01% |
805
+12
| +2% | +$401 |
|
1752
Flowers Foods
FLO
$1.27B
| $28.9K | ﹤0.01% |
3,657
-26,107
| -88% | -$209K |
|
1753
Park-Ohio Holdings
PKOH
$651M
| $28.6K | ﹤0.01% |
744
| – | – |
|
1754
Millicom
TIGO
$16B
| $28.6K | ﹤0.01% |
315
+181
| +135% | +$15.2K |
|
1755
MarketAxess Holdings
MKTX
$5.74B
| $27.9K | ﹤0.01% |
246
-33
| -12% | -$4.7K |
|
|
LENZ
1756
LENZ Therapeutics
LENZ
$140M
| $27.8K | ﹤0.01% |
+4,897
| New | +$39.5K |
|
1757
3D Systems Corp
DDD
$533M
| $27.4K | ﹤0.01% |
9,078
+7,338
| +422% | +$20K |
|
1758
Fox Class B
FOX
$25.7B
| $27.2K | ﹤0.01% |
581
-13
| -2% | -$722 |
|
1759
Agilysys
AGYS
$3.08B
| $27K | ﹤0.01% |
258
-57
| -18% | -$4.41K |
|
1760
Cytek Biosciences
CTKB
$628M
| $26.9K | ﹤0.01% |
6,078
+743
| +14% | +$3.17K |
|
1761
SmartFinancial
SMBK
$890M
| $26.8K | ﹤0.01% |
571
+62
| +12% | +$2.63K |
|
1762
Erie Indemnity
ERIE
$13.3B
| $25.4K | ﹤0.01% |
106
-1
| -0.9% | -$229 |
|
1763
NWPX Infrastructure Inc
NWPX
$969M
| $25K | ﹤0.01% |
167
-21
| -11% | -$2.3K |
|
|
TDAY
1764
USA Today Co
TDAY
$968M
| $24K | ﹤0.01% |
2,806
+2,555
| +1,018% | +$19.3K |
|
1765
Capital City Bank Group
CCBG
$866M
| $23.9K | ﹤0.01% |
483
-347
| -42% | -$16.1K |
|
|
NAGE
1766
Niagen Bioscience
NAGE
$241M
| $23.8K | ﹤0.01% |
+7,469
| New | +$30.3K |
|
1767
Spire Global
SPIR
$444M
| $23.6K | ﹤0.01% |
1,271
+262
| +26% | +$4.87K |
|
1768
AMC Global Media
AMCX
$506M
| $23.4K | ﹤0.01% |
2,348
-17,982
| -88% | -$159K |
|
1769
Ceco Environmental
CECO
$4.14B
| $23.4K | ﹤0.01% |
258
+1
| +0.4% | +$79 |
|
1770
SIGA Technologies
SIGA
$226M
| $22.9K | ﹤0.01% |
6,290
-22,132
| -78% | -$99.1K |
|
1771
Caledonia Mining Corp
CMCL
$488M
| $22.4K | ﹤0.01% |
1,174
+951
| +426% | +$21.6K |
|
1772
inTEST
INTT
$137M
| $22.2K | ﹤0.01% |
1,222
+159
| +15% | +$2.69K |
|
1773
Mizuho Financial
MFG
$137B
| $22K | ﹤0.01% |
2,301
+194
| +9% | +$1.74K |
|
1774
Genie Energy
GNE
$418M
| $21.9K | ﹤0.01% |
1,517
-889
| -37% | -$12.4K |
|
1775
CorVel
CRVL
$3.65B
| $21.6K | ﹤0.01% |
345
+50
| +17% | +$2.92K |
|
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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.