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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 | |
|---|---|---|---|---|---|---|
1776
Ducommun
DCO
$2.61B
| $20.9K | ﹤0.01% |
113
-13
| -10% | -$1.93K |
|
1777
Globalstar
GSAT
$10.7B
| $20.6K | ﹤0.01% |
253
+7
| +3% | +$563 |
|
|
SVCO
1778
Silvaco Group
SVCO
$227M
| $20.5K | ﹤0.01% |
1,490
-166,610
| -99% | -$1.73M |
|
1779
Rivian
RIVN
$23B
| $20.2K | ﹤0.01% |
1,164
-3,684
| -76% | -$57.5K |
|
|
ORC
1780
Orchid Island Capital
ORC
$1.26B
| $20K | ﹤0.01% |
2,871
+2,052
| +251% | +$14.1K |
|
|
CALY
1781
Callaway Golf Company
CALY
$2.76B
| $19.9K | ﹤0.01% |
+1,058
| New | +$16.6K |
|
1782
Employers Holdings
EIG
$892M
| $19.7K | ﹤0.01% |
390
-16
| -4% | -$701 |
|
1783
Arbutus Biopharma
ABUS
$1.01B
| $19.4K | ﹤0.01% |
+4,041
| New | +$17.7K |
|
1784
Oramed Pharmaceuticals
ORMP
$194M
| $19.2K | ﹤0.01% |
+3,996
| New | +$15.9K |
|
1785
Graham Corp
GHM
$982M
| $19.2K | ﹤0.01% |
155
+19
| +14% | +$1.89K |
|
1786
Lincoln Educational Services
LINC
$794M
| $19.1K | ﹤0.01% |
383
-84
| -18% | -$3.8K |
|
1787
Aptiv
APTV
$9.3B
| $18.7K | ﹤0.01% |
304
-1,009
| -77% | -$61.7K |
|
1788
Telephone and Data Systems
TDS
$4.34B
| $18.6K | ﹤0.01% |
502
+57
| +13% | +$2.4K |
|
1789
Group 1 Automotive
GPI
$3.32B
| $18.3K | ﹤0.01% |
63
+13
| +26% | +$4.26K |
|
1790
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $18.1K | ﹤0.01% |
741
| – | – |
|
1791
Braze
BRZE
$2.72B
| $18.1K | ﹤0.01% |
835
-137
| -14% | -$3.05K |
|
1792
Ouster
OUST
$2.41B
| $18.1K | ﹤0.01% |
+289
| New | +$9.72K |
|
|
STLN
1793
Starling Oncology
STLN
$629M
| $18K | ﹤0.01% |
+3,322
| New | +$14K |
|
1794
Coinbase
COIN
$50.5B
| $17.8K | ﹤0.01% |
122
-229
| -65% | -$41.3K |
|
1795
Univest Financial
UVSP
$1.18B
| $17.7K | ﹤0.01% |
405
+134
| +49% | +$5.25K |
|
1796
Butterfly Network
BFLY
$1.97B
| $17.6K | ﹤0.01% |
+2,088
| New | +$10.8K |
|
1797
BP
BP
$118B
| $17.5K | ﹤0.01% |
474
-7
| -1% | -$307 |
|
1798
Eton Pharmaceutcials
ETON
$1.63B
| $17.2K | ﹤0.01% |
+474
| New | +$13.9K |
|
1799
Fastly Inc
FSLY
$3.69B
| $16.6K | ﹤0.01% |
906
-15
| -2% | -$326 |
|
1800
Compass Therapeutics
CMPX
$353M
| $16.5K | ﹤0.01% |
+7,522
| New | +$22.2K |
|
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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.