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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 | |
|---|---|---|---|---|---|---|
1801
iRadimed
IRMD
$1.06B
| $16.4K | ﹤0.01% |
172
+2
| +1% | +$182 |
|
1802
Asana
ASAN
$2.21B
| $16.3K | ﹤0.01% |
2,325
-610,583
| -100% | -$4.1M |
|
1803
Rigel Pharmaceuticals
RIGL
$847M
| $15.8K | ﹤0.01% |
403
-498
| -55% | -$15.4K |
|
1804
Ericsson
ERIC
$32.8B
| $15.2K | ﹤0.01% |
1,359
| – | – |
|
1805
Perdoceo Education
PRDO
$2.07B
| $15K | ﹤0.01% |
470
+68
| +17% | +$2.33K |
|
1806
8x8 Inc
EGHT
$266M
| $14.8K | ﹤0.01% |
8,631
-501,936
| -98% | -$1.01M |
|
1807
Praxis Precision Medicines
PRAX
$9.23B
| $14.7K | ﹤0.01% |
44
| – | – |
|
1808
Pangaea Logistics
PANL
$545M
| $14.6K | ﹤0.01% |
+2,241
| New | +$17K |
|
1809
Entrada Therapeutics
TRDA
$275M
| $14.5K | ﹤0.01% |
+1,968
| New | +$18.9K |
|
1810
HSBC
HSBC
$356B
| $14.4K | ﹤0.01% |
151
-8
| -5% | -$730 |
|
1811
Nkarta
NKTX
$209M
| $14.3K | ﹤0.01% |
5,048
-937
| -16% | -$2.64K |
|
1812
Inseego
INSG
$71.4M
| $14.2K | ﹤0.01% |
1,371
+907
| +195% | +$12.2K |
|
|
ABX
1813
Abacus Global Management
ABX
$928M
| $14.1K | ﹤0.01% |
+1,321
| New | +$12.1K |
|
1814
News Corp Class B
NWS
$18.2B
| $14.1K | ﹤0.01% |
504
-8
| -2% | -$238 |
|
1815
Acrivon Therapeutics
ACRV
$84M
| $14.1K | ﹤0.01% |
7,924
| – | – |
|
1816
Waters Corp
WAT
$40.3B
| $13.9K | ﹤0.01% |
37
+18
| +95% | +$6.14K |
|
1817
Insmed
INSM
$27.4B
| $13.9K | ﹤0.01% |
130
-538,127
| -100% | -$65.2M |
|
1818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.8K | ﹤0.01% |
+144
| New | +$13.6K |
|
1819
Allient
ALNT
$1.54B
| $13.7K | ﹤0.01% |
133
+63
| +90% | +$4.86K |
|
1820
Commercial Vehicle Group
CVGI
$127M
| $13.6K | ﹤0.01% |
2,938
-3,085
| -51% | -$14.5K |
|
1821
Douglas Dynamics
PLOW
$926M
| $13.4K | ﹤0.01% |
248
+74
| +43% | +$3.41K |
|
1822
Q32 Bio
QTTB
$325M
| $13.4K | ﹤0.01% |
1,050
-1,223
| -54% | -$10.2K |
|
1823
KE Holdings
BEKE
$18.4B
| $13.2K | ﹤0.01% |
905
+57
| +7% | +$939 |
|
1824
Hyliion Holdings
HYLN
$677M
| $13K | ﹤0.01% |
2,489
-4,680
| -65% | -$19.5K |
|
1825
Alcon
ALC
$32.7B
| $12.9K | ﹤0.01% |
193
| – | – |
|
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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.