We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MICC
1826
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $12.9K | ﹤0.01% |
741
-276
| -27% | -$4.3K |
|
1827
Quantum Corp
QMCO
$899M
| $12.7K | ﹤0.01% |
1,158
+323
| +39% | +$3.1K |
|
|
SRTA
1828
Strata Critical Medical Inc
SRTA
$460M
| $12.7K | ﹤0.01% |
2,416
+745
| +45% | +$3.92K |
|
1829
Unity
U
$19.1B
| $12.3K | ﹤0.01% |
430
-487
| -53% | -$13K |
|
1830
Smart Sand
SND
$221M
| $12.3K | ﹤0.01% |
2,450
+1,748
| +249% | +$8.79K |
|
1831
MainStreet Bancshares
MNSB
$180M
| $11.9K | ﹤0.01% |
482
+27
| +6% | +$635 |
|
1832
Rapid7
RPD
$862M
| $11.9K | ﹤0.01% |
+1,467
| New | +$9.72K |
|
|
MAGN
1833
Magnera Corp
MAGN
$417M
| $11.8K | ﹤0.01% |
+1,004
| New | +$11K |
|
1834
Tyra Biosciences
TYRA
$1.5B
| $11.8K | ﹤0.01% |
369
-345
| -48% | -$11.4K |
|
1835
AerSale
ASLE
$259M
| $11.8K | ﹤0.01% |
1,861
| – | – |
|
1836
Castle Biosciences
CSTL
$988M
| $11.7K | ﹤0.01% |
489
-760
| -61% | -$16.9K |
|
1837
Rimini Street
RMNI
$424M
| $11.4K | ﹤0.01% |
+2,684
| New | +$10.2K |
|
1838
Andersons Inc
ANDE
$2.41B
| $11.2K | ﹤0.01% |
164
+18
| +12% | +$1.31K |
|
1839
EverQuote
EVER
$845M
| $11.1K | ﹤0.01% |
465
-577
| -55% | -$10.6K |
|
1840
Biomea Fusion
BMEA
$126M
| $11K | ﹤0.01% |
7,485
+516
| +7% | +$770 |
|
1841
Array Technologies
ARRY
$679M
| $11K | ﹤0.01% |
1,483
-277,500
| -99% | -$2.21M |
|
1842
1stdibs.com
DIBS
$146M
| $10.9K | ﹤0.01% |
2,230
+378
| +20% | +$1.82K |
|
1843
LSI Industries
LYTS
$746M
| $10.9K | ﹤0.01% |
409
+40
| +11% | +$924 |
|
1844
Addus HomeCare
ADUS
$2.19B
| $10.8K | ﹤0.01% |
107
+12
| +13% | +$1.13K |
|
1845
Electromed
ELMD
$228M
| $10.5K | ﹤0.01% |
249
| – | – |
|
1846
Herbalife
HLF
$1.26B
| $10.4K | ﹤0.01% |
793
+144
| +22% | +$1.99K |
|
|
AGEN
1847
Agenus
AGEN
$312M
| $10.3K | ﹤0.01% |
+3,380
| New | +$12.1K |
|
1848
Navigator Holdings
NVGS
$1.44B
| $10.3K | ﹤0.01% |
+553
| New | +$12K |
|
1849
iShares MSCI Japan ETF
EWJ
$23.5B
| $10.1K | ﹤0.01% |
108
| – | – |
|
1850
Friedman Industries
FRD
$312M
| $10.1K | ﹤0.01% |
+313
| New | +$7.4K |
|
Similar funds
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.