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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 | |
|---|---|---|---|---|---|---|
1851
Riley Exploration Permian
REPX
$964M
| $10.1K | ﹤0.01% |
+305
| New | +$10.9K |
|
1852
Hycroft Mining Holding Corp
HYMC
$1.97B
| $10K | ﹤0.01% |
429
+3
| +0.7% | +$101 |
|
|
RAPP
1853
Rapport Therapeutics
RAPP
$2.11B
| $10K | ﹤0.01% |
240
+97
| +68% | +$3.56K |
|
1854
Stantec
STN
$7.92B
| $9.93K | ﹤0.01% |
144
-53
| -27% | -$4.27K |
|
1855
Anika Therapeutics
ANIK
$279M
| $9.88K | ﹤0.01% |
675
+55
| +9% | +$815 |
|
1856
Rush Enterprises Class A
RUSHA
$5.64B
| $9.85K | ﹤0.01% |
+202
| New | +$9.5K |
|
1857
Sight Sciences
SGHT
$448M
| $9.84K | ﹤0.01% |
1,816
-397
| -18% | -$1.83K |
|
1858
Fossil Group
FOSL
$294M
| $9.81K | ﹤0.01% |
2,370
+853
| +56% | +$3.82K |
|
|
UNIT
1859
Uniti Group
UNIT
$2.44B
| $9.65K | ﹤0.01% |
841
+95
| +13% | +$1.08K |
|
|
BCPC
1860
Balchem Corp
BCPC
$5.32B
| $9.63K | ﹤0.01% |
57
-214
| -79% | -$35.5K |
|
1861
Funko
FNKO
$306M
| $9.49K | ﹤0.01% |
+1,614
| New | +$7.76K |
|
1862
Preformed Line Products
PLPC
$1.95B
| $9.03K | ﹤0.01% |
22
-3
| -12% | -$1.05K |
|
1863
Pyxis Oncology
PYXS
$268M
| $8.92K | ﹤0.01% |
2,962
-219
| -7% | -$419 |
|
|
BAND
1864
Bandwidth Inc
BAND
$1.83B
| $8.8K | ﹤0.01% |
+139
| New | +$6.24K |
|
1865
C4 Therapeutics
CCCC
$432M
| $8.77K | ﹤0.01% |
1,878
| – | – |
|
1866
Covenant Logistics
CVLG
$904M
| $8.75K | ﹤0.01% |
198
+4
| +2% | +$146 |
|
|
CWBC
1867
Community West Bancshares
CWBC
$711M
| $8.43K | ﹤0.01% |
+314
| New | +$7.64K |
|
1868
Quad
QUAD
$520M
| $8.33K | ﹤0.01% |
988
+224
| +29% | +$1.69K |
|
1869
Fate Therapeutics
FATE
$277M
| $8.14K | ﹤0.01% |
3,015
| – | – |
|
1870
Unitil
UTL
$968M
| $8.06K | ﹤0.01% |
+153
| New | +$7.94K |
|
1871
Torrid Holdings
CURV
$224M
| $7.93K | ﹤0.01% |
+4,240
| New | +$7.41K |
|
1872
Markel Group
MKL
$22.1B
| $7.81K | ﹤0.01% |
4
+3
| +300% | +$5.6K |
|
1873
Roper Technologies
ROP
$39B
| $7.78K | ﹤0.01% |
23
-88
| -79% | -$30K |
|
1874
Drilling Tools International
DTI
$92.8M
| $7.62K | ﹤0.01% |
3,948
+3,765
| +2,057% | +$11.2K |
|
1875
Financial Institutions
FISI
$806M
| $7.48K | ﹤0.01% |
+192
| New | +$6.82K |
|
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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.