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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 | |
|---|---|---|---|---|---|---|
1876
Crexendo
CXDO
$190M
| $7.45K | ﹤0.01% |
997
+381
| +62% | +$2.98K |
|
1877
Diageo
DEO
$49.1B
| $7.39K | ﹤0.01% |
92
-12
| -12% | -$969 |
|
1878
Business First Bancshares
BFST
$1.02B
| $7.34K | ﹤0.01% |
+239
| New | +$6.75K |
|
1879
CuriosityStream
CURI
$158M
| $7.31K | ﹤0.01% |
2,749
+1,963
| +250% | +$5.8K |
|
1880
Arlo Technologies
ARLO
$1.42B
| $7.1K | ﹤0.01% |
527
+29
| +6% | +$393 |
|
1881
Cullinan Oncology
CGEM
$1.31B
| $7.07K | ﹤0.01% |
388
-128
| -25% | -$1.9K |
|
1882
Iridium Communications
IRDM
$5.01B
| $7.02K | ﹤0.01% |
128
+7
| +6% | +$299 |
|
1883
Health Catalyst
HCAT
$128M
| $7.02K | ﹤0.01% |
3,527
| – | – |
|
1884
Coherus Oncology
CHRS
$221M
| $6.82K | ﹤0.01% |
4,873
+957
| +24% | +$1.56K |
|
1885
Hanmi Financial
HAFC
$943M
| $6.77K | ﹤0.01% |
209
-2,476
| -92% | -$73.9K |
|
1886
iShares MSCI Japan Value ETF
EWJV
$795M
| $6.77K | ﹤0.01% |
154
| – | – |
|
1887
Samsara
IOT
$25.1B
| $6.65K | ﹤0.01% |
205
-339,288
| -100% | -$10.5M |
|
1888
Ingles Markets
IMKTA
$1.58B
| $6.55K | ﹤0.01% |
74
+9
| +14% | +$805 |
|
1889
Cardiff Oncology
CRDF
$102M
| $6.25K | ﹤0.01% |
4,811
+2,558
| +114% | +$4.06K |
|
1890
Citi Trends
CTRN
$502M
| $6.19K | ﹤0.01% |
107
| – | – |
|
1891
Red Robin
RRGB
$149M
| $6.18K | ﹤0.01% |
+774
| New | +$3.44K |
|
1892
ING
ING
$105B
| $6.12K | ﹤0.01% |
195
| – | – |
|
1893
Black Diamond Therapeutics
BDTX
$117M
| $6.11K | ﹤0.01% |
3,303
-2,060
| -38% | -$5.04K |
|
1894
Investar Holding Corp
ISTR
$425M
| $6.08K | ﹤0.01% |
203
-365
| -64% | -$10.4K |
|
1895
Dakota Gold
DC
$780M
| $5.91K | ﹤0.01% |
1,387
-2,168
| -61% | -$11.7K |
|
1896
Metallus
MTUS
$797M
| $5.91K | ﹤0.01% |
+316
| New | +$5.93K |
|
1897
W&T Offshore
WTI
$604M
| $5.87K | ﹤0.01% |
+1,863
| New | +$6.91K |
|
1898
MediaAlpha
MAX
$617M
| $5.83K | ﹤0.01% |
464
-8
| -2% | -$76 |
|
1899
QuantumScape Corp
QS
$3.2B
| $5.81K | ﹤0.01% |
768
+169
| +28% | +$1.27K |
|
1900
Xometry
XMTR
$4.94B
| $5.79K | ﹤0.01% |
60
-16,480
| -100% | -$1.18M |
|
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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.