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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 | |
|---|---|---|---|---|---|---|
1901
Energy Services of America
ESOA
$209M
| $5.78K | ﹤0.01% |
299
+183
| +158% | +$2.98K |
|
1902
Anterix
ATEX
$1.52B
| $5.76K | ﹤0.01% |
56
+6
| +12% | +$352 |
|
1903
Tredegar Corp
TG
$234M
| $5.74K | ﹤0.01% |
+721
| New | +$6.12K |
|
1904
BARK
BARK
$82.6M
| $5.66K | ﹤0.01% |
+567
| New | +$5.32K |
|
1905
ClearPoint Neuro
CLPT
$411M
| $5.48K | ﹤0.01% |
307
-63
| -17% | -$787 |
|
1906
Invesco Mortgage Capital
IVR
$718M
| $5.46K | ﹤0.01% |
+691
| New | +$5.57K |
|
1907
Cactus
WHD
$4.67B
| $5.43K | ﹤0.01% |
106
+48
| +83% | +$2.68K |
|
1908
Liberty Latin America Class C
LILAK
$1.72B
| $5.42K | ﹤0.01% |
696
+74
| +12% | +$536 |
|
1909
Weis Markets
WMK
$1.8B
| $5.4K | ﹤0.01% |
69
+8
| +13% | +$587 |
|
1910
Dine Brands
DIN
$367M
| $5.31K | ﹤0.01% |
+148
| New | +$4.42K |
|
1911
Karat Packaging
KRT
$980M
| $5.25K | ﹤0.01% |
+157
| New | +$4.52K |
|
1912
Trinity Industries
TRN
$2.24B
| $5.19K | ﹤0.01% |
150
| – | – |
|
|
NXDR
1913
Nextdoor Holdings
NXDR
$921M
| $5.18K | ﹤0.01% |
+2,281
| New | +$4.26K |
|
1914
Enovis
ENOV
$1.05B
| $5.15K | ﹤0.01% |
249
-37
| -13% | -$872 |
|
1915
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.14K | ﹤0.01% |
52
+32
| +160% | +$2.9K |
|
1916
Nordic American Tanker
NAT
$1.62B
| $5.14K | ﹤0.01% |
+927
| New | +$5.25K |
|
1917
Angi Inc
ANGI
$201M
| $5.12K | ﹤0.01% |
+861
| New | +$5.31K |
|
1918
Rentokil
RTO
$11.3B
| $5.09K | ﹤0.01% |
178
+24
| +16% | +$762 |
|
1919
Douglas Elliman
DOUG
$158M
| $5.03K | ﹤0.01% |
2,844
-4,553
| -62% | -$8.16K |
|
1920
Madison Square Garden
MSGE
$3.8B
| $5.01K | ﹤0.01% |
62
+2
| +3% | +$136 |
|
1921
Kaltura
KLTR
$217M
| $4.98K | ﹤0.01% |
3,832
+1,326
| +53% | +$1.8K |
|
1922
Barclays
BCS
$86.7B
| $4.97K | ﹤0.01% |
185
-30
| -14% | -$724 |
|
1923
eGain
EGAN
$136M
| $4.91K | ﹤0.01% |
+780
| New | +$5.72K |
|
1924
Southern California Bancorp
BCAL
$708M
| $4.9K | ﹤0.01% |
+235
| New | +$4.47K |
|
1925
Caribou Biosciences
CRBU
$138M
| $4.79K | ﹤0.01% |
2,722
| – | – |
|
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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.