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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 | |
|---|---|---|---|---|---|---|
1926
IDT Corp
IDT
$1.77B
| $4.77K | ﹤0.01% |
82
+10
| +14% | +$529 |
|
1927
Grocery Outlet
GO
$1.16B
| $4.74K | ﹤0.01% |
475
+53
| +13% | +$436 |
|
|
NBIS
1928
Nebius Group N.V.
NBIS
$57.7B
| $4.7K | ﹤0.01% |
17
| – | – |
|
1929
Microvast
MVST
$223M
| $4.6K | ﹤0.01% |
+3,934
| New | +$6.06K |
|
1930
XPEL
XPEL
$1.29B
| $4.51K | ﹤0.01% |
91
+13
| +17% | +$592 |
|
1931
Franklin Financial Services
FRAF
$285M
| $4.45K | ﹤0.01% |
71
+7
| +11% | +$404 |
|
1932
908 Devices
MASS
$402M
| $4.44K | ﹤0.01% |
510
+150
| +42% | +$1.15K |
|
1933
Universal Electronics
UEIC
$61.7M
| $4.42K | ﹤0.01% |
926
| – | – |
|
1934
RBB Bancorp
RBB
$451M
| $4.39K | ﹤0.01% |
+160
| New | +$3.84K |
|
1935
Velocity Financial
VEL
$685M
| $4.34K | ﹤0.01% |
235
+34
| +17% | +$619 |
|
1936
NatWest
NWG
$73.3B
| $4.32K | ﹤0.01% |
245
-91
| -27% | -$1.46K |
|
1937
Cincinnati Financial
CINF
$26.4B
| $4.26K | ﹤0.01% |
23
-631
| -96% | -$105K |
|
1938
MasterCraft Boat Holdings
MCFT
$488M
| $4.23K | ﹤0.01% |
+164
| New | +$3.82K |
|
|
LGCY
1939
Legacy Education Inc
LGCY
$131M
| $4.14K | ﹤0.01% |
352
+102
| +41% | +$1.2K |
|
1940
Five Star Bancorp
FSBC
$1.13B
| $4.14K | ﹤0.01% |
+85
| New | +$3.58K |
|
1941
Duluth Holdings
DLTH
$171M
| $4.08K | ﹤0.01% |
+910
| New | +$3.29K |
|
1942
Bridger Aerospace
BAER
$60M
| $4.02K | ﹤0.01% |
2,094
-2,653
| -56% | -$5.25K |
|
1943
TScan Therapeutics
TCRX
$20.8M
| $3.9K | ﹤0.01% |
3,982
-313
| -7% | -$334 |
|
1944
Prudential
PUK
$33B
| $3.86K | ﹤0.01% |
144
+39
| +37% | +$1.14K |
|
1945
York Water
YORW
$537M
| $3.83K | ﹤0.01% |
+125
| New | +$3.75K |
|
1946
Shenandoah Telecom
SHEN
$653M
| $3.83K | ﹤0.01% |
254
+28
| +12% | +$441 |
|
|
NEXN
1947
Nexxen International
NEXN
$533M
| $3.74K | ﹤0.01% |
+414
| New | +$3.27K |
|
1948
Editas Medicine
EDIT
$421M
| $3.73K | ﹤0.01% |
1,150
| – | – |
|
|
AARD
1949
Aardvark Therapeutics
AARD
$121M
| $3.72K | ﹤0.01% |
646
-437
| -40% | -$2.04K |
|
1950
AB InBev
BUD
$157B
| $3.71K | ﹤0.01% |
45
| – | – |
|
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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.