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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 | |
|---|---|---|---|---|---|---|
|
VGNT
1951
Versigent PLC
VGNT
$3.26B
| $3.7K | ﹤0.01% |
+88
| New | +$3.51K |
|
1952
Orrstown Financial Services
ORRF
$835M
| $3.67K | ﹤0.01% |
+90
| New | +$3.39K |
|
1953
Marcus Corp
MCS
$852M
| $3.64K | ﹤0.01% |
+155
| New | +$3.05K |
|
1954
Cogent Communications
CCOI
$477M
| $3.39K | ﹤0.01% |
244
+27
| +12% | +$498 |
|
1955
ZipRecruiter
ZIP
$325M
| $3.37K | ﹤0.01% |
+899
| New | +$2.79K |
|
1956
Corbus Pharmaceuticals
CRBP
$156M
| $3.33K | ﹤0.01% |
355
-658
| -65% | -$6.23K |
|
1957
ATN International
ATNI
$466M
| $3.21K | ﹤0.01% |
121
+84
| +227% | +$2.28K |
|
|
CHRN
1958
ChronoScale Holdings
CHRN
$2.74B
| $3.18K | ﹤0.01% |
+143
| New | +$2.21K |
|
1959
Ampco-Pittsburgh
AP
$161M
| $3.17K | ﹤0.01% |
+367
| New | +$3.72K |
|
1960
Honda
HMC
$42.2B
| $3.17K | ﹤0.01% |
117
| – | – |
|
1961
Comtech Telecommunications
CMTL
$44.9M
| $3.15K | ﹤0.01% |
1,501
+722
| +93% | +$2.78K |
|
1962
Seneca Foods Class A
SENEA
$1.26B
| $3.13K | ﹤0.01% |
18
+6
| +50% | +$892 |
|
1963
Rackspace Technology
RXT
$890M
| $3.06K | ﹤0.01% |
+468
| New | +$1.82K |
|
1964
Colony Bankcorp
CBAN
$454M
| $3.03K | ﹤0.01% |
151
+101
| +202% | +$2.04K |
|
1965
Teekay
TK
$1.24B
| $3.03K | ﹤0.01% |
303
+42
| +16% | +$526 |
|
1966
Bioventus
BVS
$899M
| $3.02K | ﹤0.01% |
+320
| New | +$3.06K |
|
1967
Kopin
KOPN
$809M
| $2.95K | ﹤0.01% |
+658
| New | +$2.87K |
|
1968
Alto Neuroscience
ANRO
$1.24B
| $2.9K | ﹤0.01% |
110
-544
| -83% | -$12.6K |
|
1969
Lincoln National
LNC
$8.43B
| $2.9K | ﹤0.01% |
82
| – | – |
|
1970
Plug Power
PLUG
$2.88B
| $2.87K | ﹤0.01% |
+1,060
| New | +$3.33K |
|
1971
Outset Medical
OM
$59.2M
| $2.81K | ﹤0.01% |
+650
| New | +$2.84K |
|
1972
Pediatrix Medical
MD
$2.19B
| $2.74K | ﹤0.01% |
108
-3,907
| -97% | -$88.9K |
|
1973
Iovance Biotherapeutics
IOVA
$4.19B
| $2.73K | ﹤0.01% |
656
-11,566
| -95% | -$43.9K |
|
1974
Pulmonx
LUNG
$84.6M
| $2.73K | ﹤0.01% |
2,097
+468
| +29% | +$645 |
|
1975
Neuropace
NPCE
$501M
| $2.69K | ﹤0.01% |
+169
| New | +$2.72K |
|
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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.