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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$324B
| $95.3M | 0.14% |
456,102
-406,747
| -47% | -$80.5M |
|
177
Applied Industrial Technologies
AIT
$11.7B
| $95.2M | 0.14% |
281,663
-20,109
| -7% | -$6.17M |
|
178
MACOM Technology Solutions
MTSI
$18.3B
| $94.8M | 0.14% |
249,291
+244,727
| +5,362% | +$81.2M |
|
179
Shopify
SHOP
$172B
| $93.9M | 0.13% |
821,993
-39,418
| -5% | -$4.5M |
|
180
Bank of America
BAC
$416B
| $93.7M | 0.13% |
1,644,484
-2,009,509
| -55% | -$107M |
|
181
Brixmor Property Group
BRX
$8.77B
| $93.7M | 0.13% |
2,971,791
-557
| -0% | -$17K |
|
182
ATI
ATI
$25.6B
| $93.5M | 0.13% |
474,180
-71,352
| -13% | -$12.1M |
|
183
SiTime
SITM
$16.8B
| $93.1M | 0.13% |
124,890
-6,530
| -5% | -$4.12M |
|
184
MasTec
MTZ
$18.3B
| $90.1M | 0.13% |
216,660
+113,755
| +111% | +$43.5M |
|
185
Bloom Energy
BE
$75.7B
| $89.8M | 0.13% |
296,511
-102,071
| -26% | -$26.2M |
|
186
Entegris
ENTG
$19.6B
| $87.7M | 0.13% |
487,779
-223,965
| -31% | -$32.3M |
|
187
ResMed
RMD
$32.2B
| $87M | 0.13% |
446,497
+440,456
| +7,291% | +$91.3M |
|
188
JD.com
JD
$36.8B
| $86.6M | 0.12% |
3,400,684
+569,825
| +20% | +$16.8M |
|
189
TeraWulf
WULF
$7.72B
| $86.2M | 0.12% |
3,491,881
+3,453,843
| +9,080% | +$79.4M |
|
190
Kymera Therapeutics
KYMR
$9.53B
| $85.9M | 0.12% |
749,398
+212,718
| +40% | +$18.3M |
|
191
Wabtec
WAB
$47B
| $84.3M | 0.12% |
312,719
-491
| -0.2% | -$130K |
|
192
Fabrinet
FN
$13.7B
| $84.3M | 0.12% |
149,920
+64,492
| +75% | +$41.6M |
|
193
BrightSpring Health Services
BTSG
$11.9B
| $84M | 0.12% |
1,204,036
+8,313
| +0.7% | +$462K |
|
194
Visa
V
$701B
| $83.8M | 0.12% |
244,188
-291,011
| -54% | -$93.4M |
|
195
Elastic
ESTC
$8.94B
| $82.7M | 0.12% |
1,451,042
-541,102
| -27% | -$29M |
|
196
Idexx Laboratories
IDXX
$40.1B
| $81.7M | 0.12% |
155,264
-1,411
| -0.9% | -$791K |
|
197
EyePoint Inc
EYPT
$366M
| $81.2M | 0.12% |
5,681,052
+11,463
| +0.2% | +$153K |
|
198
argenx
ARGX
$62B
| $81M | 0.12% |
87,288
-7,965
| -8% | -$6.57M |
|
199
Allstate
ALL
$65.4B
| $80.3M | 0.12% |
337,403
-156,590
| -32% | -$34M |
|
200
Yum! Brands
YUM
$39.9B
| $79.7M | 0.11% |
498,822
-137,146
| -22% | -$21.2M |
|
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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.