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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 | |
|---|---|---|---|---|---|---|
1976
UBS Group
UBS
$162B
| $2.68K | ﹤0.01% |
54
| – | – |
|
1977
Shutterstock
SSTK
$194M
| $2.58K | ﹤0.01% |
185
+27
| +17% | +$425 |
|
1978
RF Industries
RFIL
$98.2M
| $2.46K | ﹤0.01% |
116
-98
| -46% | -$1.58K |
|
1979
OneSpaWorld
OSW
$2.24B
| $2.46K | ﹤0.01% |
87
-18,834
| -100% | -$465K |
|
1980
Solventum
SOLV
$15.3B
| $2.44K | ﹤0.01% |
32
| – | – |
|
1981
Lightbridge
LTBR
$235M
| $2.41K | ﹤0.01% |
274
-1,275
| -82% | -$14.4K |
|
1982
First National Corp
FXNC
$284M
| $2.37K | ﹤0.01% |
+79
| New | +$2.24K |
|
1983
Meridian
MRBK
$236M
| $2.32K | ﹤0.01% |
116
+70
| +152% | +$1.33K |
|
1984
Altimmune
ALT
$642M
| $2.31K | ﹤0.01% |
+760
| New | +$2.27K |
|
1985
Waterstone Financial
WSBF
$381M
| $2.26K | ﹤0.01% |
+109
| New | +$2.03K |
|
1986
ACNB Corp
ACNB
$661M
| $2.26K | ﹤0.01% |
+38
| New | +$2.03K |
|
1987
BlackLine
BL
$1.76B
| $2.22K | ﹤0.01% |
79
-215,128
| -100% | -$6.43M |
|
|
NVO
1988
Novo Nordisk
NVO
$192B
| $2.21K | ﹤0.01% |
46
| – | – |
|
1989
AN2 Therapeutics
ANTX
$206M
| $2.17K | ﹤0.01% |
449
-7,873
| -95% | -$33.9K |
|
1990
Greif Class B
GEF.B
$4B
| $2.15K | ﹤0.01% |
23
+2
| +10% | +$169 |
|
1991
Domo
DOMO
$184M
| $2.15K | ﹤0.01% |
+686
| New | +$2.29K |
|
1992
Heritage Insurance Holdings
HRTG
$1.04B
| $2.06K | ﹤0.01% |
79
-507
| -87% | -$12.6K |
|
1993
Vitamin Cottage Natural Grocers
NGVC
$677M
| $1.99K | ﹤0.01% |
64
+7
| +12% | +$201 |
|
1994
Choiceone Financial
COFS
$511M
| $1.97K | ﹤0.01% |
+58
| New | +$1.8K |
|
1995
Mohawk Industries
MHK
$8.77B
| $1.94K | ﹤0.01% |
16
| – | – |
|
1996
Healthcare Services Group
HCSG
$1.51B
| $1.92K | ﹤0.01% |
78
-12
| -13% | -$253 |
|
1997
Strawberry Fields REIT
STRW
$197M
| $1.9K | ﹤0.01% |
138
-74
| -35% | -$961 |
|
1998
Village Super Market
VLGEA
$660M
| $1.9K | ﹤0.01% |
+45
| New | +$1.94K |
|
|
MITT
1999
TPG Mortgage Investment Trust
MITT
$207M
| $1.85K | ﹤0.01% |
+234
| New | +$1.83K |
|
2000
Caesarstone
CSTE
$108M
| $1.8K | ﹤0.01% |
855
-952
| -53% | -$1.56K |
|
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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.