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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 | |
|---|---|---|---|---|---|---|
2001
BuzzFeed
BZFD
$92.5M
| $1.72K | ﹤0.01% |
1,180
-1,620
| -58% | -$1.86K |
|
2002
Zevia
ZVIA
$93.1M
| $1.66K | ﹤0.01% |
1,021
-6,753
| -87% | -$9.18K |
|
2003
Priority Technology Holdings
PRTH
$495M
| $1.53K | ﹤0.01% |
229
| – | – |
|
|
CBNA
2004
Chain Bridge Bancorp
CBNA
$301M
| $1.47K | ﹤0.01% |
35
+7
| +25% | +$258 |
|
2005
Sonos
SONO
$1.84B
| $1.23K | ﹤0.01% |
91
-9
| -9% | -$132 |
|
2006
Redwire
RDW
$2.62B
| $1.22K | ﹤0.01% |
100
| – | – |
|
2007
Magnite
MGNI
$3.42B
| $1.2K | ﹤0.01% |
63
-8
| -11% | -$115 |
|
2008
Lucid Motors
LCID
$1.64B
| $1.14K | ﹤0.01% |
171
+10
| +6% | +$65 |
|
2009
Shake Shack
SHAK
$2.57B
| $1.12K | ﹤0.01% |
20
-8,682
| -100% | -$654K |
|
2010
Payoneer
PAYO
$2.42B
| $1.1K | ﹤0.01% |
155
-1,049,494
| -100% | -$5.74M |
|
2011
Tradeweb Markets
TW
$22B
| $1.1K | ﹤0.01% |
+11
| New | +$1.19K |
|
2012
1st Source
SRCE
$2.1B
| $1.06K | ﹤0.01% |
13
-1,075
| -99% | -$80.3K |
|
2013
Clearfield
CLFD
$390M
| $955 | ﹤0.01% |
24
-14
| -37% | -$513 |
|
2014
Nuvectis Pharma
NVCT
$762M
| $920 | ﹤0.01% |
+50
| New | +$560 |
|
2015
Molina Healthcare
MOH
$11.2B
| $915 | ﹤0.01% |
+4
| New | +$725 |
|
|
GLIBK
2016
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $884 | ﹤0.01% |
+41
| New | +$1.15K |
|
2017
Magna International
MGA
$17.4B
| $854 | ﹤0.01% |
+13
| New | +$812 |
|
2018
Bright Horizons
BFAM
$3.25B
| $780 | ﹤0.01% |
11
-71
| -87% | -$5.14K |
|
2019
SunCoke Energy
SXC
$810M
| $773 | ﹤0.01% |
96
-1,766
| -95% | -$13.6K |
|
2020
Teradata
TDC
$2.73B
| $728 | ﹤0.01% |
21
-2,272
| -99% | -$69.1K |
|
2021
Agios Pharmaceuticals
AGIO
$1.98B
| $705 | ﹤0.01% |
19
| – | – |
|
2022
Iris Energy
IREN
$17B
| $640 | ﹤0.01% |
+14
| New | +$728 |
|
2023
DraftKings
DKNG
$12.3B
| $455 | ﹤0.01% |
18
-556,389
| -100% | -$13.7M |
|
2024
World Acceptance Corp
WRLD
$894M
| $448 | ﹤0.01% |
2
| – | – |
|
|
TE
2025
T1 Energy
TE
$1.29B
| $398 | ﹤0.01% |
+42
| New | +$299 |
|
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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.