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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B Turnover 16.03%
1-Year Est. Return 42.52%
 

Federated Hermes is an investment manager that runs mutual funds, ETFs and other portfolios across stocks, bonds, alternative and private markets and liquidity management. It began in 1955 as Federated Investors, set up by three high school classmates: John F. Donahue, Thomas J. Donnelly and Richard B. Fisher. In 2018 the firm bought a majority stake in Hermes Fund Managers, which ran Hermes Investment Management, from the BT Pension Scheme. In 2020 Federated Investors renamed itself Federated Hermes. Its clients include corporations, government entities, insurance companies, foundations, endowments, banks and brokerages.

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
+652.28%
AUM
$69.6B
AUM Growth
+$8.07B
Cap. Flow
+$567M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183
Avg Time Held
5.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436M
2
RF icon
Regions Financial
RF
+$313M
3
ADP icon
Automatic Data Processing
ADP
+$289M
4
INTU icon
Intuit
INTU
+$288M
5
NFLX icon
Netflix
NFLX
+$253M

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 Held Since
BKKT icon
2051
Bakkt Inc
BKKT
$209M
– –
-13
Closed -$96 –
BUR icon
2052
Burford Capital
BUR
$747M
– –
-94,165
Closed -$426K –
CABO icon
2053
Cable One
CABO
$31M
– –
-1,861
Closed -$170K –
CAG icon
2054
Conagra Brands
CAG
$6.96B
– –
-2,006
Closed -$31.5K –
CARE icon
2055
Carter Bankshares
CARE
$641M
– –
-654
Closed -$15.3K –
CBFV icon
2056
CB Financial Services
CBFV
$202M
– –
-98
Closed -$3.35K –
CLMB icon
2057
Climb Global Solutions
CLMB
$758M
– –
-124
Closed -$2.46K –
CNTA
2058
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-2,049,439
Closed -$81.4M –
CNXC icon
2059
Concentrix
CNXC
$1.84B
– –
-3,840
Closed -$105K –
CODA icon
2060
Coda Octopus Group
CODA
$102M
– –
-43,314
Closed -$489K –
CORT icon
2061
Corcept Therapeutics
CORT
$8.77B
– –
-2
Closed -$81 –
COTY icon
2062
Coty
COTY
$2.99B
– –
-29,380
Closed -$59.1K –
CPB icon
2063
Campbell Soup
CPB
$6.39B
– –
-825
Closed -$18.4K –
CPF icon
2064
Central Pacific Financial
CPF
$966M
– –
-297
Closed -$9.49K –
CPNG icon
2065
Coupang
CPNG
$25.8B
– –
-510,884
Closed -$9.6M –
CPRX icon
2066
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-740,297
Closed -$18.3M –
CRAI icon
2067
CRA International
CRAI
$1.23B
– –
-163
Closed -$26.4K –
CRSR icon
2068
Corsair Gaming
CRSR
$1.36B
– –
-37,947
Closed -$211K –
CTLP icon
2069
DELISTED
Cantaloupe
CTLP
– –
-1,936
Closed -$20.9K –
CTRA icon
2070
DELISTED
Coterra Energy
CTRA
– –
-3,181
Closed -$112K –
CWH icon
2071
Camping World
CWH
$319M
– –
-29,745
Closed -$203K –
CWEN.A icon
2072
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,929
Closed -$115K –
CZWI icon
2073
Citizens Community Bancorp
CZWI
$224M
– –
-47
Closed -$931 –
DAKT icon
2074
Daktronics
DAKT
$907M
– –
-133
Closed -$2.6K –
DERM icon
2075
Journey Medical
DERM
$146M
– –
-144
Closed -$675 –

Similar funds

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.