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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
DMRC icon
2076
Digimarc Corp
DMRC
$199M
– –
-3,442
Closed -$16.9K –
DRVN icon
2077
Driven Brands
DRVN
$2.05B
– –
-528
Closed -$6.66K –
EBC icon
2078
Eastern Bankshares
EBC
$5.12B
– –
-3,733
Closed -$73K –
EHTH icon
2079
eHealth
EHTH
$15.8M
– –
-344
Closed -$444 –
EMB icon
2080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-65,446
Closed -$6.15M –
ENVX icon
2081
Enovix
ENVX
$691M
– –
-86,100
Closed -$446K –
EOSE icon
2082
Eos Energy Enterprises
EOSE
$688M
– –
-22
Closed -$109 –
EXR icon
2083
Extra Space Storage
EXR
$31.6B
– –
-2,018
Closed -$265K –
FBIO icon
2084
Fortress Biotech
FBIO
$64M
– –
-1,261
Closed -$3.52K –
FCNCA icon
2085
First Citizens BancShares
FCNCA
$26.1B
– –
-160
Closed -$302K –
DMC icon
2086
Del Monte Corp
DMC
$1.29B
– –
-1,585
Closed -$63.8K –
FENC icon
2087
Fennec Pharmaceuticals
FENC
$359M
– –
-2,401
Closed -$14.8K –
FOLD icon
2088
DELISTED
Amicus Therapeutics
FOLD
– –
-1,460
Closed -$21.1K –
FUBO icon
2089
FuboTV Inc
FUBO
$230M
– –
-407
Closed -$3.85K –
FVRR icon
2090
Fiverr
FVRR
$302M
– –
-16,800
Closed -$168K –
FWRG icon
2091
First Watch Restaurant Group
FWRG
$786M
– –
-524,032
Closed -$5.49M –
GEHC icon
2092
GE HealthCare
GEHC
$34.6B
– –
-226
Closed -$16.1K –
GEN icon
2093
Gen Digital
GEN
$17.3B
– –
-2,311
Closed -$43.5K –
GEVO icon
2094
Gevo
GEVO
$309M
– –
-1,372
Closed -$3.75K –
GLUE icon
2095
Monte Rosa Therapeutics
GLUE
$918M
– –
-1,628
Closed -$26.8K –
GNW icon
2096
Genworth Financial
GNW
$3.32B
– –
-74
Closed -$601 –
GTES icon
2097
Gates Industrial Corp
GTES
$5.98B
– –
-57,034
Closed -$1.29M –
GTN icon
2098
Gray Television
GTN
$462M
– –
-11,446
Closed -$49.7K –
HBIO icon
2099
Harvard Bioscience
HBIO
$40.5M
– –
-73
Closed -$356 –
HDB icon
2100
HDFC Bank
HDB
$114B
– –
-24,659
Closed -$614K –

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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.