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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
METC icon
2126
Ramaco Resources Class A
METC
$449M
– –
-147,804
Closed -$2.29M –
MITK icon
2127
Mitek Systems
MITK
$815M
– –
-314
Closed -$4.24K –
MKTW icon
2128
MarketWise
MKTW
$55.5M
– –
-58
Closed -$1.09K –
MNDY icon
2129
monday.com
MNDY
$4.04B
– –
-1,500
Closed -$104K –
DFTX icon
2130
Definium Therapeutics
DFTX
$4.88B
– –
-207
Closed -$3.91K –
MXCT icon
2131
MaxCyte
MXCT
$164M
– –
-1,003
Closed -$705 –
MYPS icon
2132
PLAYSTUDIOS Inc
MYPS
$54.3M
– –
-199
Closed -$933 –
NATL icon
2133
NCR Atleos
NATL
$3.39B
– –
-210,974
Closed -$9.19M –
NATR icon
2134
Nature's Sunshine
NATR
$216M
– –
-48
Closed -$1.15K –
NCSM icon
2135
DELISTED
NCS Multistage Holdings
NCSM
– –
-34
Closed -$2.1K –
NEON icon
2136
Neonode
NEON
$11.1M
– –
-1,221
Closed -$1.71K –
NOMD icon
2137
Nomad Foods
NOMD
$1.68B
– –
-33
Closed -$317 –
NWL icon
2138
Newell Brands
NWL
$2.21B
– –
-41
Closed -$141 –
ODD icon
2139
ODDITY Tech
ODD
$1000M
– –
-16,500
Closed -$221K –
OPRX icon
2140
OptimizeRx
OPRX
$176M
– –
-112
Closed -$703 –
ORGO icon
2141
Organogenesis Holdings
ORGO
$98.8M
– –
-374
Closed -$886 –
PAGS icon
2142
PagSeguro Digital
PAGS
$2.19B
– –
-11,152
Closed -$112K –
PHR icon
2143
Phreesia
PHR
$772M
– –
-5,406
Closed -$45.3K –
PLAB icon
2144
Photronics
PLAB
$1.63B
– –
-86,881
Closed -$3.51M –
POOL icon
2145
Pool Corp
POOL
$7.36B
– –
-137
Closed -$27.7K –
PPC icon
2146
Pilgrim's Pride
PPC
$6.84B
– –
-16
Closed -$604 –
PPTA icon
2147
Perpetua Resources
PPTA
$2.08B
– –
-307
Closed -$8.63K –
PRA icon
2148
DELISTED
ProAssurance
PRA
– –
-229
Closed -$5.66K –
PTGX icon
2149
Protagonist Therapeutics
PTGX
$9.37B
– –
-1,001
Closed -$106K –
RANI icon
2150
Rani Therapeutics
RANI
$68.1M
– –
-799
Closed -$587 –

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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.