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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
RBLX icon
2151
Roblox
RBLX
$30.8B
– –
-5,972
Closed -$338K –
RCUS icon
2152
Arcus Biosciences
RCUS
$2.32B
– –
-1,410
Closed -$30.5K –
RDVT icon
2153
Red Violet
RDVT
$1.28B
– –
-321
Closed -$11.1K –
REAX icon
2154
Real REMAX Group Inc. Common Stock
REAX
$305M
– –
-32,313
Closed -$808K –
REPL icon
2155
Replimune Group
REPL
$1.67B
– –
-37,274
Closed -$285K –
REX icon
2156
REX American Resources
REX
$1.3B
– –
-8
Closed -$365 –
SATL icon
2157
Satellogic
SATL
$510M
– –
-132
Closed -$718 –
SD icon
2158
SandRidge Energy
SD
$533M
– –
-218
Closed -$3.56K –
SDGR icon
2159
Schrodinger
SDGR
$2.03B
– –
-17,000
Closed -$193K –
SDHC icon
2160
Smith Douglas Homes
SDHC
$85.9M
– –
-258,900
Closed -$3.31M –
SHLS icon
2161
Shoals Technologies Group
SHLS
$1.21B
– –
-2,354
Closed -$15.5K –
SITE icon
2162
SiteOne Landscape Supply
SITE
$4.78B
– –
-12
Closed -$1.6K –
SKIN icon
2163
SkinHealth Systems
SKIN
$64.8M
– –
-189
Closed -$3.37K –
FIRY icon
2164
Firy Inc
FIRY
$213M
– –
-566
Closed -$1.47K –
SKY icon
2165
Champion Homes
SKY
$4.6B
– –
-299
Closed -$22.2K –
SKYX icon
2166
SKYX Platforms
SKYX
$125M
– –
-1,077
Closed -$1.21K –
SLDP icon
2167
Solid Power
SLDP
$447M
– –
-1,984
Closed -$5.95K –
SM icon
2168
SM Energy
SM
$9.6B
– –
-4,661
Closed -$145K –
SMH icon
2169
VanEck Semiconductor ETF
SMH
$65.3B
– –
-188
Closed -$72.1K –
SMWB icon
2170
Similarweb
SMWB
$771M
– –
-70,000
Closed -$183K –
SNCY icon
2171
DELISTED
Sun Country Airlines
SNCY
– –
-560
Closed -$9.25K –
SOFI icon
2172
SoFi Technologies
SOFI
$21.7B
– –
-253,024
Closed -$4.02M –
SOUN icon
2173
SoundHound AI
SOUN
$1.87B
– –
-73
Closed -$502 –
SOXL icon
2174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
– –
-225
Closed -$10.8K –
SPCE icon
2175
Virgin Galactic
SPCE
$391M
– –
-175,721
Closed -$427K –

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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.