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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
Avg Time Held
23
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2201
Zumiez
ZUMZ
$222M
| – | – |
-82
| Closed | -$1.82K | – |
|
2202
United Parks & Resorts
PRKS
$1.48B
| – | – |
-352
| Closed | -$11.5K | – |
|
2203
DELISTED
TruBridge
TBRG
| – | – |
-292,414
| Closed | -$4.28M | – |
|
2204
Trump Media & Technology Group
DJT
$2.25B
| – | – |
-498
| Closed | -$4.62K | – |
|
2205
Skye Bioscience
SKYE
$7.48M
| – | – |
-145
| Closed | -$712 | – |
|
2206
Ibotta
IBTA
$868M
| – | – |
-601
| Closed | -$18K | – |
|
2207
Oklo
OKLO
$6.45B
| – | – |
-4,102
| Closed | -$203K | – |
|
2208
Life360
LIF
$3.56B
| – | – |
-43,662
| Closed | -$1.78M | – |
|
2209
FirstSun Capital Bancorp
FSUN
$1.69B
| – | – |
-1,468
| Closed | -$53.5K | – |
|
2210
BKV Corp
BKV
$2.65B
| – | – |
-2,256
| Closed | -$64.3K | – |
|
2211
Upstream Bio Inc
UPB
$257M
| – | – |
-979,758
| Closed | -$8.82M | – |
|
2212
ServiceTitan Inc
TTAN
$7B
| – | – |
-8
| Closed | -$508 | – |
|
2213
Maze Therapeutics
MAZE
$1.51B
| – | – |
-1,097
| Closed | -$32.7K | – |
|
2214
Kalaris Therapeutics
KLRS
$56.2M
| – | – |
-34
| Closed | -$196 | – |
|
2215
McGraw Hill
MH
$2.56B
| – | – |
-32,902
| Closed | -$451K | – |
|
2216
Firefly Aerospace
FLY
$3.35B
| – | – |
-14,000
| Closed | -$399K | – |
|
2217
Skydance Corporation
SKYD
$46.2B
| – | – |
-1,303
| Closed | -$11.8K | – |
|
2218
Netskope Inc
NTSK
$8.48B
| – | – |
-28,000
| Closed | -$238K | – |
|
2219
Fermi Inc
FRMI
$2.2B
| – | – |
-35,000
| Closed | -$204K | – |
|
2220
Alliance Laundry Holdings
ALH
$4.23B
| – | – |
-240
| Closed | -$4.98K | – |
|
|
XRXDW
2221
Xerox Holdings Corp Warrants
XRXDW
$18.3M
| – | – |
-1,303
| Closed | -$118 | – |
|
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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.