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Federated Hermes

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
Cap. Flow
+$567M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.2%
Holding
2,221
New
173
Increased
863
Reduced
913
Closed
183

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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
TER icon
Teradyne
TER
+$320M
3
TFC icon
Truist Financial
TFC
+$313M
4
UNH icon
UnitedHealth
UNH
+$287M
5
HBAN icon
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
ZBIO
201
Zenas BioPharma
ZBIO
$2.08B
$79.1M 0.11%
3,116,805
-10,226
-0.3% -$203K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.5B
$79.1M 0.11%
1,568,045
+96,443
+7% +$4.73M
PAYC icon
203
Paycom
PAYC
$9.87B
$79M 0.11%
628,564
+19,445
+3% +$2.54M
ALGN icon
204
Align Technology
ALGN
$10.9B
$78.2M 0.11%
463,787
-29,541
-6% -$5.13M
ATHM icon
205
Autohome
ATHM
$2.5B
$78M 0.11%
4,097,107
+444,272
+12% +$8.02M
PATH icon
206
UiPath
PATH
$7.64B
$76.7M 0.11%
7,059,895
+340,097
+5% +$3.63M
PANW icon
207
Palo Alto Networks
PANW
$306B
$76.1M 0.11%
223,249
-379,339
-63% -$86.8M
HALO icon
208
Halozyme
HALO
$12.3B
$75.3M 0.11%
962,041
-161,225
-14% -$11M
WTFC icon
209
Wintrust Financial
WTFC
$10.3B
$75M 0.11%
466,849
-63,622
-12% -$9.57M
TOST icon
210
Toast
TOST
$19.2B
$74.9M 0.11%
2,692,637
-362,363
-12% -$9.45M
CAMT icon
211
Camtek
CAMT
$6.25B
$74.9M 0.11%
459,000
-31,500
-6% -$5.58M
DOCN icon
212
DigitalOcean
DOCN
$14.1B
$74M 0.11%
470,954
+66,859
+17% +$9.04M
MCHP icon
213
Microchip Technology
MCHP
$38.8B
$73.3M 0.11%
803,678
+360,347
+81% +$32.1M
P
214
Everpure Inc
P
$31.3B
$73.2M 0.11%
928,446
-6,697
-0.7% -$491K
O icon
215
Realty Income
O
$56.1B
$72.6M 0.1%
1,172,021
-252,938
-18% -$15.8M
MLM icon
216
Martin Marietta Materials
MLM
$36.2B
$72.4M 0.1%
125,494
-18,868
-13% -$11.2M
UAL icon
217
United Airlines
UAL
$35.4B
$72.1M 0.1%
530,089
-97,570
-16% -$10.1M
PSX icon
218
Phillips 66
PSX
$103B
$71.9M 0.1%
425,101
+82,256
+24% +$14.2M
TCOM icon
219
Trip.com Group
TCOM
$24.6B
$71.1M 0.1%
1,783,846
+6,472
+0.4% +$321K
CTRI icon
220
Centuri Holdings
CTRI
$1.98B
$71M 0.1%
2,348,200
+404,073
+21% +$13M
WING icon
221
Wingstop
WING
$3.12B
$71M 0.1%
409,330
+92,275
+29% +$14.5M
WST icon
222
West Pharmaceutical
WST
$25B
$70.8M 0.1%
197,269
-10,892
-5% -$3.33M
ENPH icon
223
Enphase Energy
ENPH
$4.84B
$68.9M 0.1%
1,400,216
+94,067
+7% +$4.28M
AIP icon
224
Arteris
AIP
$1.12B
$68.6M 0.1%
1,411,787
+776,054
+122% +$24.8M
CPRT icon
225
Copart
CPRT
$29.4B
$68M 0.1%
2,410,921
+1,778,287
+281% +$57.4M
7 8
9
10 11

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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.