Federated Hermes Portfolio holdings
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.
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 | 13.12% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $1.9B | 2.73% |
9,482,880
+328,306
| +4% | +$67.5M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.17T
| $1.77B | 2.55% |
6,133,414
+1,522,877
| +33% | +$436M |
2013 Q2
52 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.37B | 1.97% |
3,825,184
-1,084,601
| -22% | -$390M |
2015 Q4
42 quarters
|
|
4
AbbVie
ABBV
$521B
| $1.12B | 1.61% |
4,461,449
+481,278
| +12% | +$104M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $976M | 1.4% |
2,615,725
-377,182
| -13% | -$153M |
2013 Q2
52 quarters
|
|
6
GE Vernova
GEV
$214B
| $910M | 1.31% |
774,251
-11,313
| -1% | -$11.5M |
2024 Q2
8 quarters
|
|
7
Viking Holdings
VIK
$40.2B
| $862M | 1.24% |
8,239,807
-353,040
| -4% | -$30.5M |
2024 Q3
7 quarters
|
|
8
Amazon
AMZN
$2.88T
| $827M | 1.19% |
3,469,717
-72,599
| -2% | -$18.2M |
2013 Q2
52 quarters
|
|
9
Micron Technology
MU
$918B
| $798M | 1.15% |
691,290
+222,826
| +48% | +$167M |
2013 Q2
52 quarters
|
|
10
GE Aerospace
GE
$356B
| $732M | 1.05% |
1,958,198
+526,202
| +37% | +$165M |
2013 Q2
52 quarters
|
|
11
US Bancorp
USB
$94.6B
| $713M | 1.02% |
11,797,102
+286,375
| +2% | +$16M |
2013 Q2
52 quarters
|
|
12
Broadcom
AVGO
$1.65T
| $711M | 1.02% |
1,882,798
-508,464
| -21% | -$204M |
2013 Q2
52 quarters
|
|
13
Comfort Systems
FIX
$40.6B
| $677M | 0.97% |
341,485
+74,455
| +28% | +$135M |
2015 Q2
44 quarters
|
|
14
Quanta Services
PWR
$91.6B
| $620M | 0.89% |
861,233
+126,772
| +17% | +$86.7M |
2013 Q2
52 quarters
|
|
15
Bank of New York Mellon
BNY
$103B
| $610M | 0.88% |
4,220,166
-114,054
| -3% | -$15.6M |
2013 Q2
52 quarters
|
|
16
Verizon
VZ
$193B
| $582M | 0.84% |
13,744,076
+140,901
| +1% | +$6.61M |
2013 Q2
52 quarters
|
|
17
Paychex
PAYX
$41.1B
| $578M | 0.83% |
5,881,768
-3,808
| -0.1% | -$360K |
2013 Q2
52 quarters
|
|
18
PNC Financial Services
PNC
$92.2B
| $565M | 0.81% |
2,293,597
-602,871
| -21% | -$135M |
2013 Q2
52 quarters
|
|
19
Prologis
PLD
$124B
| $531M | 0.76% |
3,920,775
+45,089
| +1% | +$6.39M |
2013 Q2
52 quarters
|
|
20
Philip Morris
PM
$306B
| $528M | 0.76% |
2,919,665
-529,716
| -15% | -$91.9M |
2013 Q2
52 quarters
|
|
21
Pfizer
PFE
$168B
| $501M | 0.72% |
20,825,845
-651,116
| -3% | -$17M |
2013 Q2
52 quarters
|
|
22
Amgen
AMGN
$253B
| $497M | 0.71% |
1,372,553
+236,035
| +21% | +$80.8M |
2013 Q2
52 quarters
|
|
23
Amcor
AMCR
$20.5B
| $492M | 0.71% |
11,342,791
+708,876
| +7% | +$28.1M |
2019 Q2
28 quarters
|
|
24
Fiserv Inc
FISV
$34B
| $486M | 0.7% |
9,906,846
+1,247,828
| +14% | +$69.7M |
2013 Q2
52 quarters
|
|
25
Duke Energy
DUK
$100B
| $483M | 0.69% |
3,816,303
-880
| -0% | -$111K |
2013 Q2
52 quarters
|
|
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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.