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 | 13.09% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
On Holding
ONON
$11.3B
| $67.9M | 0.1% |
1,918,204
-231,667
| -11% | -$8.47M |
2023 Q3
11 quarters
|
|
227
Rezolute
RZLT
$382M
| $67.6M | 0.1% |
12,990,659
| – | – |
2020 Q4
22 quarters
|
|
228
Blackrock
BLK
$177B
| $67.4M | 0.1% |
70,106
+7,693
| +12% | +$7.96M |
2013 Q2
52 quarters
|
|
229
Qualcomm
QCOM
$176B
| $67.4M | 0.1% |
364,654
-823,789
| -69% | -$154M |
2013 Q2
52 quarters
|
|
230
Kilroy Realty
KRC
$4.2B
| $66.6M | 0.1% |
1,778,100
+88,154
| +5% | +$3M |
2013 Q2
52 quarters
|
|
231
MKS Inc
MKSI
$13.7B
| $66.6M | 0.1% |
149,659
+49,534
| +49% | +$15.5M |
2013 Q4
50 quarters
|
|
232
New Oriental
EDU
$7.55B
| $66.5M | 0.1% |
1,447,999
+12,129
| +0.8% | +$617K |
2025 Q3
3 quarters
|
|
233
Trex
TREX
$5.21B
| $66.5M | 0.1% |
1,327,948
-156,397
| -11% | -$6.49M |
2016 Q4
38 quarters
|
|
234
Palvella Therapeutics
PVLA
$2.11B
| $66.2M | 0.1% |
433,015
| – | – |
2025 Q3
3 quarters
|
|
235
Liquidia Corp
LQDA
$4.03B
| $65.1M | 0.09% |
816,187
+377,420
| +86% | +$20.2M |
2025 Q3
3 quarters
|
|
236
Airbnb
ABNB
$96.9B
| $64.1M | 0.09% |
447,603
+188,430
| +73% | +$25.7M |
2020 Q4
22 quarters
|
|
237
Agnico Eagle Mines
AEM
$83.6B
| $64M | 0.09% |
412,362
+53
| +0% | +$9.8K |
2018 Q4
30 quarters
|
|
238
HubSpot
HUBS
$11.7B
| $63.1M | 0.09% |
345,555
-20,731
| -6% | -$4.33M |
2023 Q2
12 quarters
|
|
239
Affirm
AFRM
$24.8B
| $63M | 0.09% |
+772,078
| New | +$50.5M |
2026 Q2
0 quarters
|
|
240
Johnson Controls International
JCI
$90.3B
| $62.5M | 0.09% |
427,648
+72,626
| +20% | +$10.3M |
2013 Q2
52 quarters
|
|
241
Motorola Solutions
MSI
$81.3B
| $60.4M | 0.09% |
145,437
-61,648
| -30% | -$25.8M |
2013 Q2
52 quarters
|
|
242
Indivior Pharmaceuticals
INDV
$4.17B
| $60.3M | 0.09% |
1,468,749
+251,028
| +21% | +$9.11M |
2025 Q3
3 quarters
|
|
243
XPO
XPO
$22.2B
| $60M | 0.09% |
292,452
+59,152
| +25% | +$12.5M |
2016 Q3
39 quarters
|
|
244
Reddit
RDDT
$17.6B
| $59.8M | 0.09% |
344,644
-609,882
| -64% | -$97.7M |
2025 Q3
3 quarters
|
|
245
Humana
HUM
$49.8B
| $59.7M | 0.09% |
150,351
-70,932
| -32% | -$20.2M |
2013 Q2
52 quarters
|
|
246
Weatherford International
WFRD
$6.57B
| $59.4M | 0.09% |
729,141
-366,840
| -33% | -$37.2M |
2022 Q3
15 quarters
|
|
247
Caterpillar
CAT
$286B
| $59.4M | 0.09% |
55,734
+52,636
| +1,699% | +$46.2M |
2013 Q2
52 quarters
|
|
248
CBRE Group
CBRE
$37.1B
| $58.6M | 0.08% |
434,935
-87,776
| -17% | -$12.1M |
2013 Q2
52 quarters
|
|
249
Ryman Hospitality Properties
RHP
$9.19B
| $57.9M | 0.08% |
450,546
-53,670
| -11% | -$5.95M |
2014 Q3
47 quarters
|
|
250
S&P Global
SPGI
$135B
| $57.8M | 0.08% |
141,964
-1,282
| -0.9% | -$541K |
2016 Q2
40 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.