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 | |
|---|---|---|---|---|---|---|---|
251
Legence Corp
LGN
$2.99B
| $57.2M | 0.08% |
671,675
-65,196
| -9% | -$5.31M |
2025 Q3
3 quarters
|
|
252
QXO Inc
QXO
$11.5B
| $57.2M | 0.08% |
3,307,600
| – | – |
2024 Q4
6 quarters
|
|
253
Amphenol
APH
$196B
| $57.1M | 0.08% |
647,140
+415,922
| +180% | +$30M |
2013 Q2
52 quarters
|
|
254
SharkNinja
SN
$29.3B
| $57M | 0.08% |
374,574
-26,739
| -7% | -$3.2M |
2024 Q3
7 quarters
|
|
255
Analog Devices
ADI
$202B
| $56.6M | 0.08% |
142,541
+3,657
| +3% | +$1.45M |
2013 Q2
52 quarters
|
|
256
Atlassian
TEAM
$48.5B
| $55.9M | 0.08% |
719,012
-225,699
| -24% | -$18.5M |
2024 Q2
8 quarters
|
|
257
Parker-Hannifin
PH
$113B
| $55.3M | 0.08% |
56,524
-19,999
| -26% | -$18.3M |
2013 Q2
52 quarters
|
|
258
Las Vegas Sands
LVS
$23.9B
| $55.1M | 0.08% |
1,193,902
+939,210
| +369% | +$48.7M |
2015 Q4
42 quarters
|
|
259
IDEAYA Biosciences
IDYA
$3.08B
| $53.4M | 0.08% |
1,431,630
-1,555,477
| -52% | -$47.6M |
2020 Q3
23 quarters
|
|
260
Xenon Pharmaceuticals
XENE
$3.62B
| $53.3M | 0.08% |
883,737
-88,500
| -9% | -$4.91M |
2023 Q4
10 quarters
|
|
261
Littelfuse
LFUS
$10B
| $52.9M | 0.08% |
116,134
+12,927
| +13% | +$5.6M |
2016 Q4
38 quarters
|
|
262
Interactive Brokers
IBKR
$34.8B
| $52.4M | 0.08% |
601,767
+4,998
| +0.8% | +$416K |
2017 Q4
34 quarters
|
|
263
Crane Co
CR
$11.4B
| $52.1M | 0.07% |
233,562
-15,010
| -6% | -$2.83M |
2023 Q2
12 quarters
|
|
264
Eagle Materials
EXP
$5.63B
| $51.9M | 0.07% |
230,801
-96,676
| -30% | -$20.2M |
2013 Q2
52 quarters
|
|
265
Sprouts Farmers Market
SFM
$4.58B
| $51.9M | 0.07% |
613,732
+605,992
| +7,829% | +$49M |
2013 Q3
51 quarters
|
|
266
AST SpaceMobile
ASTS
$12.3B
| $51.6M | 0.07% |
580,516
+580,005
| +113,504% | +$50.6M |
2025 Q2
4 quarters
|
|
267
SPS Commerce
SPSC
$2.99B
| $51.5M | 0.07% |
901,632
+162,683
| +22% | +$8.98M |
2017 Q4
34 quarters
|
|
268
Mirum Pharmaceuticals
MIRM
$5.52B
| $51.1M | 0.07% |
436,635
-69,576
| -14% | -$6.99M |
2022 Q1
17 quarters
|
|
269
Marvell Technology
MRVL
$177B
| $51.1M | 0.07% |
171,552
-92,294
| -35% | -$18.5M |
2017 Q1
37 quarters
|
|
270
American Airlines Group
AAL
$8.35B
| $50.7M | 0.07% |
2,805,873
+157,276
| +6% | +$2.1M |
2023 Q2
12 quarters
|
|
271
Simpson Manufacturing
SSD
$7.92B
| $50.5M | 0.07% |
241,257
-10,186
| -4% | -$1.91M |
2018 Q1
33 quarters
|
|
272
Q2 Holdings
QTWO
$4.14B
| $50.4M | 0.07% |
1,047,134
+106,223
| +11% | +$5.04M |
2014 Q2
48 quarters
|
|
273
AptarGroup
ATR
$8.72B
| $50M | 0.07% |
399,701
-160,147
| -29% | -$19.4M |
2013 Q2
52 quarters
|
|
274
Federated Hermes Short Duration Corporate ETF
FCSH
$66.7M
| $49.8M | 0.07% |
2,065,689
| – | – |
2025 Q3
3 quarters
|
|
275
Community Bank
CBU
$3.27B
| $49.6M | 0.07% |
738,531
-16,270
| -2% | -$1.03M |
2018 Q2
32 quarters
|
|
Similar funds
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.