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 | |
|---|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$40.3B
| $49.6M | 0.07% |
1,457,783
+1,452,302
| +26,497% | +$47.4M |
2013 Q2
52 quarters
|
|
277
WEX
WEX
$6.29B
| $49.3M | 0.07% |
349,233
-13,139
| -4% | -$1.95M |
2013 Q2
52 quarters
|
|
278
Chefs' Warehouse
CHEF
$4.53B
| $48.9M | 0.07% |
508,907
+30
| +0% | +$2.32K |
2022 Q2
16 quarters
|
|
279
American Electric Power
AEP
$70.9B
| $48.4M | 0.07% |
354,125
-152,932
| -30% | -$20.1M |
2013 Q2
52 quarters
|
|
280
Doximity
DOCS
$5.84B
| $48.3M | 0.07% |
2,331,007
+290,900
| +14% | +$6.43M |
2023 Q1
13 quarters
|
|
281
Clean Harbors
CLH
$15.9B
| $48.2M | 0.07% |
161,436
-7,848
| -5% | -$2.32M |
2013 Q2
52 quarters
|
|
282
Casey's General Stores
CASY
$25.1B
| $48.2M | 0.07% |
60,597
-2,660
| -4% | -$2.14M |
2013 Q2
52 quarters
|
|
283
Popular Inc
BPOP
$9.8B
| $47.9M | 0.07% |
291,851
+5,149
| +2% | +$777K |
2013 Q2
52 quarters
|
|
284
MongoDB
MDB
$28.4B
| $46.2M | 0.07% |
137,689
-386,622
| -74% | -$116M |
2025 Q1
5 quarters
|
|
285
Cytokinetics
CYTK
$8.76B
| $45.8M | 0.07% |
538,022
-161,431
| -23% | -$11.6M |
2024 Q1
9 quarters
|
|
286
Skyworks Solutions
SWKS
$20.6B
| $45.4M | 0.07% |
668,958
+25,564
| +4% | +$1.74M |
2013 Q2
52 quarters
|
|
287
Service Corp International
SCI
$10.4B
| $45.3M | 0.07% |
596,374
-29,268
| -5% | -$2.29M |
2013 Q2
52 quarters
|
|
288
Federated Hermes MDT Market Neutral ETF
MKTN
$130M
| $45.2M | 0.06% |
1,738,712
+327,855
| +23% | +$8.41M |
2025 Q3
3 quarters
|
|
289
RBC Bearings
RBC
$14.6B
| $45.1M | 0.06% |
69,972
+3,714
| +6% | +$2.21M |
2023 Q3
11 quarters
|
|
290
Reinsurance Group of America
RGA
$17.3B
| $44.9M | 0.06% |
211,265
-13,713
| -6% | -$2.86M |
2013 Q2
52 quarters
|
|
291
DELISTED
Forte Biosciences
FBRX
| $44.8M | 0.06% |
2,110,516
+345,000
| +20% | +$8.18M |
2025 Q2
4 quarters
|
|
292
Nextpower Inc. Common Stock
NXT
$12B
| $44.8M | 0.06% |
376,329
-87,971
| -19% | -$10.9M |
2023 Q3
11 quarters
|
|
293
Novanta
NOVT
$5.51B
| $44.6M | 0.06% |
274,825
+273,049
| +15,374% | +$39.5M |
2017 Q2
36 quarters
|
|
294
AZZ Inc
AZZ
$4.02B
| $44.3M | 0.06% |
285,800
| – | – |
2023 Q4
10 quarters
|
|
295
Slide Insurance Holdings
SLDE
$3.25B
| $44.3M | 0.06% |
2,285,058
+1,917,518
| +522% | +$34.7M |
2025 Q3
3 quarters
|
|
296
Primoris Services
PRIM
$3.92B
| $44.1M | 0.06% |
445,283
+30,112
| +7% | +$3.96M |
2023 Q4
10 quarters
|
|
297
Lockheed Martin
LMT
$147B
| $43.6M | 0.06% |
85,663
+2,979
| +4% | +$1.61M |
2013 Q2
52 quarters
|
|
298
American Express
AXP
$214B
| $43.6M | 0.06% |
128,945
-155,194
| -55% | -$49.7M |
2013 Q2
52 quarters
|
|
299
Axsome Therapeutics
AXSM
$7.57B
| $43.5M | 0.06% |
177,842
+69,271
| +64% | +$15M |
2025 Q1
5 quarters
|
|
300
Mueller Water Products
MWA
$3.56B
| $43.2M | 0.06% |
1,671,887
+208,738
| +14% | +$5.59M |
2024 Q3
7 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.