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 | |
|---|---|---|---|---|---|---|---|
301
Revvity
RVTY
$17.5B
| $43M | 0.06% |
386,871
+204,709
| +112% | +$19.7M |
2020 Q1
25 quarters
|
|
302
Advanced Energy
AEIS
$8.89B
| $43M | 0.06% |
115,235
-5,373
| -4% | -$1.88M |
2015 Q2
44 quarters
|
|
303
Hartford Financial Services
HIG
$35.5B
| $42.5M | 0.06% |
320,504
+10,455
| +3% | +$1.4M |
2013 Q2
52 quarters
|
|
304
Mercado Libre
MELI
$82.4B
| $42.3M | 0.06% |
24,898
-8,335
| -25% | -$14.2M |
2019 Q4
26 quarters
|
|
305
General Dynamics
GD
$101B
| $41.9M | 0.06% |
118,262
+11,191
| +10% | +$3.83M |
2013 Q2
52 quarters
|
|
306
Wayfair
W
$15.9B
| $41.9M | 0.06% |
453,019
-33,096
| -7% | -$2.44M |
2025 Q3
3 quarters
|
|
307
ServiceNow
NOW
$109B
| $41.8M | 0.06% |
420,836
-470,726
| -53% | -$46.6M |
2013 Q2
52 quarters
|
|
308
Hewlett Packard
HPE
$73.1B
| $41.8M | 0.06% |
925,846
-345,194
| -27% | -$12.5M |
2020 Q4
22 quarters
|
|
309
Acadian Asset Management
AAMI
$3.16B
| $41.1M | 0.06% |
574,597
+6,277
| +1% | +$437K |
2024 Q3
7 quarters
|
|
310
Manhattan Associates
MANH
$14.4B
| $41M | 0.06% |
294,510
+12,765
| +5% | +$1.76M |
2013 Q2
52 quarters
|
|
311
Coca-Cola
KO
$405B
| $40.9M | 0.06% |
503,696
-2,164,590
| -81% | -$171M |
2013 Q2
52 quarters
|
|
312
Scholar Rock
SRRK
$5.35B
| $40.4M | 0.06% |
734,513
-63,400
| -8% | -$3.06M |
2025 Q1
5 quarters
|
|
313
Williams Companies
WMB
$90.9B
| $40M | 0.06% |
538,584
-57,809
| -10% | -$4.25M |
2013 Q2
52 quarters
|
|
314
Welltower
WELL
$172B
| $39.9M | 0.06% |
175,653
-51,487
| -23% | -$10.9M |
2013 Q2
52 quarters
|
|
315
CRH
CRH
$60.4B
| $39.8M | 0.06% |
372,319
-217,580
| -37% | -$23.9M |
2013 Q2
52 quarters
|
|
316
Genmab
GMAB
$35.1B
| $39.8M | 0.06% |
1,449,376
+197,786
| +16% | +$5.26M |
2025 Q3
3 quarters
|
|
317
Leonardo DRS
DRS
$10.1B
| $39.6M | 0.06% |
928,442
+617,705
| +199% | +$27.5M |
2025 Q2
4 quarters
|
|
318
PTC Therapeutics
PTCT
$5.01B
| $39.4M | 0.06% |
483,424
+257,508
| +114% | +$18.6M |
2024 Q4
6 quarters
|
|
319
DexCom
DXCM
$31.1B
| $39.2M | 0.06% |
582,421
-210,860
| -27% | -$14M |
2018 Q1
33 quarters
|
|
320
EquipmentShare.com Inc
EQPT
$4.35B
| $39.2M | 0.06% |
1,994,344
+445,168
| +29% | +$9.5M |
2026 Q1
1 quarter
|
|
321
Sphere Entertainment
SPHR
$3.92B
| $39.2M | 0.06% |
226,287
+7,273
| +3% | +$1.01M |
2025 Q3
3 quarters
|
|
322
BridgeBio Pharma
BBIO
$14.7B
| $39M | 0.06% |
523,678
-64,756
| -11% | -$4.54M |
2025 Q2
4 quarters
|
|
323
Woodward
WWD
$18B
| $38.9M | 0.06% |
91,437
-2,780
| -3% | -$1.05M |
2013 Q2
52 quarters
|
|
324
Lennox International
LII
$11.8B
| $38.8M | 0.06% |
67,676
-6,394
| -9% | -$3.26M |
2013 Q2
52 quarters
|
|
325
Celestica
CLS
$33.5B
| $38.3M | 0.06% |
105,103
+24,415
| +30% | +$9.16M |
2026 Q1
1 quarter
|
|
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.