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 | |
|---|---|---|---|---|---|---|---|
351
Synchrony
SYF
$24.5B
| $34.8M | 0.05% |
457,669
-91,244
| -17% | -$6.7M |
2014 Q4
46 quarters
|
|
352
Kodiak Gas Services
KGS
$4.74B
| $34.1M | 0.05% |
453,615
+47,398
| +12% | +$3.22M |
2024 Q1
9 quarters
|
|
353
Thermo Fisher Scientific
TMO
$258B
| $33.9M | 0.05% |
67,690
+14,491
| +27% | +$6.96M |
2013 Q2
52 quarters
|
|
354
Pegasystems
PEGA
$5.55B
| $33.9M | 0.05% |
1,130,567
+795,726
| +238% | +$28.5M |
2022 Q2
16 quarters
|
|
355
Dynatrace
DT
$16.7B
| $33.7M | 0.05% |
766,343
-1,802,885
| -70% | -$70.2M |
2019 Q3
27 quarters
|
|
356
Nutanix
NTNX
$18.2B
| $33.5M | 0.05% |
657,984
+630,706
| +2,312% | +$28.5M |
2021 Q1
21 quarters
|
|
357
PayPal
PYPL
$47.4B
| $33.3M | 0.05% |
772,029
+764,835
| +10,632% | +$34.8M |
2015 Q3
43 quarters
|
|
358
Alcoa
AA
$10.3B
| $33.1M | 0.05% |
635,176
+114,266
| +22% | +$7.65M |
2019 Q3
27 quarters
|
|
359
Grab
GRAB
$11.1B
| $33.1M | 0.05% |
8,783,239
+1,252,894
| +17% | +$4.56M |
2023 Q3
11 quarters
|
|
360
Occidental Petroleum
OXY
$64B
| $33M | 0.05% |
680,313
+564,914
| +490% | +$32.1M |
2013 Q2
52 quarters
|
|
361
Edison International
EIX
$22.6B
| $33M | 0.05% |
443,591
+27,030
| +6% | +$1.93M |
2013 Q2
52 quarters
|
|
362
Granite Construction
GVA
$5.46B
| $33M | 0.05% |
208,712
-128
| -0.1% | -$17.4K |
2024 Q4
6 quarters
|
|
363
Citizens Financial Group
CFG
$26.7B
| $32.8M | 0.05% |
467,877
-14,627
| -3% | -$943K |
2015 Q4
42 quarters
|
|
364
SPX Corp
SPXC
$8.01B
| $32.8M | 0.05% |
133,618
+19,617
| +17% | +$4.29M |
2015 Q4
42 quarters
|
|
365
Postal Realty Trust
PSTL
$653M
| $32.7M | 0.05% |
1,325,855
+687,675
| +108% | +$15.3M |
2025 Q1
5 quarters
|
|
366
Fluor
FLR
$6.27B
| $32.6M | 0.05% |
621,529
-50,940
| -8% | -$2.49M |
2013 Q2
52 quarters
|
|
367
Stryker
SYK
$112B
| $32.6M | 0.05% |
103,389
-38,848
| -27% | -$12.2M |
2013 Q2
52 quarters
|
|
368
Byline Bancorp
BY
$1.72B
| $32.3M | 0.05% |
857,825
+233,404
| +37% | +$7.85M |
2021 Q3
19 quarters
|
|
369
Fortune Brands Innovations
FBIN
$5.34B
| $32.3M | 0.05% |
588,145
-761,673
| -56% | -$30.5M |
2013 Q2
52 quarters
|
|
370
Quantinuum Inc
QNT
$1.32B
| $32.2M | 0.05% |
+393,800
| New | +$25.3M |
2026 Q2
0 quarters
|
|
371
Gaming and Leisure Properties
GLPI
$11.3B
| $32M | 0.05% |
719,305
-16,786
| -2% | -$785K |
2017 Q3
35 quarters
|
|
372
Watts Water Technologies
WTS
$11.6B
| $32M | 0.05% |
81,780
+1,892
| +2% | +$590K |
2020 Q2
24 quarters
|
|
373
Cracker Barrel
CBRL
$1.57B
| $32M | 0.05% |
599,454
+540,852
| +923% | +$18.7M |
2026 Q1
1 quarter
|
|
374
ESCO Technologies
ESE
$6.16B
| $31.8M | 0.05% |
90,770
-2,755
| -3% | -$862K |
2024 Q2
8 quarters
|
|
375
Entergy
ETR
$52.6B
| $31.6M | 0.05% |
274,933
+18,958
| +7% | +$2.14M |
2013 Q2
52 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.