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 | |
|---|---|---|---|---|---|---|---|
376
Badger Meter
BMI
$4.3B
| $31.6M | 0.05% |
212,645
+176,922
| +495% | +$23.2M |
2023 Q3
11 quarters
|
|
377
SiriusPoint
SPNT
$3.01B
| $30.8M | 0.04% |
1,282,290
+147,293
| +13% | +$3.37M |
2023 Q2
12 quarters
|
|
378
Procter & Gamble
PG
$374B
| $30.7M | 0.04% |
209,638
+48,501
| +30% | +$7.06M |
2013 Q2
52 quarters
|
|
379
Twist Bioscience
TWST
$10.1B
| $30.7M | 0.04% |
+298,113
| New | +$19.4M |
2026 Q2
0 quarters
|
|
380
Iron Mountain
IRM
$34.7B
| $30.5M | 0.04% |
241,777
+27,651
| +13% | +$3.39M |
2023 Q1
13 quarters
|
|
381
Allegiant Air
ALGT
$1.95B
| $30.5M | 0.04% |
258,994
+4,166
| +2% | +$360K |
2025 Q1
5 quarters
|
|
382
V2X
VVX
$2.52B
| $30.4M | 0.04% |
407,466
+25,713
| +7% | +$1.91M |
2024 Q4
6 quarters
|
|
383
Lamar Advertising Co
LAMR
$16B
| $30.1M | 0.04% |
192,742
-14,687
| -7% | -$2.12M |
2013 Q2
52 quarters
|
|
384
Charles River Laboratories
CRL
$17.2B
| $29.8M | 0.04% |
131,558
+2,218
| +2% | +$395K |
2013 Q2
52 quarters
|
|
385
Tapestry
TPR
$23.1B
| $29.7M | 0.04% |
202,711
+52,730
| +35% | +$7.56M |
2013 Q2
52 quarters
|
|
386
Arcutis Biotherapeutics
ARQT
$4.03B
| $29.5M | 0.04% |
1,124,629
+47,362
| +4% | +$1.1M |
2022 Q4
14 quarters
|
|
387
TD Synnex
SNX
$18.9B
| $29.3M | 0.04% |
109,748
-13,240
| -11% | -$3.19M |
2013 Q2
52 quarters
|
|
388
Incyte
INCY
$24.5B
| $29.1M | 0.04% |
257,039
-242,825
| -49% | -$24.1M |
2021 Q2
20 quarters
|
|
389
Associated Banc-Corp
ASB
$5.63B
| $29.1M | 0.04% |
944,168
+736,385
| +354% | +$20.8M |
2013 Q2
52 quarters
|
|
390
Tenable Holdings
TENB
$5.32B
| $28.9M | 0.04% |
783,652
-317,180
| -29% | -$7.46M |
2022 Q4
14 quarters
|
|
391
Walt Disney
DIS
$192B
| $28.6M | 0.04% |
297,499
-451,580
| -60% | -$46M |
2013 Q2
52 quarters
|
|
392
Sarepta Therapeutics
SRPT
$1.97B
| $28.6M | 0.04% |
1,590,331
-195,690
| -11% | -$3.7M |
2019 Q4
26 quarters
|
|
393
Palantir
PLTR
$442B
| $28.6M | 0.04% |
244,818
-1,106,894
| -82% | -$151M |
2023 Q3
11 quarters
|
|
394
Lyft
LYFT
$6.12B
| $28.5M | 0.04% |
1,950,485
+114,319
| +6% | +$1.6M |
2022 Q2
16 quarters
|
|
395
DoorDash
DASH
$77.6B
| $28.4M | 0.04% |
154,002
-790
| -0.5% | -$131K |
2021 Q2
20 quarters
|
|
396
AT&T
T
$144B
| $28.4M | 0.04% |
1,371,174
+93,460
| +7% | +$2.32M |
2013 Q2
52 quarters
|
|
397
Deutsche Bank
DB
$62.4B
| $28.3M | 0.04% |
837,178
+160,863
| +24% | +$5.21M |
2024 Q4
6 quarters
|
|
|
MRX
398
Marex Group Limited Ordinary Shares
MRX
$4.63B
| $28.3M | 0.04% |
464,935
+380,031
| +448% | +$20.9M |
2025 Q3
3 quarters
|
|
399
Procept Biorobotics
PRCT
$1.1B
| $28.3M | 0.04% |
1,253,420
+1,078,984
| +619% | +$27M |
2024 Q1
9 quarters
|
|
400
Skyward Specialty Insurance
SKWD
$2.62B
| $28.3M | 0.04% |
484,996
-162,077
| -25% | -$7.65M |
2023 Q1
13 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.