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 | |
|---|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.7B
| $28M | 0.04% |
176,584
-10,673
| -6% | -$1.82M |
2013 Q2
52 quarters
|
|
402
Capital One
COF
$126B
| $27.7M | 0.04% |
137,921
-105,893
| -43% | -$20.3M |
2013 Q2
52 quarters
|
|
403
Sterling Infrastructure
STRL
$10.6B
| $27.4M | 0.04% |
32,648
-22,497
| -41% | -$15.8M |
2022 Q4
14 quarters
|
|
404
CNO Financial Group
CNO
$5.29B
| $27.3M | 0.04% |
534,651
+13,271
| +3% | +$616K |
2013 Q2
52 quarters
|
|
405
Emerson Electric
EMR
$92B
| $27.2M | 0.04% |
190,091
+5,648
| +3% | +$795K |
2013 Q2
52 quarters
|
|
406
Ares Management
ARES
$29.1B
| $27.1M | 0.04% |
243,637
+31,905
| +15% | +$3.83M |
2018 Q1
33 quarters
|
|
407
Linde
LIN
$236B
| $27M | 0.04% |
52,079
+2,345
| +5% | +$1.19M |
2018 Q4
30 quarters
|
|
408
Oceaneering
OII
$4.07B
| $27M | 0.04% |
666,525
-21,695
| -3% | -$818K |
2013 Q2
52 quarters
|
|
409
TTM Technologies
TTMI
$8.74B
| $27M | 0.04% |
144,105
+134,779
| +1,445% | +$21.7M |
2025 Q3
3 quarters
|
|
410
Union Pacific
UNP
$181B
| $26.8M | 0.04% |
98,574
-22,877
| -19% | -$6.01M |
2013 Q2
52 quarters
|
|
411
Oracle
ORCL
$396B
| $26.8M | 0.04% |
182,900
-103,162
| -36% | -$18.7M |
2013 Q2
52 quarters
|
|
412
Guidewire Software
GWRE
$13.4B
| $26.8M | 0.04% |
217,556
-156,437
| -42% | -$20.9M |
2022 Q3
15 quarters
|
|
413
Constellium
CSTM
$3.11B
| $26.7M | 0.04% |
838,604
+185,946
| +28% | +$6M |
2025 Q2
4 quarters
|
|
414
Bankunited
BKU
$3.06B
| $26.7M | 0.04% |
551,609
+19,156
| +4% | +$901K |
2023 Q4
10 quarters
|
|
415
Artisan Partners
APAM
$2.6B
| $26.7M | 0.04% |
773,679
+15,663
| +2% | +$576K |
2019 Q1
29 quarters
|
|
416
PBF Energy
PBF
$9.25B
| $26.5M | 0.04% |
582,048
+119,183
| +26% | +$4.96M |
2015 Q3
43 quarters
|
|
417
AnaptysBio
ANAB
$1.44B
| $26.4M | 0.04% |
391,667
+27,546
| +8% | +$1.67M |
2017 Q1
37 quarters
|
|
418
Alphabet (Google) Class C
GOOG
$3.42T
| $26.4M | 0.04% |
74,706
+3,592
| +5% | +$1.28M |
2013 Q2
52 quarters
|
|
419
Wheaton Precious Metals
WPM
$52.9B
| $26.4M | 0.04% |
234,972
-170,230
| -42% | -$22.1M |
2024 Q1
9 quarters
|
|
420
Arxis Inc
ARXS
$21.9B
| $26.3M | 0.04% |
+570,000
| New | +$22.3M |
2026 Q2
0 quarters
|
|
421
Tidewater
TDW
$4.35B
| $26.1M | 0.04% |
392,399
-108,855
| -22% | -$8.64M |
2025 Q2
4 quarters
|
|
422
Fair Isaac
FICO
$15.4B
| $26.1M | 0.04% |
21,857
-5,630
| -20% | -$6.31M |
2013 Q2
52 quarters
|
|
423
Oscar Health
OSCR
$9.37B
| $26.1M | 0.04% |
+915,014
| New | +$19.7M |
2026 Q2
0 quarters
|
|
424
Minerva Neurosciences
NERV
$111M
| $25.9M | 0.04% |
4,670,426
-442,798
| -9% | -$2.4M |
2014 Q4
46 quarters
|
|
425
Abbott
ABT
$184B
| $25.9M | 0.04% |
285,274
-70,277
| -20% | -$6.41M |
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.