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 | |
|---|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$13.2B
| $25.8M | 0.04% |
168,884
+158,011
| +1,453% | +$20.4M |
2019 Q1
29 quarters
|
|
427
Methode Electronics
MEI
$525M
| $25.7M | 0.04% |
1,353,621
-216,754
| -14% | -$2.24M |
2023 Q4
10 quarters
|
|
428
Hut 8
HUT
$7.32B
| $25.6M | 0.04% |
221,904
+201,020
| +963% | +$19.5M |
2024 Q4
6 quarters
|
|
429
Garrett Motion
GTX
$3.86B
| $25.3M | 0.04% |
697,973
+179,781
| +35% | +$5M |
2025 Q3
3 quarters
|
|
430
Sweetgreen
SG
$1.32B
| $25.3M | 0.04% |
2,868,905
-1,043,105
| -27% | -$7.96M |
2025 Q3
3 quarters
|
|
431
MaxLinear
MXL
$6.12B
| $25.3M | 0.04% |
197,403
-697,987
| -78% | -$49.4M |
2025 Q1
5 quarters
|
|
432
XP
XP
$7.25B
| $25.1M | 0.04% |
1,544,150
-49,920
| -3% | -$890K |
2024 Q4
6 quarters
|
|
433
Kirby Corp
KEX
$7.6B
| $25.1M | 0.04% |
184,642
-17,219
| -9% | -$2.46M |
2013 Q2
52 quarters
|
|
434
iShares MBS ETF
MBB
$35.8B
| $25.1M | 0.04% |
265,355
-89,865
| -25% | -$8.5M |
2023 Q3
11 quarters
|
|
435
Axcelis
ACLS
$3.09B
| $25.1M | 0.04% |
132,331
-76,867
| -37% | -$11.4M |
2024 Q4
6 quarters
|
|
436
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $25.1M | 0.04% |
421,184
+162,697
| +63% | +$9.2M |
2024 Q3
7 quarters
|
|
437
McDonald's
MCD
$183B
| $25M | 0.04% |
92,437
+18,148
| +24% | +$5.2M |
2013 Q2
52 quarters
|
|
438
Commercial Metals
CMC
$7.06B
| $24.9M | 0.04% |
397,439
+17,152
| +5% | +$1.21M |
2013 Q2
52 quarters
|
|
439
VICI Properties
VICI
$26.9B
| $24.9M | 0.04% |
938,688
+250
| +0% | +$7K |
2022 Q2
16 quarters
|
|
440
Federated Hermes Ultrashort Bond ETF
FUSD
$24.8M
| $24.8M | 0.04% |
+990,004
| New | +$24.8M |
2026 Q2
0 quarters
|
|
441
Target
TGT
$70.1B
| $24.7M | 0.04% |
189,327
+106,115
| +128% | +$13.5M |
2013 Q2
52 quarters
|
|
442
Cadence Design Systems
CDNS
$90B
| $24.7M | 0.04% |
65,838
-14,202
| -18% | -$4.98M |
2013 Q2
52 quarters
|
|
443
Atmus Filtration Technologies
ATMU
$3.73B
| $24.4M | 0.04% |
478,265
-9,024
| -2% | -$490K |
2023 Q4
10 quarters
|
|
444
Curtiss-Wright
CW
$17.6B
| $24.3M | 0.04% |
32,133
+23,422
| +269% | +$17.2M |
2013 Q2
52 quarters
|
|
445
FB Financial Corp
FBK
$2.65B
| $24.3M | 0.04% |
439,801
+17,108
| +4% | +$919K |
2024 Q3
7 quarters
|
|
446
Veeco
VECO
$2.38B
| $24.3M | 0.03% |
+320,226
| New | +$18.3M |
2026 Q2
0 quarters
|
|
447
MSCI
MSCI
$45.3B
| $24.2M | 0.03% |
43,262
-16,909
| -28% | -$9.9M |
2013 Q2
52 quarters
|
|
448
Assurant
AIZ
$14.4B
| $24M | 0.03% |
89,389
-23,644
| -21% | -$5.76M |
2015 Q3
43 quarters
|
|
449
ON Semiconductor
ON
$27.9B
| $24M | 0.03% |
253,690
+53,978
| +27% | +$5.53M |
2013 Q4
50 quarters
|
|
450
Ultra Clean Holdings
UCTT
$2.38B
| $23.8M | 0.03% |
167,006
-5,100
| -3% | -$449K |
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.