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 | |
|---|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$3.88B
| $23.7M | 0.03% |
176,984
+147,263
| +495% | +$14.4M |
2024 Q1
9 quarters
|
|
452
Blue Bird Corp
BLBD
$1.9B
| $23.7M | 0.03% |
299,608
-10,701
| -3% | -$726K |
2023 Q2
12 quarters
|
|
453
Sysco
SYY
$40.8B
| $23.6M | 0.03% |
282,878
-92,795
| -25% | -$7.02M |
2013 Q2
52 quarters
|
|
454
Trustmark
TRMK
$2.56B
| $23.6M | 0.03% |
513,046
+66,604
| +15% | +$2.97M |
2023 Q3
11 quarters
|
|
455
SL Green Realty
SLG
$3.57B
| $23.6M | 0.03% |
455,633
+29,629
| +7% | +$1.32M |
2013 Q2
52 quarters
|
|
456
TransDigm Group
TDG
$63.4B
| $23.1M | 0.03% |
17,327
-41,332
| -70% | -$50.8M |
2016 Q2
40 quarters
|
|
457
Kyndryl
KD
$3.01B
| $22.9M | 0.03% |
2,022,139
+1,081,208
| +115% | +$13.5M |
2021 Q4
18 quarters
|
|
458
Applied Aerospace & Defense Inc
AADX
$1.92B
| $22.9M | 0.03% |
+1,003,300
| New | +$19.7M |
2026 Q2
0 quarters
|
|
459
Lincoln Electric
LECO
$15B
| $22.8M | 0.03% |
86,052
+81,678
| +1,867% | +$21.4M |
2013 Q2
52 quarters
|
|
460
Southern Copper
SCCO
$150B
| $22.8M | 0.03% |
132,505
+127,143
| +2,371% | +$22.8M |
2022 Q1
17 quarters
|
|
461
Archrock
AROC
$5.56B
| $22.7M | 0.03% |
557,680
+13,206
| +2% | +$486K |
2023 Q3
11 quarters
|
|
462
InnovAge Holding
INNV
$1.25B
| $22.6M | 0.03% |
1,903,713
+1,899,133
| +41,466% | +$15.5M |
2025 Q4
2 quarters
|
|
463
Invesco Senior Loan ETF
BKLN
$6.04B
| $22.5M | 0.03% |
1,105,845
+45,000
| +4% | +$923K |
2023 Q2
12 quarters
|
|
464
Paylocity
PCTY
$8.92B
| $22.5M | 0.03% |
215,413
+44,763
| +26% | +$4.77M |
2017 Q3
35 quarters
|
|
465
Moog Inc Class A
MOG.A
$11.1B
| $22.5M | 0.03% |
53,123
+1,245
| +2% | +$425K |
2023 Q3
11 quarters
|
|
466
Hesai Group
HSAI
$1.91B
| $22.5M | 0.03% |
1,233,431
+7,226
| +0.6% | +$148K |
2025 Q2
4 quarters
|
|
467
Power Integrations
POWI
$2.45B
| $22.4M | 0.03% |
267,665
+4,726
| +2% | +$341K |
2019 Q3
27 quarters
|
|
468
Viavi Solutions
VIAV
$7.36B
| $22.3M | 0.03% |
467,322
+165,439
| +55% | +$7.93M |
2026 Q1
1 quarter
|
|
469
W.W. Grainger
GWW
$64B
| $22.2M | 0.03% |
16,352
+511
| +3% | +$630K |
2013 Q2
52 quarters
|
|
470
IDEX
IEX
$17.2B
| $22.2M | 0.03% |
97,857
+97,543
| +31,065% | +$20.6M |
2013 Q2
52 quarters
|
|
471
Arcturus Therapeutics
ARCT
$314M
| $22.2M | 0.03% |
3,303,640
| – | – |
2020 Q2
24 quarters
|
|
472
CNX Resources
CNX
$5.36B
| $22.2M | 0.03% |
653,776
+111,965
| +21% | +$4.04M |
2014 Q4
46 quarters
|
|
473
Viasat
VSAT
$10.6B
| $22.1M | 0.03% |
246,238
-267,171
| -52% | -$17.7M |
2024 Q4
6 quarters
|
|
474
CG Oncology
CGON
$5.73B
| $22.1M | 0.03% |
311,236
+162,486
| +109% | +$10.6M |
2024 Q4
6 quarters
|
|
475
CarGurus
CARG
$2.87B
| $22.1M | 0.03% |
647,021
+7,288
| +1% | +$236K |
2020 Q2
24 quarters
|
|
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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.