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 | |
|---|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.8B
| $482M | 0.69% |
4,125,344
+701,581
| +20% | +$80M |
2013 Q2
52 quarters
|
|
27
FirstEnergy
FE
$27.2B
| $466M | 0.67% |
9,796,988
+42,860
| +0.4% | +$2.04M |
2024 Q3
7 quarters
|
|
28
Ameriprise Financial
AMP
$42.7B
| $465M | 0.67% |
1,013,123
-38,571
| -4% | -$17.7M |
2013 Q2
52 quarters
|
|
29
Kimco Realty
KIM
$16.3B
| $461M | 0.66% |
18,175,590
+293,883
| +2% | +$7.05M |
2013 Q2
52 quarters
|
|
30
PepsiCo
PEP
$187B
| $460M | 0.66% |
3,398,714
+472,049
| +16% | +$70.6M |
2013 Q2
52 quarters
|
|
31
Astera Labs
ALAB
$44.9B
| $453M | 0.65% |
938,311
+666,054
| +245% | +$177M |
2024 Q4
6 quarters
|
|
32
Advanced Micro Devices
AMD
$824B
| $442M | 0.64% |
761,241
+414,253
| +119% | +$170M |
2013 Q3
51 quarters
|
|
33
Vertiv
VRT
$89.5B
| $430M | 0.62% |
1,284,560
-485,627
| -27% | -$154M |
2023 Q1
13 quarters
|
|
34
American Tower
AMT
$87.1B
| $427M | 0.61% |
2,608,858
-147,200
| -5% | -$26.5M |
2013 Q2
52 quarters
|
|
35
Costco
COST
$449B
| $424M | 0.61% |
453,439
-39,978
| -8% | -$39.8M |
2013 Q2
52 quarters
|
|
36
CrowdStrike
CRWD
$256B
| $420M | 0.6% |
2,201,892
+591,128
| +37% | +$84M |
2020 Q2
24 quarters
|
|
37
Tesla
TSLA
$1.58T
| $420M | 0.6% |
997,974
+421,218
| +73% | +$168M |
2020 Q1
25 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.6T
| $416M | 0.6% |
739,037
-9,063
| -1% | -$5.54M |
2013 Q3
51 quarters
|
|
39
lululemon athletica
LULU
$12.4B
| $414M | 0.6% |
3,625,210
+622,443
| +21% | +$83.1M |
2018 Q1
33 quarters
|
|
40
Medtronic
MDT
$123B
| $402M | 0.58% |
5,133,708
+2,486,265
| +94% | +$201M |
2013 Q2
52 quarters
|
|
41
Chevron
CVX
$462B
| $398M | 0.57% |
2,400,279
-1,106,508
| -32% | -$206M |
2013 Q2
52 quarters
|
|
42
Travelers Companies
TRV
$81.2B
| $380M | 0.55% |
1,150,876
+1,991
| +0.2% | +$603K |
2013 Q2
52 quarters
|
|
43
Merck
MRK
$369B
| $367M | 0.53% |
2,852,266
-155,830
| -5% | -$18.2M |
2013 Q2
52 quarters
|
|
44
Veeva Systems
VEEV
$50.7B
| $350M | 0.5% |
1,972,031
+317,162
| +19% | +$52.3M |
2013 Q4
50 quarters
|
|
45
PPL Corp
PPL
$26.8B
| $345M | 0.5% |
9,477,781
+1,260,815
| +15% | +$46.6M |
2013 Q2
52 quarters
|
|
|
46
Regions Financial
RF
$24.3B
| $337M | 0.49% |
11,174,523
+11,166,179
| +133,823% | +$313M |
2013 Q2
52 quarters
|
|
47
Lumentum
LITE
$76.2B
| $332M | 0.48% |
386,416
+98,972
| +34% | +$88.3M |
2016 Q4
38 quarters
|
|
48
Evergy
EVRG
$19.8B
| $321M | 0.46% |
3,713,776
+1,836
| +0% | +$152K |
2018 Q2
32 quarters
|
|
49
Howmet Aerospace
HWM
$79.4B
| $319M | 0.46% |
1,184,864
-694,694
| -37% | -$178M |
2019 Q4
26 quarters
|
|
|
50
Automatic Data Processing
ADP
$116B
| $317M | 0.46% |
1,415,748
+1,349,923
| +2,051% | +$289M |
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.