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 | |
|---|---|---|---|---|---|---|---|
476
Skywest
SKYW
$3.2B
| $21.9M | 0.03% |
220,415
+7,169
| +3% | +$638K |
2015 Q4
42 quarters
|
|
477
GitLab
GTLB
$9.01B
| $21.8M | 0.03% |
712,500
-1,768,664
| -71% | -$44.9M |
2023 Q3
11 quarters
|
|
478
Texas Capital Bancshares
TCBI
$4.42B
| $21.7M | 0.03% |
210,169
+21,328
| +11% | +$2.14M |
2016 Q4
38 quarters
|
|
479
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $21.6M | 0.03% |
535,650
| – | – |
2023 Q2
12 quarters
|
|
480
Coca-Cola Femsa
KOF
$24.3B
| $21.6M | 0.03% |
202,985
+41,252
| +26% | +$4.32M |
2021 Q1
21 quarters
|
|
481
SBA Communications
SBAC
$19.9B
| $21.5M | 0.03% |
121,592
-9,339
| -7% | -$1.93M |
2017 Q3
35 quarters
|
|
482
Biogen
BIIB
$37.5B
| $21.2M | 0.03% |
98,315
+1,036
| +1% | +$198K |
2013 Q2
52 quarters
|
|
483
Newmark Group
NMRK
$2.09B
| $21.2M | 0.03% |
1,402,859
+513,914
| +58% | +$7.85M |
2018 Q2
32 quarters
|
|
484
Vertex Pharmaceuticals
VRTX
$142B
| $21.2M | 0.03% |
42,663
-29,159
| -41% | -$12.9M |
2013 Q2
52 quarters
|
|
485
Ubiquiti
UI
$34.1B
| $21M | 0.03% |
+39,357
| New | +$29.7M |
2026 Q2
0 quarters
|
|
486
Watsco Inc
WSO
$12.6B
| $21M | 0.03% |
50,409
+5,987
| +13% | +$2.41M |
2013 Q2
52 quarters
|
|
487
AgomAb Therapeutics NV
AGMB
$369M
| $21M | 0.03% |
1,618,000
| – | – |
2026 Q1
1 quarter
|
|
488
SLB Ltd
SLB
$79.3B
| $20.8M | 0.03% |
446,768
+440,498
| +7,025% | +$23.6M |
2013 Q2
52 quarters
|
|
489
Equinix
EQIX
$100B
| $20.8M | 0.03% |
19,907
+2,167
| +12% | +$2.32M |
2013 Q2
52 quarters
|
|
490
C3.ai
AI
$1.91B
| $20.7M | 0.03% |
2,279,734
+1,520,553
| +200% | +$14.4M |
2025 Q1
5 quarters
|
|
491
Extreme Networks
EXTR
$2.97B
| $20.6M | 0.03% |
635,142
-419,234
| -40% | -$10.1M |
2022 Q4
14 quarters
|
|
492
Lazard
LAZ
$3.75B
| $20.4M | 0.03% |
487,237
-10,975
| -2% | -$502K |
2024 Q1
9 quarters
|
|
493
Home Depot
HD
$328B
| $20.4M | 0.03% |
57,795
-3,994
| -6% | -$1.3M |
2013 Q2
52 quarters
|
|
494
Tactile Systems Technology
TCMD
$522M
| $20.3M | 0.03% |
681,153
+20,196
| +3% | +$508K |
2022 Q2
16 quarters
|
|
495
WaterBridge Infrastructure LLC
WBI
$1.71B
| $20.2M | 0.03% |
590,000
-43,000
| -7% | -$1.25M |
2025 Q3
3 quarters
|
|
496
Globant
GLOB
$2.02B
| $20.2M | 0.03% |
698,267
+31,614
| +5% | +$1.26M |
2025 Q3
3 quarters
|
|
497
M&T Bank
MTB
$31.7B
| $20.1M | 0.03% |
84,514
-253,154
| -75% | -$55.4M |
2013 Q2
52 quarters
|
|
498
Workday
WDAY
$47.7B
| $20M | 0.03% |
163,490
-384,193
| -70% | -$48.7M |
2013 Q2
52 quarters
|
|
499
FormFactor
FORM
$6.84B
| $19.9M | 0.03% |
124,709
-75,819
| -38% | -$10.1M |
2022 Q4
14 quarters
|
|
500
AppFolio
APPF
$7.56B
| $19.9M | 0.03% |
123,852
+121,590
| +5,375% | +$19.4M |
2022 Q1
17 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.