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 | |
|---|---|---|---|---|---|---|---|
501
Erasca
ERAS
$5.02B
| $19.8M | 0.03% |
1,082,262
+1,081,257
| +107,588% | +$15.5M |
2024 Q2
8 quarters
|
|
502
Construction Partners
ROAD
$5.1B
| $19.7M | 0.03% |
166,204
+9,489
| +6% | +$1.13M |
2023 Q4
10 quarters
|
|
503
Virtu Financial
VIRT
$4.75B
| $19.7M | 0.03% |
330,808
+144,670
| +78% | +$7.61M |
2020 Q2
24 quarters
|
|
504
Credicorp
BAP
$27.7B
| $19.7M | 0.03% |
50,499
-5,428
| -10% | -$1.86M |
2018 Q3
31 quarters
|
|
505
Figure Technology Solutions
FIGR
$4.84B
| $19.6M | 0.03% |
639,424
+414,424
| +184% | +$13.9M |
2025 Q3
3 quarters
|
|
506
Estee Lauder
EL
$39.6B
| $19.6M | 0.03% |
248,394
-607,724
| -71% | -$49.1M |
2013 Q2
52 quarters
|
|
507
Snap-on
SNA
$18.4B
| $19.6M | 0.03% |
48,672
+6,396
| +15% | +$2.42M |
2013 Q2
52 quarters
|
|
508
SOLV Energy Inc
MWH
$4.71B
| $19.6M | 0.03% |
574,500
+156,200
| +37% | +$5.66M |
2026 Q1
1 quarter
|
|
509
Yeti Holdings
YETI
$3.19B
| $19.6M | 0.03% |
394,701
-120,161
| -23% | -$5.21M |
2018 Q4
30 quarters
|
|
510
Portland General Electric
POR
$5.29B
| $19.6M | 0.03% |
377,208
+78,570
| +26% | +$3.98M |
2013 Q2
52 quarters
|
|
511
Carpenter Technology
CRS
$14B
| $19.5M | 0.03% |
31,595
+25,169
| +392% | +$11.9M |
2024 Q4
6 quarters
|
|
512
Cloudflare
NET
$100B
| $19.4M | 0.03% |
78,943
-37,483
| -32% | -$8.2M |
2025 Q1
5 quarters
|
|
513
Texas Roadhouse
TXRH
$12B
| $19.2M | 0.03% |
99,394
-313,295
| -76% | -$53.4M |
2016 Q2
40 quarters
|
|
514
NewMarket
NEU
$7.21B
| $19.2M | 0.03% |
24,224
+23,514
| +3,312% | +$16.9M |
2013 Q2
52 quarters
|
|
515
Bloomin' Brands
BLMN
$905M
| $19.1M | 0.03% |
2,094,615
+66,061
| +3% | +$481K |
2025 Q1
5 quarters
|
|
516
NVR
NVR
$15.9B
| $18.9M | 0.03% |
2,768
-72
| -3% | -$457K |
2013 Q2
52 quarters
|
|
517
Royal Gold
RGLD
$19.4B
| $18.8M | 0.03% |
94,103
+88,225
| +1,501% | +$20.5M |
2013 Q2
52 quarters
|
|
518
Arch Capital
ACGL
$34.7B
| $18.6M | 0.03% |
191,287
-220,630
| -54% | -$20.8M |
2018 Q1
33 quarters
|
|
519
Fluence Energy
FLNC
$819M
| $18.5M | 0.03% |
928,435
+196,314
| +27% | +$3.65M |
2025 Q4
2 quarters
|
|
520
Applovin
APP
$76.5B
| $18.4M | 0.03% |
35,624
+5,620
| +19% | +$2.71M |
2022 Q4
14 quarters
|
|
521
Celldex Therapeutics
CLDX
$2.36B
| $18.3M | 0.03% |
+492,893
| New | +$15.9M |
2026 Q2
0 quarters
|
|
522
CAVA Group
CAVA
$6.86B
| $18.3M | 0.03% |
233,687
-576
| -0.2% | -$48.3K |
2023 Q2
12 quarters
|
|
523
CeriBell Inc
CBLL
$1.02B
| $18.3M | 0.03% |
939,600
+136
| +0% | +$2.58K |
2024 Q4
6 quarters
|
|
524
Fastenal
FAST
$59.6B
| $18.2M | 0.03% |
378,197
-232,972
| -38% | -$10.6M |
2013 Q2
52 quarters
|
|
525
Delek US
DK
$4.5B
| $18.1M | 0.03% |
356,189
+27,771
| +8% | +$1.23M |
2025 Q3
3 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.