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 | |
|---|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$5.67B
| $16.1M | 0.02% |
150,789
+68,801
| +84% | +$6.77M |
2024 Q1
9 quarters
|
|
552
Flagstar Bank National Association
FLG
$4.36B
| $16.1M | 0.02% |
1,075,410
+2,322
| +0.2% | +$32.9K |
2013 Q2
52 quarters
|
|
553
Capri Holdings
CPRI
$1.93B
| $16M | 0.02% |
863,515
+27,914
| +3% | +$536K |
2020 Q1
25 quarters
|
|
554
Ovid Therapeutics
OVID
$496M
| $16M | 0.02% |
5,951,666
+2,380,666
| +67% | +$6.14M |
2025 Q4
2 quarters
|
|
555
PPG Industries
PPG
$26.4B
| $16M | 0.02% |
131,863
+6,928
| +6% | +$772K |
2013 Q2
52 quarters
|
|
556
Clear Secure
YOU
$4.73B
| $15.9M | 0.02% |
285,046
+64,860
| +29% | +$3.55M |
2022 Q4
14 quarters
|
|
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $15.8M | 0.02% |
338,547
-226,773
| -40% | -$10.6M |
2024 Q2
8 quarters
|
|
558
Planet Labs
PL
$4.9B
| $15.7M | 0.02% |
475,315
-230,658
| -33% | -$8.53M |
2025 Q4
2 quarters
|
|
559
Polaris
PII
$3.38B
| $15.7M | 0.02% |
229,687
+11,336
| +5% | +$730K |
2013 Q2
52 quarters
|
|
560
Otter Tail
OTTR
$3.79B
| $15.7M | 0.02% |
174,664
+7,099
| +4% | +$627K |
2019 Q2
28 quarters
|
|
561
Wolverine World Wide
WWW
$1.71B
| $15.7M | 0.02% |
947,677
+207,913
| +28% | +$3.51M |
2023 Q4
10 quarters
|
|
562
Sherwin-Williams
SHW
$80.4B
| $15.5M | 0.02% |
45,136
-18,715
| -29% | -$5.98M |
2013 Q2
52 quarters
|
|
563
PAR Technology
PAR
$731M
| $15.5M | 0.02% |
888,208
+83,795
| +10% | +$1.21M |
2026 Q1
1 quarter
|
|
564
Forgent Power Solutions
FPS
$7.09B
| $15.4M | 0.02% |
+276,200
| New | +$12.6M |
2026 Q2
0 quarters
|
|
565
Northrop Grumman
NOC
$79.2B
| $15.4M | 0.02% |
30,166
-16,204
| -35% | -$9.35M |
2013 Q2
52 quarters
|
|
566
Kroger
KR
$39.4B
| $15.3M | 0.02% |
274,762
-318,748
| -54% | -$20.8M |
2013 Q2
52 quarters
|
|
567
Amalgamated Financial
AMAL
$1.5B
| $15.2M | 0.02% |
330,795
+6,256
| +2% | +$264K |
2022 Q2
16 quarters
|
|
568
FedEx
FDX
$73.4B
| $15.2M | 0.02% |
48,414
-150,919
| -76% | -$54.8M |
2013 Q2
52 quarters
|
|
569
Cintas
CTAS
$87.3B
| $15.1M | 0.02% |
88,608
-22,741
| -20% | -$3.93M |
2013 Q2
52 quarters
|
|
570
Navan Inc
NAVN
$6.8B
| $15M | 0.02% |
+656,132
| New | +$12M |
2026 Q2
0 quarters
|
|
571
ImmunityBio
IBRX
$8.79B
| $15M | 0.02% |
1,713,200
+326,609
| +24% | +$2.47M |
2026 Q1
1 quarter
|
|
572
Applied Optoelectronics
AAOI
$5.86B
| $14.9M | 0.02% |
100,296
+100,062
| +42,762% | +$16.3M |
2026 Q1
1 quarter
|
|
573
TriNet
TNET
$2.94B
| $14.8M | 0.02% |
298,727
+43,632
| +17% | +$1.87M |
2025 Q1
5 quarters
|
|
574
Medpace
MEDP
$18.2B
| $14.7M | 0.02% |
27,775
-1,487
| -5% | -$686K |
2017 Q1
37 quarters
|
|
575
Simply Good Foods
SMPL
$977M
| $14.6M | 0.02% |
1,099,166
+819,745
| +293% | +$10.1M |
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.