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 | |
|---|---|---|---|---|---|---|---|
576
Boot Barn
BOOT
$3.95B
| $14.6M | 0.02% |
88,850
-10,204
| -10% | -$1.65M |
2025 Q3
3 quarters
|
|
577
RPM International
RPM
$13.1B
| $14.6M | 0.02% |
131,215
-32,298
| -20% | -$3.37M |
2013 Q2
52 quarters
|
|
578
Cerence
CRNC
$366M
| $14.5M | 0.02% |
1,279,897
+43,146
| +3% | +$423K |
2019 Q4
26 quarters
|
|
579
ONE Gas
OGS
$4.94B
| $14.4M | 0.02% |
186,454
+73,309
| +65% | +$6.1M |
2014 Q1
49 quarters
|
|
580
Mirion Technologies
MIR
$4.51B
| $14.3M | 0.02% |
797,538
-18,909
| -2% | -$351K |
2025 Q3
3 quarters
|
|
581
OFG Bancorp
OFG
$2.1B
| $14.3M | 0.02% |
291,193
+37,282
| +15% | +$1.69M |
2013 Q3
51 quarters
|
|
582
MP Materials
MP
$7.05B
| $14.3M | 0.02% |
254,746
-1,888
| -0.7% | -$115K |
2021 Q4
18 quarters
|
|
583
Illinois Tool Works
ITW
$79.2B
| $14.1M | 0.02% |
52,104
-125,497
| -71% | -$32.6M |
2013 Q2
52 quarters
|
|
584
Digi International
DGII
$2.76B
| $14.1M | 0.02% |
187,706
-15,127
| -7% | -$938K |
2024 Q2
8 quarters
|
|
585
Rush Street Interactive
RSI
$1.39B
| $14M | 0.02% |
472,066
+31,440
| +7% | +$828K |
2022 Q3
15 quarters
|
|
|
ATKR
586
DELISTED
Atkore
ATKR
| $14M | 0.02% |
184,141
+24,513
| +15% | +$1.85M |
2016 Q2
40 quarters
|
|
587
Sprinklr
CXM
$1.58B
| $14M | 0.02% |
2,703,582
+165,398
| +7% | +$879K |
2023 Q2
12 quarters
|
|
588
Zegna
ZGN
$3.63B
| $13.7M | 0.02% |
1,055,514
+732,144
| +226% | +$9.44M |
2025 Q1
5 quarters
|
|
589
Freshworks
FRSH
$3.84B
| $13.7M | 0.02% |
1,355,919
+409,334
| +43% | +$3.64M |
2023 Q2
12 quarters
|
|
590
StoneCo
STNE
$1.79B
| $13.7M | 0.02% |
1,262,571
-429,996
| -25% | -$5.1M |
2019 Q2
28 quarters
|
|
591
Box
BOX
$5.96B
| $13.7M | 0.02% |
515,268
+133,270
| +35% | +$3.33M |
2015 Q1
45 quarters
|
|
592
Ironwood Pharmaceuticals
IRWD
$578M
| $13.6M | 0.02% |
3,231,238
-117,568
| -4% | -$453K |
2024 Q4
6 quarters
|
|
593
Valero Energy
VLO
$111B
| $13.6M | 0.02% |
52,218
-9,856
| -16% | -$2.43M |
2013 Q2
52 quarters
|
|
594
Dick's Sporting Goods
DKS
$14.2B
| $13.5M | 0.02% |
59,683
+24,861
| +71% | +$5.49M |
2013 Q2
52 quarters
|
|
595
iShares MSCI EAFE ETF
EFA
$76.7B
| $13.5M | 0.02% |
129,800
-34,000
| -21% | -$3.5M |
2013 Q2
52 quarters
|
|
596
Customers Bancorp
CUBI
$2.84B
| $13.5M | 0.02% |
170,103
+61,109
| +56% | +$4.62M |
2021 Q1
21 quarters
|
|
597
NETSTREIT Corp
NTST
$1.78B
| $13.4M | 0.02% |
633,590
+252,941
| +66% | +$5.13M |
2025 Q2
4 quarters
|
|
598
Kestra Medical Technologies
KMTS
$1.77B
| $13.4M | 0.02% |
525,000
| – | – |
2025 Q1
5 quarters
|
|
599
Tanger
SKT
$4.22B
| $13.3M | 0.02% |
337,679
+53,713
| +19% | +$1.99M |
2023 Q3
11 quarters
|
|
600
Kratos Defense & Security Solutions
KTOS
$7.74B
| $13.3M | 0.02% |
266,719
-462,489
| -63% | -$28M |
2025 Q2
4 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.