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 | |
|---|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$1.97B
| $12.1M | 0.02% |
272,130
+272,039
| +298,944% | +$12.9M |
2026 Q1
1 quarter
|
|
627
Devon Energy
DVN
$57.4B
| $12.1M | 0.02% |
291,895
+63,866
| +28% | +$2.96M |
2020 Q1
25 quarters
|
|
628
Calix
CALX
$2.32B
| $12M | 0.02% |
322,879
+5,741
| +2% | +$241K |
2025 Q3
3 quarters
|
|
629
Victoria's Secret
VSXY
$7.71B
| $12M | 0.02% |
143,717
-154,890
| -52% | -$9.28M |
2024 Q3
7 quarters
|
|
630
Grindr
GRND
$2.2B
| $12M | 0.02% |
833,287
+830,983
| +36,067% | +$10.8M |
2024 Q2
8 quarters
|
|
631
Onto Innovation
ONTO
$9.9B
| $12M | 0.02% |
31,631
-909
| -3% | -$257K |
2023 Q4
10 quarters
|
|
632
Lincoln International
LCLN
$870M
| $11.9M | 0.02% |
+500,000
| New | +$11.8M |
2026 Q2
0 quarters
|
|
633
Cummins
CMI
$68.8B
| $11.9M | 0.02% |
16,635
-1,083
| -6% | -$714K |
2013 Q2
52 quarters
|
|
634
Adtran
ADTN
$532M
| $11.8M | 0.02% |
849,967
-72,649
| -8% | -$1.13M |
2023 Q4
10 quarters
|
|
635
nLIGHT
LASR
$2.14B
| $11.8M | 0.02% |
169,691
-75,310
| -31% | -$5.25M |
2025 Q2
4 quarters
|
|
636
Perimeter Solutions
PRM
$4.59B
| $11.8M | 0.02% |
330,034
-26,832
| -8% | -$838K |
2024 Q3
7 quarters
|
|
637
Pattern Group Inc
PTRN
$2.94B
| $11.8M | 0.02% |
+466,711
| New | +$7.92M |
2026 Q2
0 quarters
|
|
638
Navitas Semiconductor
NVTS
$2.23B
| $11.7M | 0.02% |
654,746
+371,634
| +131% | +$7.09M |
2025 Q4
2 quarters
|
|
639
Happen Inc
HAPN
$1.79B
| $11.7M | 0.02% |
563,864
+20,850
| +4% | +$355K |
2021 Q3
19 quarters
|
|
640
Eastman Chemical
EMN
$7.61B
| $11.6M | 0.02% |
173,551
+38,048
| +28% | +$2.78M |
2024 Q3
7 quarters
|
|
641
Alkermes
ALKS
$7.61B
| $11.6M | 0.02% |
221,589
+192,130
| +652% | +$7.5M |
2021 Q2
20 quarters
|
|
642
Krispy Kreme
DNUT
$567M
| $11.5M | 0.02% |
3,271,379
-32,112
| -1% | -$115K |
2025 Q1
5 quarters
|
|
643
Medline Inc
MDLN
$28.2B
| $11.5M | 0.02% |
290,690
-529,627
| -65% | -$21.3M |
2025 Q4
2 quarters
|
|
644
3M
MMM
$89.9B
| $11.5M | 0.02% |
70,807
-46,403
| -40% | -$7.03M |
2013 Q2
52 quarters
|
|
645
Lemonade
LMND
$3.32B
| $11.5M | 0.02% |
176,236
+7,528
| +4% | +$440K |
2025 Q2
4 quarters
|
|
646
Mistras Group
MG
$643M
| $11.5M | 0.02% |
656,032
| – | – |
2020 Q1
25 quarters
|
|
647
iRhythm Holdings
IRTC
$4.07B
| $11.4M | 0.02% |
95,871
-53,588
| -36% | -$6.23M |
2025 Q2
4 quarters
|
|
648
Goldman Sachs
GS
$260B
| $11.4M | 0.02% |
11,274
-36,456
| -76% | -$35.5M |
2013 Q2
52 quarters
|
|
649
Weyerhaeuser
WY
$14.7B
| $11.4M | 0.02% |
476,208
-1,689,017
| -78% | -$41M |
2013 Q2
52 quarters
|
|
650
Cirrus Logic
CRUS
$5.5B
| $11.4M | 0.02% |
76,571
+4,129
| +6% | +$676K |
2013 Q2
52 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.