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 | 13.12% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Autoliv
ALV
$8.46B
| $10.5M | 0.02% |
90,792
+496
| +0.5% | +$59K |
2023 Q1
13 quarters
|
|
677
Napco Security Technologies
NSSC
$1.41B
| $10.5M | 0.02% |
277,694
+8,052
| +3% | +$320K |
2025 Q1
5 quarters
|
|
678
Autodesk
ADSK
$52.2B
| $10.5M | 0.02% |
54,167
-61,450
| -53% | -$14M |
2013 Q2
52 quarters
|
|
679
Alarm.com
ALRM
$3.18B
| $10.5M | 0.02% |
225,238
+4,420
| +2% | +$198K |
2022 Q1
17 quarters
|
|
680
Harmony Biosciences
HRMY
$2.26B
| $10.5M | 0.02% |
288,257
+9,127
| +3% | +$288K |
2022 Q1
17 quarters
|
|
681
First Financial Bancorp
FFBC
$3.4B
| $10.5M | 0.02% |
309,831
+215,183
| +227% | +$6.57M |
2025 Q1
5 quarters
|
|
682
Ingersoll Rand
IR
$30.7B
| $10.4M | 0.02% |
127,247
-16,829
| -12% | -$1.3M |
2019 Q3
27 quarters
|
|
683
Helen of Troy
HELE
$676M
| $10.4M | 0.02% |
358,224
-102,538
| -22% | -$2.43M |
2013 Q2
52 quarters
|
|
684
Kanzhun
BZ
$7.24B
| $10.4M | 0.02% |
808,155
-140,320
| -15% | -$1.92M |
2024 Q1
9 quarters
|
|
685
Abivax
ABVX
$7.58B
| $10.4M | 0.01% |
77,900
-30,300
| -28% | -$3.43M |
2025 Q3
3 quarters
|
|
686
QCR Holdings
QCRH
$1.66B
| $10.3M | 0.01% |
106,125
-1,727
| -2% | -$159K |
2014 Q2
48 quarters
|
|
687
Vericel Corp
VCEL
$2.06B
| $10.3M | 0.01% |
231,615
-395,900
| -63% | -$14.3M |
2018 Q3
31 quarters
|
|
688
Apogee Enterprises
APOG
$945M
| $10.3M | 0.01% |
224,644
+1,840
| +0.8% | +$68.7K |
2020 Q1
25 quarters
|
|
689
GSK
GSK
$99.2B
| $10.2M | 0.01% |
195,071
+26,057
| +15% | +$1.38M |
2023 Q2
12 quarters
|
|
690
Corning
GLW
$106B
| $10.2M | 0.01% |
39,879
+36,606
| +1,118% | +$6.66M |
2013 Q2
52 quarters
|
|
691
American Water Works
AWK
$28.7B
| $10.2M | 0.01% |
77,152
-2,965
| -4% | -$381K |
2015 Q3
43 quarters
|
|
692
Adient
ADNT
$1.29B
| $10.1M | 0.01% |
549,887
+10,560
| +2% | +$226K |
2018 Q3
31 quarters
|
|
693
Ardagh Metal Packaging
AMBP
$2.69B
| $10M | 0.01% |
2,110,733
+2,096,000
| +14,227% | +$8.61M |
2026 Q1
1 quarter
|
|
694
CVS Health
CVS
$115B
| $10M | 0.01% |
96,385
+89,923
| +1,392% | +$8.03M |
2013 Q2
52 quarters
|
|
695
HCI Group
HCI
$2.46B
| $10M | 0.01% |
56,858
+1,396
| +3% | +$220K |
2023 Q4
10 quarters
|
|
696
Fortis
FTS
$30B
| $9.9M | 0.01% |
173,370
-2,069
| -1% | -$117K |
2016 Q4
38 quarters
|
|
697
Grid Dynamics Holdings
GDYN
$1.07B
| $9.9M | 0.01% |
1,745,369
+302,940
| +21% | +$1.87M |
2026 Q1
1 quarter
|
|
698
Murphy Oil
MUR
$6.3B
| $9.9M | 0.01% |
304,013
+171,727
| +130% | +$6.57M |
2013 Q2
52 quarters
|
|
699
Abercrombie & Fitch
ANF
$6.98B
| $9.8M | 0.01% |
109,216
+29,814
| +38% | +$2.53M |
2020 Q4
22 quarters
|
|
700
Hancock Whitney
HWC
$5.78B
| $9.8M | 0.01% |
131,171
+31,288
| +31% | +$2.14M |
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.