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 | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$298B
| $315M | 0.45% |
726,236
+167,703
| +30% | +$50.9M |
2013 Q2
52 quarters
|
|
52
Datadog
DDOG
$84.6B
| $315M | 0.45% |
1,207,985
+378,986
| +46% | +$70.5M |
2020 Q2
24 quarters
|
|
53
Natera
NTRA
$60.9B
| $309M | 0.44% |
1,138,968
+48,938
| +4% | +$10.4M |
2019 Q2
28 quarters
|
|
|
54
Intuit
INTU
$91B
| $307M | 0.44% |
1,177,451
+825,933
| +235% | +$288M |
2013 Q2
52 quarters
|
|
55
Eli Lilly
LLY
$1.27T
| $306M | 0.44% |
255,206
+33,566
| +15% | +$34.3M |
2013 Q2
52 quarters
|
|
56
CME Group
CME
$109B
| $306M | 0.44% |
1,385,450
-174,848
| -11% | -$48.4M |
2013 Q2
52 quarters
|
|
57
Guardant Health
GH
$24.2B
| $300M | 0.43% |
1,999,178
+111,594
| +6% | +$12.1M |
2020 Q2
24 quarters
|
|
58
Kimberly-Clark
KMB
$36.2B
| $296M | 0.43% |
2,696,688
+56,724
| +2% | +$5.62M |
2013 Q2
52 quarters
|
|
|
59
Netflix
NFLX
$260B
| $293M | 0.42% |
4,107,959
+2,873,046
| +233% | +$253M |
2013 Q2
52 quarters
|
|
60
TSMC
TSM
$2.13T
| $285M | 0.41% |
597,256
-109,925
| -16% | -$44.6M |
2018 Q3
31 quarters
|
|
|
61
Teradyne
TER
$42.7B
| $271M | 0.39% |
560,824
-848,743
| -60% | -$320M |
2013 Q4
50 quarters
|
|
62
Enbridge
ENB
$110B
| $267M | 0.38% |
4,916,276
+24,201
| +0.5% | +$1.33M |
2017 Q2
36 quarters
|
|
63
Gartner
IT
$14.3B
| $265M | 0.38% |
2,044,435
+353,907
| +21% | +$53.3M |
2018 Q2
32 quarters
|
|
64
Altria Group
MO
$129B
| $262M | 0.38% |
3,638,830
+1,204,115
| +49% | +$84M |
2013 Q2
52 quarters
|
|
65
Arista Networks
ANET
$216B
| $255M | 0.37% |
1,503,244
+254,673
| +20% | +$40M |
2017 Q2
36 quarters
|
|
66
Mondelez International
MDLZ
$82.4B
| $252M | 0.36% |
4,362,712
+424,091
| +11% | +$25.6M |
2013 Q2
52 quarters
|
|
67
Accenture
ACN
$156B
| $244M | 0.35% |
1,961,926
+1,125,357
| +135% | +$195M |
2013 Q2
52 quarters
|
|
68
KLA
KLAC
$210B
| $243M | 0.35% |
804,150
-36,760
| -4% | -$7.3M |
2015 Q4
42 quarters
|
|
69
JPMorgan Chase
JPM
$900B
| $242M | 0.35% |
740,574
+273,514
| +59% | +$84.9M |
2013 Q2
52 quarters
|
|
70
Darden Restaurants
DRI
$24.9B
| $240M | 0.34% |
1,163,878
+971,046
| +504% | +$195M |
2013 Q2
52 quarters
|
|
71
Five Below
FIVE
$13.3B
| $239M | 0.34% |
1,329,016
-200,536
| -13% | -$43.2M |
2017 Q4
34 quarters
|
|
72
Applied Materials
AMAT
$311B
| $232M | 0.33% |
320,894
+226,465
| +240% | +$104M |
2013 Q2
52 quarters
|
|
73
Texas Instruments
TXN
$276B
| $230M | 0.33% |
771,692
+468,227
| +154% | +$130M |
2013 Q2
52 quarters
|
|
74
Fortinet
FTNT
$99.3B
| $227M | 0.33% |
1,477,221
+516,991
| +54% | +$59.7M |
2014 Q1
49 quarters
|
|
75
TotalEnergies
TTE
$210B
| $224M | 0.32% |
2,878,671
-974,860
| -25% | -$86.2M |
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.