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 | |
|---|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.33B
| $8.63M | 0.01% |
403,809
-12,357
| -3% | -$221K |
2024 Q4
6 quarters
|
|
727
Bank of Montreal
BMO
$121B
| $8.61M | 0.01% |
48,739
-555,813
| -92% | -$87.4M |
2013 Q2
52 quarters
|
|
728
Murphy USA
MUSA
$9.44B
| $8.56M | 0.01% |
15,891
+321
| +2% | +$174K |
2013 Q3
51 quarters
|
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $8.55M | 0.01% |
103,200
-9,800
| -9% | -$781K |
2022 Q4
14 quarters
|
|
730
Workiva
WK
$4.65B
| $8.54M | 0.01% |
176,026
+55,815
| +46% | +$2.87M |
2025 Q4
2 quarters
|
|
731
Wave Life Sciences
WVE
$698M
| $8.52M | 0.01% |
1,466,234
-3,851,223
| -72% | -$25.5M |
2024 Q4
6 quarters
|
|
732
LendingTree
TREE
$394M
| $8.5M | 0.01% |
192,014
+14,505
| +8% | +$586K |
2018 Q1
33 quarters
|
|
733
Ventas
VTR
$45.2B
| $8.5M | 0.01% |
95,764
-565
| -0.6% | -$48.2K |
2013 Q2
52 quarters
|
|
734
ADMA Biologics
ADMA
$2.57B
| $8.49M | 0.01% |
1,014,817
-686,498
| -40% | -$6.26M |
2022 Q3
15 quarters
|
|
735
United Community Banks
UCB
$4.56B
| $8.49M | 0.01% |
241,877
+176,289
| +269% | +$5.89M |
2026 Q1
1 quarter
|
|
736
DELISTED
ACV Auctions
ACVA
| $8.47M | 0.01% |
1,177,342
+1,080,958
| +1,122% | +$6.13M |
2026 Q1
1 quarter
|
|
737
DTE Energy
DTE
$28.1B
| $8.41M | 0.01% |
55,180
+5,277
| +11% | +$771K |
2013 Q2
52 quarters
|
|
738
Birkenstock
BIRK
$5.84B
| $8.4M | 0.01% |
195,200
-918,448
| -82% | -$37.1M |
2023 Q4
10 quarters
|
|
739
Miami International Holdings
MIAX
$3.51B
| $8.34M | 0.01% |
224,410
+23,265
| +12% | +$1.04M |
2025 Q3
3 quarters
|
|
740
Amylyx Pharmaceuticals
AMLX
$3.51B
| $8.3M | 0.01% |
462,205
+98,659
| +27% | +$1.53M |
2022 Q3
15 quarters
|
|
741
Fervo Energy
FRVO
$2.41B
| $8.27M | 0.01% |
+283,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
742
Intercontinental Exchange
ICE
$95.8B
| $8.25M | 0.01% |
67,052
-4,486
| -6% | -$673K |
2013 Q2
52 quarters
|
|
743
MakeMyTrip
MMYT
$4.31B
| $8.24M | 0.01% |
154,537
-21,406
| -12% | -$974K |
2023 Q4
10 quarters
|
|
744
Mastercard
MA
$574B
| $8.22M | 0.01% |
16,013
-224,304
| -93% | -$112M |
2013 Q2
52 quarters
|
|
745
Fifth Third Bancorp
FITB
$49.8B
| $8.22M | 0.01% |
145,746
+144,660
| +13,320% | +$7.33M |
2013 Q2
52 quarters
|
|
746
Bristol-Myers Squibb
BMY
$128B
| $8.18M | 0.01% |
142,019
+107,387
| +310% | +$6.17M |
2013 Q2
52 quarters
|
|
747
Shell
SHEL
$300B
| $8.18M | 0.01% |
105,494
-6,169
| -6% | -$533K |
2022 Q1
17 quarters
|
|
748
SSR Mining
SSRM
$5.58B
| $8.17M | 0.01% |
288,728
-360,741
| -56% | -$11M |
2024 Q1
9 quarters
|
|
749
Reservoir Media
RSVR
$639M
| $8.16M | 0.01% |
825,115
-174,885
| -17% | -$1.77M |
2021 Q3
19 quarters
|
|
750
Saia
SAIA
$9.6B
| $8.02M | 0.01% |
19,051
-100
| -0.5% | -$43.9K |
2017 Q4
34 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.