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 | |
|---|---|---|---|---|---|---|---|
801
Telefônica Brasil
VIV
$18B
| $6.16M | 0.01% |
467,954
-10,456
| -2% | -$153K |
2018 Q1
33 quarters
|
|
802
Independent Bank Corp
IBCP
$808M
| $6.05M | 0.01% |
167,623
+10,636
| +7% | +$364K |
2015 Q1
45 quarters
|
|
803
Takeda Pharmaceutical
TAK
$66.8B
| $6.04M | 0.01% |
376,858
-5,393
| -1% | -$89.2K |
2022 Q4
14 quarters
|
|
804
Albemarle
ALB
$10.7B
| $6M | 0.01% |
44,449
+5,979
| +16% | +$1.05M |
2013 Q2
52 quarters
|
|
805
JBS N.V.
JBS
$41.1B
| $5.99M | 0.01% |
505,277
+17,620
| +4% | +$258K |
2025 Q2
4 quarters
|
|
806
United Rentals
URI
$72.4B
| $5.99M | 0.01% |
5,284
-5,117
| -49% | -$4.87M |
2013 Q2
52 quarters
|
|
807
Unisys
UIS
$190M
| $5.99M | 0.01% |
1,635,374
+86,564
| +6% | +$272K |
2022 Q4
14 quarters
|
|
808
Revolve Group
RVLV
$1.59B
| $5.96M | 0.01% |
260,303
+972
| +0.4% | +$21.5K |
2019 Q2
28 quarters
|
|
809
Amprius Technologies
AMPX
$1.25B
| $5.94M | 0.01% |
428,693
+258,940
| +153% | +$4.64M |
2025 Q3
3 quarters
|
|
810
Omnicell
OMCL
$1.67B
| $5.94M | 0.01% |
143,064
+12,162
| +9% | +$490K |
2019 Q1
29 quarters
|
|
811
The Ensign Group
ENSG
$10.6B
| $5.89M | 0.01% |
36,738
+5,815
| +19% | +$1.03M |
2018 Q3
31 quarters
|
|
812
Bullish
BLSH
$3.62B
| $5.86M | 0.01% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
813
First Tracks Biotherapeutics
TRAX
$1.89B
| $5.83M | 0.01% |
+290,000
| New | +$5.42M |
2026 Q2
0 quarters
|
|
814
Salesforce
CRM
$189B
| $5.82M | 0.01% |
37,180
-798,614
| -96% | -$140M |
2013 Q2
52 quarters
|
|
815
Azenta
AZTA
$1.71B
| $5.82M | 0.01% |
228,224
-626,136
| -73% | -$14M |
2013 Q2
52 quarters
|
|
816
RxSight
RXST
$203M
| $5.79M | 0.01% |
1,201,195
+120,483
| +11% | +$727K |
2025 Q2
4 quarters
|
|
817
Ardmore Shipping
ASC
$857M
| $5.77M | 0.01% |
411,648
+8,569
| +2% | +$145K |
2022 Q3
15 quarters
|
|
818
Insight Enterprises
NSIT
$5.07B
| $5.73M | 0.01% |
47,043
+288
| +0.6% | +$26.3K |
2026 Q1
1 quarter
|
|
819
Kodiak Sciences
KOD
$6.23B
| $5.61M | 0.01% |
144,065
-66,145
| -31% | -$2.57M |
2025 Q1
5 quarters
|
|
820
Moelis & Co
MC
$4.34B
| $5.58M | 0.01% |
85,252
+3,983
| +5% | +$261K |
2025 Q1
5 quarters
|
|
821
Magnolia Oil & Gas
MGY
$7.13B
| $5.53M | 0.01% |
216,186
+201,038
| +1,327% | +$5.74M |
2024 Q2
8 quarters
|
|
822
RLJ Lodging Trust
RLJ
$1.92B
| $5.51M | 0.01% |
464,883
+329,865
| +244% | +$3.09M |
2016 Q3
39 quarters
|
|
823
Wabash National
WNC
$478M
| $5.48M | 0.01% |
406,126
+3,951
| +1% | +$35.1K |
2025 Q1
5 quarters
|
|
824
Restaurant Brands International
QSR
$25.2B
| $5.46M | 0.01% |
75,319
-529,362
| -88% | -$40.3M |
2025 Q3
3 quarters
|
|
|
WEAV
825
DELISTED
Weave Communications
WEAV
| $5.4M | 0.01% |
900,988
+39,910
| +5% | +$217K |
2023 Q2
12 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.