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 | |
|---|---|---|---|---|---|---|---|
826
Renasant Corp
RNST
$3.6B
| $5.38M | 0.01% |
+126,505
| New | +$5.11M |
2026 Q2
0 quarters
|
|
827
Jazz Pharmaceuticals
JAZZ
$14B
| $5.36M | 0.01% |
22,242
+2,575
| +13% | +$564K |
2018 Q1
33 quarters
|
|
828
BellRing Brands
BRBR
$1.07B
| $5.35M | 0.01% |
413,098
+278,230
| +206% | +$3.36M |
2019 Q4
26 quarters
|
|
829
ASML
ASML
$604B
| $5.34M | 0.01% |
2,682
-558
| -17% | -$888K |
2019 Q1
29 quarters
|
|
830
Pathward Financial
CASH
$1.56B
| $5.33M | 0.01% |
61,231
+6,950
| +13% | +$601K |
2015 Q1
45 quarters
|
|
831
D-Wave Quantum Inc
QBTS
$4.04B
| $5.33M | 0.01% |
222,039
+59,747
| +37% | +$1.31M |
2025 Q1
5 quarters
|
|
832
The RealReal
REAL
$1.49B
| $5.31M | 0.01% |
450,752
-854
| -0.2% | -$9.1K |
2025 Q3
3 quarters
|
|
833
Progressive
PGR
$134B
| $5.3M | 0.01% |
24,241
-90,360
| -79% | -$18.2M |
2013 Q2
52 quarters
|
|
834
Avalyn Pharma
AVLN
$1.14B
| $5.27M | 0.01% |
+160,000
| New | +$4.62M |
2026 Q2
0 quarters
|
|
835
Federal Signal
FSS
$6.87B
| $5.26M | 0.01% |
40,949
+2,087
| +5% | +$239K |
2022 Q2
16 quarters
|
|
836
Oil States International
OIS
$579M
| $5.22M | 0.01% |
651,708
+237,585
| +57% | +$2.25M |
2024 Q1
9 quarters
|
|
837
Steel Dynamics
STLD
$35.7B
| $5.14M | 0.01% |
22,390
+150
| +0.7% | +$35.1K |
2013 Q2
52 quarters
|
|
838
Lindblad Expeditions
LIND
$2.45B
| $5.1M | 0.01% |
180,712
+172,764
| +2,174% | +$3.65M |
2025 Q2
4 quarters
|
|
839
Caris Life Sciences
CAI
$9.7B
| $5.09M | 0.01% |
285,598
+46,448
| +19% | +$831K |
2025 Q4
2 quarters
|
|
840
aTyr Pharma
ATYR
$12.4M
| $5.08M | 0.01% |
212,742
-50,000
| -19% | -$1.31M |
2019 Q2
28 quarters
|
|
841
Crescent Energy
CRGY
$6B
| $5.08M | 0.01% |
+517,023
| New | +$6.32M |
2026 Q2
0 quarters
|
|
842
Reliance Steel & Aluminium
RS
$22.3B
| $5.03M | 0.01% |
13,456
-574
| -4% | -$210K |
2013 Q2
52 quarters
|
|
843
Valley National Bancorp
VLY
$7.77B
| $5.01M | 0.01% |
341,871
+33,706
| +11% | +$458K |
2013 Q2
52 quarters
|
|
844
Zymeworks
ZYME
$2.06B
| $4.91M | 0.01% |
187,995
+5,585
| +3% | +$142K |
2023 Q4
10 quarters
|
|
845
Western Union
WU
$1.92B
| $4.91M | 0.01% |
637,257
-135,216
| -18% | -$1.13M |
2013 Q2
52 quarters
|
|
846
Ryder
R
$10.8B
| $4.88M | 0.01% |
18,500
+115
| +0.6% | +$28.1K |
2016 Q2
40 quarters
|
|
847
Liberty Energy
LBRT
$2.75B
| $4.87M | 0.01% |
+186,046
| New | +$5.56M |
2026 Q2
0 quarters
|
|
848
Corteva
CTVA
$7.77B
| $4.86M | 0.01% |
57,389
-31,301
| -35% | -$2.51M |
2019 Q2
28 quarters
|
|
849
FMC
FMC
$964M
| $4.85M | 0.01% |
421,535
+361,191
| +599% | +$5.04M |
2024 Q2
8 quarters
|
|
850
Nabors Industries
NBR
$1.38B
| $4.84M | 0.01% |
57,597
+21,750
| +61% | +$2.02M |
2013 Q2
52 quarters
|
|
Similar funds
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.