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 | |
|---|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$23.4B
| $4.37M | 0.01% |
10,880
-3,595
| -25% | -$1.34M |
2023 Q2
12 quarters
|
|
877
Vita Coco
COCO
$3.34B
| $4.36M | 0.01% |
65,978
+6,037
| +10% | +$407K |
2023 Q1
13 quarters
|
|
878
Nu Holdings
NU
$56.1B
| $4.35M | 0.01% |
325,514
-123,304
| -27% | -$1.66M |
2023 Q2
12 quarters
|
|
879
Alerus Financial
ALRS
$821M
| $4.34M | 0.01% |
139,416
+41,351
| +42% | +$1.14M |
2024 Q1
9 quarters
|
|
880
Evommune Inc
EVMN
$244M
| $4.32M | 0.01% |
325,000
| – | – |
2025 Q4
2 quarters
|
|
881
Universal Insurance Holdings
UVE
$1.34B
| $4.31M | 0.01% |
104,151
+22,665
| +28% | +$854K |
2023 Q4
10 quarters
|
|
882
Calumet Specialty Products
CLMT
$4.36B
| $4.3M | 0.01% |
119,472
+44,608
| +60% | +$1.5M |
2026 Q1
1 quarter
|
|
883
Simon Property Group
SPG
$70.5B
| $4.3M | 0.01% |
19,217
-4,970
| -21% | -$1.02M |
2013 Q2
52 quarters
|
|
884
Beam Therapeutics
BEAM
$2.81B
| $4.28M | 0.01% |
124,826
+124,802
| +520,008% | +$3.77M |
2024 Q2
8 quarters
|
|
885
Bath & Body Works
BBWI
$4.59B
| $4.28M | 0.01% |
185,075
-6,409
| -3% | -$123K |
2025 Q1
5 quarters
|
|
886
A10 Networks
ATEN
$1.78B
| $4.27M | 0.01% |
114,416
+8,149
| +8% | +$237K |
2022 Q4
14 quarters
|
|
887
TTEC Holdings
TTEC
$78.4M
| $4.27M | 0.01% |
2,198,466
-337,133
| -13% | -$871K |
2023 Q3
11 quarters
|
|
888
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
| $4.24M | 0.01% |
79,821
| – | – |
2025 Q3
3 quarters
|
|
889
NETSCOUT
NTCT
$2.79B
| $4.23M | 0.01% |
97,172
-15,641
| -14% | -$589K |
2023 Q4
10 quarters
|
|
890
APi Group
APG
$18.9B
| $4.18M | 0.01% |
98,795
-12,282
| -11% | -$537K |
2023 Q3
11 quarters
|
|
891
Brookdale Senior Living
BKD
$2.48B
| $4.11M | 0.01% |
255,297
+16,122
| +7% | +$219K |
2026 Q1
1 quarter
|
|
892
Tarsus Pharmaceuticals
TARS
$3.5B
| $4.1M | 0.01% |
65,096
+16,002
| +33% | +$1.02M |
2024 Q4
6 quarters
|
|
893
Preferred Bank
PFBC
$1.25B
| $4.07M | 0.01% |
38,337
+350
| +0.9% | +$33.6K |
2013 Q3
51 quarters
|
|
894
DHT Holdings
DHT
$4.03B
| $4.07M | 0.01% |
246,229
+243,250
| +8,165% | +$4.35M |
2023 Q3
11 quarters
|
|
895
FLEX LNG
FLNG
$1.53B
| $4.02M | 0.01% |
+143,243
| New | +$4.43M |
2026 Q2
0 quarters
|
|
896
Intuitive Machines
LUNR
$1.72B
| $3.99M | 0.01% |
+186,530
| New | +$5.24M |
2026 Q2
0 quarters
|
|
897
United Natural Foods
UNFI
$2.77B
| $3.97M | 0.01% |
86,857
+1,162
| +1% | +$57.6K |
2020 Q2
24 quarters
|
|
898
DELISTED
Crinetics Pharmaceuticals
CRNX
| $3.96M | 0.01% |
105,756
+89,508
| +551% | +$3.33M |
2026 Q1
1 quarter
|
|
899
Coca-Cola Consolidated
COKE
$14B
| $3.95M | 0.01% |
20,689
-2,819
| -12% | -$525K |
2019 Q1
29 quarters
|
|
900
Peloton Interactive
PTON
$2.25B
| $3.94M | 0.01% |
667,209
+23,450
| +4% | +$127K |
2024 Q4
6 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.