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 | |
|---|---|---|---|---|---|---|---|
901
Brinker International
EAT
$8.81B
| $3.93M | 0.01% |
23,412
-38,418
| -62% | -$5.68M |
2023 Q4
10 quarters
|
|
902
Ethos Technologies Inc
LIFE
$2.82B
| $3.92M | 0.01% |
216,000
-167,844
| -44% | -$3.03M |
2026 Q1
1 quarter
|
|
903
American Public Education
APEI
$742M
| $3.91M | 0.01% |
72,865
+5,203
| +8% | +$286K |
2013 Q2
52 quarters
|
|
904
Synopsys
SNPS
$89.6B
| $3.9M | 0.01% |
8,754
+2,945
| +51% | +$1.38M |
2013 Q2
52 quarters
|
|
905
Opendoor
OPEN
$1.75B
| $3.86M | 0.01% |
+835,428
| New | +$4M |
2026 Q2
0 quarters
|
|
906
The Mosaic Company
MOS
$5.85B
| $3.84M | 0.01% |
181,309
-81,794
| -31% | -$1.89M |
2017 Q4
34 quarters
|
|
907
Aspen Aerogels
ASPN
$419M
| $3.78M | 0.01% |
596,883
+146,847
| +33% | +$720K |
2025 Q2
4 quarters
|
|
908
Hyster-Yale Materials Handling
HY
$511M
| $3.78M | 0.01% |
107,697
-7,912
| -7% | -$287K |
2023 Q1
13 quarters
|
|
909
Crown Castle
CCI
$37.7B
| $3.74M | 0.01% |
49,350
-24,968
| -34% | -$2.19M |
2013 Q2
52 quarters
|
|
910
FedEx Freight
FDXF
$18.8B
| $3.73M | 0.01% |
+24,697
| New | +$4.05M |
2026 Q2
0 quarters
|
|
911
COPT Defense Properties
CDP
$3.78B
| $3.72M | 0.01% |
102,354
-1,656
| -2% | -$53.9K |
2013 Q2
52 quarters
|
|
912
Pelagos Insurance Capital
PLGO
$2.18B
| $3.71M | 0.01% |
152,202
+150,374
| +8,226% | +$3.27M |
2024 Q1
9 quarters
|
|
913
Macerich
MAC
$6.9B
| $3.64M | 0.01% |
144,671
+19,332
| +15% | +$434K |
2019 Q4
26 quarters
|
|
914
Republic Services
RSG
$74.3B
| $3.5M | 0.01% |
16,416
-163
| -1% | -$34.1K |
2013 Q2
52 quarters
|
|
915
Custom Truck One Source
CTOS
$2.41B
| $3.5M | 0.01% |
+296,020
| New | +$2.79M |
2026 Q2
0 quarters
|
|
916
Nasdaq
NDAQ
$59.4B
| $3.49M | 0.01% |
44,278
+3,743
| +9% | +$328K |
2019 Q4
26 quarters
|
|
917
Cameco
CCJ
$33.5B
| $3.48M | 0.01% |
34,139
+9,885
| +41% | +$1.11M |
2023 Q3
11 quarters
|
|
918
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $3.47M | 0.01% |
104,500
| – | – |
2026 Q1
1 quarter
|
|
919
Nucor
NUE
$62.1B
| $3.45M | 0.01% |
15,500
-16,070
| -51% | -$3.64M |
2013 Q2
52 quarters
|
|
920
Dorian LPG
LPG
$2.33B
| $3.45M | 0.01% |
99,259
+95,939
| +2,890% | +$3.78M |
2026 Q1
1 quarter
|
|
921
Inogen
INGN
$182M
| $3.45M | 0.01% |
534,936
+20,280
| +4% | +$134K |
2014 Q3
47 quarters
|
|
922
Penguin Solutions Inc
PENG
$2.66B
| $3.4M | ﹤0.01% |
44,724
-21,076
| -32% | -$959K |
2025 Q1
5 quarters
|
|
923
Anteris Technologies
AVR
$615M
| $3.36M | ﹤0.01% |
+341,541
| New | +$2.6M |
2026 Q2
0 quarters
|
|
924
Phibro Animal Health
PAHC
$1.58B
| $3.35M | ﹤0.01% |
106,820
+6,143
| +6% | +$259K |
2024 Q1
9 quarters
|
|
925
SFL Corp
SFL
$1.8B
| $3.35M | ﹤0.01% |
327,971
+321,234
| +4,768% | +$3.65M |
2025 Q4
2 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.