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 | |
|---|---|---|---|---|---|---|---|
951
IQVIA
IQV
$44.1B
| $2.87M | ﹤0.01% |
14,874
+1,959
| +15% | +$342K |
2017 Q3
35 quarters
|
|
952
Flotek Industries
FTK
$918M
| $2.87M | ﹤0.01% |
122,045
-85
| -0.1% | -$1.64K |
2025 Q3
3 quarters
|
|
953
Oruka Therapeutics
ORKA
$6.41B
| $2.86M | ﹤0.01% |
+30,082
| New | +$2M |
2026 Q2
0 quarters
|
|
954
Koppers
KOP
$785M
| $2.82M | ﹤0.01% |
62,781
-5,072
| -7% | -$208K |
2015 Q4
42 quarters
|
|
955
HomeTrust Bancshares
HTB
$733M
| $2.81M | ﹤0.01% |
56,350
+12,010
| +27% | +$556K |
2021 Q2
20 quarters
|
|
956
Stride
LRN
$3.29B
| $2.81M | ﹤0.01% |
32,551
+15,719
| +93% | +$1.44M |
2023 Q3
11 quarters
|
|
957
Jacobs Solutions
J
$18.1B
| $2.81M | ﹤0.01% |
22,277
-7,415
| -25% | -$912K |
2020 Q2
24 quarters
|
|
958
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.78M | ﹤0.01% |
7,525
| – | – |
2024 Q3
7 quarters
|
|
959
Anavex Life Sciences
AVXL
$110M
| $2.78M | ﹤0.01% |
1,071,809
+539,557
| +101% | +$1.6M |
2025 Q4
2 quarters
|
|
960
Albertsons Companies
ACI
$6.35B
| $2.72M | ﹤0.01% |
201,354
-850,218
| -81% | -$13.6M |
2020 Q2
24 quarters
|
|
961
Deere & Co
DE
$182B
| $2.68M | ﹤0.01% |
4,224
-99
| -2% | -$57.3K |
2013 Q2
52 quarters
|
|
962
Flywire
FLYW
$2.43B
| $2.68M | ﹤0.01% |
152,431
+25,300
| +20% | +$374K |
2025 Q1
5 quarters
|
|
963
Amer Sports
AS
$17.1B
| $2.68M | ﹤0.01% |
79,067
+1,851
| +2% | +$64.9K |
2025 Q1
5 quarters
|
|
964
BRC Group Holdings
RILY
$163M
| $2.67M | ﹤0.01% |
331,798
+2,353
| +0.7% | +$20K |
2024 Q3
7 quarters
|
|
965
Pricesmart
PSMT
$5.12B
| $2.66M | ﹤0.01% |
13,629
+13,514
| +11,751% | +$2.25M |
2021 Q3
19 quarters
|
|
966
Radian Group
RDN
$4.7B
| $2.65M | ﹤0.01% |
70,362
+68,746
| +4,254% | +$2.44M |
2013 Q2
52 quarters
|
|
967
Protolabs
PRLB
$1.64B
| $2.62M | ﹤0.01% |
32,144
+773
| +2% | +$54.4K |
2021 Q4
18 quarters
|
|
968
Hawaiian Electric Industries
HE
$1.51B
| $2.61M | ﹤0.01% |
193,263
+46,944
| +32% | +$669K |
2024 Q3
7 quarters
|
|
969
Industrial Logistics Properties Trust
ILPT
$455M
| $2.56M | ﹤0.01% |
+288,657
| New | +$2.24M |
2026 Q2
0 quarters
|
|
970
Williams-Sonoma
WSM
$29.8B
| $2.55M | ﹤0.01% |
10,958
-10,049
| -48% | -$1.99M |
2013 Q2
52 quarters
|
|
971
Fortrea Holdings
FTRE
$2.05B
| $2.55M | ﹤0.01% |
146,653
-10,069
| -6% | -$136K |
2025 Q2
4 quarters
|
|
972
Twilio
TWLO
$31.5B
| $2.52M | ﹤0.01% |
12,221
-322
| -3% | -$57.1K |
2024 Q1
9 quarters
|
|
973
Federated Hermes Enhanced Income ETF
PAYR
$67.9M
| $2.52M | ﹤0.01% |
47,000
| – | – |
2025 Q4
2 quarters
|
|
974
American Eagle Outfitters
AEO
$3.29B
| $2.52M | ﹤0.01% |
146,379
| – | – |
2026 Q1
1 quarter
|
|
975
NeoGenomics
NEO
$2.25B
| $2.51M | ﹤0.01% |
172,040
+2,774
| +2% | +$26.8K |
2015 Q4
42 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.