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 | |
|---|---|---|---|---|---|---|---|
76
State Street
STT
$46.3B
| $221M | 0.32% |
1,305,323
-8,296
| -0.6% | -$1.28M |
2013 Q2
52 quarters
|
|
77
Adobe
ADBE
$99B
| $219M | 0.31% |
1,067,080
+262,823
| +33% | +$62.3M |
2013 Q2
52 quarters
|
|
78
Alnylam Pharmaceuticals
ALNY
$23.2B
| $217M | 0.31% |
719,905
+32,089
| +5% | +$9.7M |
2023 Q4
10 quarters
|
|
79
HEICO Corp
HEI
$45.1B
| $201M | 0.29% |
563,808
-46,119
| -8% | -$14M |
2017 Q1
37 quarters
|
|
80
Monolithic Power Systems
MPWR
$59.9B
| $200M | 0.29% |
144,949
+96,385
| +198% | +$145M |
2016 Q3
39 quarters
|
|
81
National Grid
NGG
$84.8B
| $199M | 0.29% |
2,397,738
+255,607
| +12% | +$21.7M |
2013 Q2
52 quarters
|
|
|
82
Truist Financial
TFC
$58.7B
| $199M | 0.29% |
3,988,266
-6,369,831
| -61% | -$313M |
2013 Q2
52 quarters
|
|
83
Rhythm Pharmaceuticals
RYTM
$6.42B
| $198M | 0.29% |
1,785,716
+499,413
| +39% | +$45.2M |
2017 Q4
34 quarters
|
|
84
Xcel Energy
XEL
$49.9B
| $197M | 0.28% |
2,458,085
-454,076
| -16% | -$36.2M |
2013 Q2
52 quarters
|
|
85
Trade Desk
TTD
$6.07B
| $197M | 0.28% |
10,877,783
+3,249,348
| +43% | +$69M |
2024 Q1
9 quarters
|
|
86
Targa Resources
TRGP
$67.6B
| $195M | 0.28% |
726,768
+90,449
| +14% | +$23.2M |
2020 Q4
22 quarters
|
|
87
TC Energy
TRP
$67.5B
| $189M | 0.27% |
2,851,043
+16,101
| +0.6% | +$1.06M |
2015 Q1
45 quarters
|
|
88
Tyler Technologies
TYL
$15.7B
| $188M | 0.27% |
642,420
+323,767
| +102% | +$102M |
2013 Q2
52 quarters
|
|
89
Advance Auto Parts
AAP
$2.74B
| $187M | 0.27% |
3,002,495
-40,200
| -1% | -$2.28M |
2018 Q2
32 quarters
|
|
90
British American Tobacco
BTI
$132B
| $186M | 0.27% |
3,019,452
-678,303
| -18% | -$40.9M |
2013 Q2
52 quarters
|
|
91
Johnson & Johnson
JNJ
$668B
| $186M | 0.27% |
732,891
+349,022
| +91% | +$81.3M |
2013 Q2
52 quarters
|
|
92
Coherent
COHR
$40.9B
| $185M | 0.27% |
470,137
+469,781
| +131,961% | +$166M |
2019 Q3
27 quarters
|
|
93
Southern Company
SO
$108B
| $185M | 0.27% |
1,936,635
+46,883
| +2% | +$4.41M |
2013 Q2
52 quarters
|
|
94
Trane Technologies
TT
$91.4B
| $182M | 0.26% |
371,540
-62,354
| -14% | -$29.2M |
2013 Q2
52 quarters
|
|
95
Emcor
EME
$30.1B
| $181M | 0.26% |
217,549
-2,985
| -1% | -$2.53M |
2014 Q3
47 quarters
|
|
96
Expedia Group
EXPE
$34.1B
| $179M | 0.26% |
699,618
-26,332
| -4% | -$6.25M |
2013 Q2
52 quarters
|
|
97
Snowflake
SNOW
$107B
| $179M | 0.26% |
701,624
+359,189
| +105% | +$66.1M |
2024 Q4
6 quarters
|
|
98
Walmart Inc
WMT
$977B
| $177M | 0.26% |
1,566,923
+514,476
| +49% | +$63.9M |
2013 Q2
52 quarters
|
|
99
Cardinal Health
CAH
$58.8B
| $176M | 0.25% |
742,549
-52,257
| -7% | -$10.9M |
2013 Q2
52 quarters
|
|
100
Live Nation Entertainment
LYV
$41.7B
| $176M | 0.25% |
962,959
+380,536
| +65% | +$62.6M |
2023 Q4
10 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.