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 | |
|---|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$17.3B
| $2.49M | ﹤0.01% |
105,098
+75,551
| +256% | +$1.69M |
2021 Q4
18 quarters
|
|
977
Boeing
BA
$136B
| $2.47M | ﹤0.01% |
11,432
+7,424
| +185% | +$1.65M |
2013 Q2
52 quarters
|
|
978
Hackett Group
HCKT
$319M
| $2.46M | ﹤0.01% |
228,669
+52,656
| +30% | +$616K |
2026 Q1
1 quarter
|
|
|
979
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.3B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
980
HCA Healthcare
HCA
$98.8B
| $2.45M | ﹤0.01% |
6,275
+511
| +9% | +$216K |
2013 Q2
52 quarters
|
|
981
Horizon Bancorp
HBNC
$1.06B
| $2.43M | ﹤0.01% |
121,407
+14,722
| +14% | +$271K |
2013 Q2
52 quarters
|
|
982
Exelixis
EXEL
$16.9B
| $2.41M | ﹤0.01% |
44,240
-868,673
| -95% | -$42.3M |
2016 Q3
39 quarters
|
|
983
EVgo
EVGO
$179M
| $2.41M | ﹤0.01% |
1,260,132
-219,063
| -15% | -$441K |
2025 Q1
5 quarters
|
|
984
CACI
CACI
$14.9B
| $2.4M | ﹤0.01% |
5,187
-325
| -6% | -$166K |
2013 Q2
52 quarters
|
|
985
Federated Hermes US Strategic Dividend ETF
FDV
$1B
| $2.4M | ﹤0.01% |
76,532
+25,725
| +51% | +$803K |
2025 Q4
2 quarters
|
|
986
Upwork
UPWK
$1.14B
| $2.39M | ﹤0.01% |
+286,072
| New | +$2.71M |
2026 Q2
0 quarters
|
|
987
Old Dominion Freight Line
ODFL
$35.8B
| $2.39M | ﹤0.01% |
11,034
+334
| +3% | +$72.1K |
2025 Q4
2 quarters
|
|
988
AGCO
AGCO
$7.65B
| $2.39M | ﹤0.01% |
19,948
-1,353
| -6% | -$157K |
2013 Q2
52 quarters
|
|
989
Sprout Social
SPT
$730M
| $2.37M | ﹤0.01% |
314,440
-10,086
| -3% | -$65.6K |
2025 Q1
5 quarters
|
|
990
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.36M | ﹤0.01% |
38,658
| – | – |
2023 Q3
11 quarters
|
|
991
Manitowoc
MTW
$831M
| $2.34M | ﹤0.01% |
168,716
+10,666
| +7% | +$136K |
2022 Q2
16 quarters
|
|
992
CVR Energy
CVI
$5.87B
| $2.34M | ﹤0.01% |
85,018
-22,734
| -21% | -$722K |
2026 Q1
1 quarter
|
|
993
Toyota
TM
$231B
| $2.33M | ﹤0.01% |
13,837
+2,028
| +17% | +$384K |
2021 Q2
20 quarters
|
|
994
DXP Enterprises
DXPE
$2.71B
| $2.33M | ﹤0.01% |
13,798
+291
| +2% | +$45.9K |
2015 Q2
44 quarters
|
|
995
Sensata Technologies
ST
$5.86B
| $2.29M | ﹤0.01% |
48,031
-13,395
| -22% | -$606K |
2023 Q3
11 quarters
|
|
996
DELISTED
Apogee Therapeutics
APGE
| $2.27M | ﹤0.01% |
17,081
-425,657
| -96% | -$38.3M |
2025 Q4
2 quarters
|
|
997
NovoCure
NVCR
$1.54B
| $2.27M | ﹤0.01% |
149,536
+14,273
| +11% | +$216K |
2023 Q3
11 quarters
|
|
998
Federated Hermes International Leaders ETF
FHIL
$2.33M
| $2.25M | ﹤0.01% |
+90,004
| New | +$2.24M |
2026 Q2
0 quarters
|
|
999
Varex Imaging
VREX
$783M
| $2.25M | ﹤0.01% |
215,565
+5,418
| +3% | +$58.5K |
2025 Q2
4 quarters
|
|
1000
Seadrill
SDRL
$3.29B
| $2.22M | ﹤0.01% |
58,759
-34,717
| -37% | -$1.62M |
2025 Q1
5 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.