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 | |
|---|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$14.8B
| $2.21M | ﹤0.01% |
30,889
-2,372
| -7% | -$174K |
2023 Q4
10 quarters
|
|
1002
Hurco Companies Inc
HURC
$143M
| $2.21M | ﹤0.01% |
96,341
+4,893
| +5% | +$88.3K |
2017 Q2
36 quarters
|
|
1003
SAP
SAP
$271B
| $2.2M | ﹤0.01% |
14,300
+5,975
| +72% | +$1.02M |
2013 Q2
52 quarters
|
|
1004
ANI Pharmaceuticals
ANIP
$1.65B
| $2.2M | ﹤0.01% |
26,577
+3,592
| +16% | +$288K |
2025 Q3
3 quarters
|
|
1005
Applied Digital
APLD
$5.39B
| $2.17M | ﹤0.01% |
58,126
-522,606
| -90% | -$20.2M |
2025 Q3
3 quarters
|
|
1006
Axos Financial
AX
$5.13B
| $2.16M | ﹤0.01% |
22,200
-2,176
| -9% | -$196K |
2024 Q1
9 quarters
|
|
1007
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
1008
Ondas Inc
ONDS
$3.68B
| $2.13M | ﹤0.01% |
+258,118
| New | +$2.55M |
2026 Q2
0 quarters
|
|
1009
Leidos
LDOS
$17.9B
| $2.11M | ﹤0.01% |
20,504
-6,816
| -25% | -$905K |
2022 Q1
17 quarters
|
|
1010
SiriusXM
SIRI
$9.8B
| $2.08M | ﹤0.01% |
70,479
+15,676
| +29% | +$421K |
2024 Q4
6 quarters
|
|
1011
T-Mobile US
TMUS
$166B
| $2.08M | ﹤0.01% |
12,401
-1,450
| -10% | -$275K |
2013 Q4
50 quarters
|
|
1012
Albemarle Corp Depositary Shares
ALB.PRA
$1.89B
| $2.05M | ﹤0.01% |
37,000
| – | – |
2024 Q1
9 quarters
|
|
1013
Puma Biotechnology
PBYI
$539M
| $2.03M | ﹤0.01% |
250,766
+13,051
| +5% | +$95.6K |
2016 Q2
40 quarters
|
|
1014
Live Oak Bancshares
LOB
$1.6B
| $2.01M | ﹤0.01% |
49,141
+9,626
| +24% | +$360K |
2022 Q2
16 quarters
|
|
1015
IBM
IBM
$244B
| $2.01M | ﹤0.01% |
7,135
-111,876
| -94% | -$28.2M |
2013 Q2
52 quarters
|
|
1016
Lowe's Companies
LOW
$117B
| $2M | ﹤0.01% |
9,056
-2,635
| -23% | -$598K |
2013 Q2
52 quarters
|
|
1017
Dow Inc
DOW
$25.1B
| $1.98M | ﹤0.01% |
72,478
+69,470
| +2,310% | +$2.52M |
2025 Q3
3 quarters
|
|
1018
TripAdvisor
TRIP
$1.08B
| $1.96M | ﹤0.01% |
142,953
-778,418
| -84% | -$8.81M |
2017 Q4
34 quarters
|
|
1019
Boston Scientific
BSX
$60.8B
| $1.95M | ﹤0.01% |
45,639
-995,218
| -96% | -$54M |
2013 Q2
52 quarters
|
|
1020
Knight Transportation
KNX
$9.9B
| $1.92M | ﹤0.01% |
24,642
-1,006
| -4% | -$69.7K |
2017 Q4
34 quarters
|
|
1021
Sierra Bancorp
BSRR
$543M
| $1.91M | ﹤0.01% |
46,752
+3,826
| +9% | +$144K |
2014 Q4
46 quarters
|
|
1022
Scorpio Tankers
STNG
$4.73B
| $1.89M | ﹤0.01% |
27,274
+1,925
| +8% | +$151K |
2022 Q2
16 quarters
|
|
1023
CDW
CDW
$19.2B
| $1.88M | ﹤0.01% |
13,368
-911
| -6% | -$114K |
2013 Q4
50 quarters
|
|
1024
Tandem Diabetes Care
TNDM
$1.33B
| $1.87M | ﹤0.01% |
123,819
| – | – |
2025 Q4
2 quarters
|
|
1025
Lear
LEA
$5.71B
| $1.86M | ﹤0.01% |
13,877
-575
| -4% | -$77K |
2013 Q2
52 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.