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 | |
|---|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.95B
| $1.86M | ﹤0.01% |
7,628
| – | – |
2015 Q4
42 quarters
|
|
1027
Mitsubishi UFJ Financial
MUFG
$243B
| $1.85M | ﹤0.01% |
93,042
-14,741
| -14% | -$278K |
2021 Q2
20 quarters
|
|
1028
Vornado Realty Trust
VNO
$6.45B
| $1.85M | ﹤0.01% |
47,076
-45,461
| -49% | -$1.47M |
2021 Q2
20 quarters
|
|
1029
PROG Holdings
PRG
$1.36B
| $1.85M | ﹤0.01% |
39,664
+1,764
| +5% | +$61.5K |
2020 Q4
22 quarters
|
|
1030
Veracyte
VCYT
$4.02B
| $1.85M | ﹤0.01% |
31,432
+27,257
| +653% | +$1.14M |
2024 Q1
9 quarters
|
|
1031
Circle Internet Group
CRCL
$18.4B
| $1.83M | ﹤0.01% |
29,295
+5,005
| +21% | +$487K |
2025 Q2
4 quarters
|
|
1032
Worthington Enterprises
WOR
$3.09B
| $1.8M | ﹤0.01% |
33,434
+8,423
| +34% | +$469K |
2025 Q1
5 quarters
|
|
1033
United Therapeutics
UTHR
$25.7B
| $1.79M | ﹤0.01% |
3,309
-144
| -4% | -$81.1K |
2013 Q2
52 quarters
|
|
1034
Nice
NICE
$6.53B
| $1.78M | ﹤0.01% |
19,550
| – | – |
2013 Q2
52 quarters
|
|
1035
Xylem
XYL
$21.2B
| $1.75M | ﹤0.01% |
14,805
-8,787
| -37% | -$1.01M |
2014 Q3
47 quarters
|
|
1036
Goodyear
GT
$1.24B
| $1.74M | ﹤0.01% |
264,092
+127,544
| +93% | +$821K |
2013 Q2
52 quarters
|
|
1037
Mativ Holdings
MATV
$626M
| $1.73M | ﹤0.01% |
228,939
-86,413
| -27% | -$744K |
2024 Q4
6 quarters
|
|
1038
Ryan Specialty Holdings
RYAN
$5.25B
| $1.72M | ﹤0.01% |
45,548
+5,156
| +13% | +$175K |
2023 Q3
11 quarters
|
|
1039
CryoPort
CYRX
$876M
| $1.71M | ﹤0.01% |
108,622
-100,315
| -48% | -$1.29M |
2025 Q1
5 quarters
|
|
1040
Viant Technology
DSP
$272M
| $1.7M | ﹤0.01% |
134,263
+10,395
| +8% | +$117K |
2023 Q3
11 quarters
|
|
1041
Tenet Healthcare
THC
$21.7B
| $1.7M | ﹤0.01% |
9,063
+1,040
| +13% | +$191K |
2013 Q2
52 quarters
|
|
1042
Talen Energy Corp
TLN
$16.2B
| $1.68M | ﹤0.01% |
4,384
-155
| -3% | -$56.8K |
2025 Q3
3 quarters
|
|
1043
Elevance Health
ELV
$91.1B
| $1.65M | ﹤0.01% |
4,277
+3,311
| +343% | +$1.23M |
2013 Q2
52 quarters
|
|
1044
Ashland
ASH
$3.42B
| $1.64M | ﹤0.01% |
24,846
-1,375
| -5% | -$79.9K |
2013 Q2
52 quarters
|
|
1045
ICICI Bank
IBN
$106B
| $1.63M | ﹤0.01% |
56,053
-4,592
| -8% | -$124K |
2018 Q3
31 quarters
|
|
1046
Boyd Gaming
BYD
$5.15B
| $1.62M | ﹤0.01% |
18,330
-945
| -5% | -$80.4K |
2015 Q2
44 quarters
|
|
1047
Caleres
CAL
$465M
| $1.61M | ﹤0.01% |
130,118
-24,156
| -16% | -$313K |
2025 Q2
4 quarters
|
|
1048
Roku
ROKU
$23B
| $1.61M | ﹤0.01% |
11,645
-424,732
| -97% | -$51.8M |
2025 Q3
3 quarters
|
|
1049
Sabesp
SBS
$16B
| $1.6M | ﹤0.01% |
276,663
-31,662
| -10% | -$192K |
2022 Q4
14 quarters
|
|
1050
Mercury Systems
MRCY
$4.72B
| $1.57M | ﹤0.01% |
12,848
+2,507
| +24% | +$239K |
2025 Q2
4 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.