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 | |
|---|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$9.6B
| $1.57M | ﹤0.01% |
9,875
-125,074
| -93% | -$15.2M |
2019 Q3
27 quarters
|
|
1052
Patria Investments
PAX
$1.49B
| $1.57M | ﹤0.01% |
142,669
| – | – |
2021 Q1
21 quarters
|
|
1053
Graphic Packaging
GPK
$2.65B
| $1.55M | ﹤0.01% |
147,081
+11,249
| +8% | +$115K |
2013 Q2
52 quarters
|
|
1054
Energy Fuels
UUUU
$2.04B
| $1.55M | ﹤0.01% |
106,561
+105,691
| +12,148% | +$1.94M |
2025 Q3
3 quarters
|
|
1055
Burlington
BURL
$14.9B
| $1.54M | ﹤0.01% |
4,855
-89
| -2% | -$28.7K |
2023 Q4
10 quarters
|
|
1056
RB Global
RBA
$16.6B
| $1.53M | ﹤0.01% |
13,124
-315
| -2% | -$33.1K |
2024 Q2
8 quarters
|
|
1057
Expro Ltd
XPRO
$1.94B
| $1.51M | ﹤0.01% |
101,960
-79,694
| -44% | -$1.28M |
2025 Q2
4 quarters
|
|
1058
Brookfield Infrastructure
BIPC
$4.61B
| $1.5M | ﹤0.01% |
38,957
-222,782
| -85% | -$8.99M |
2025 Q2
4 quarters
|
|
1059
Baxter International
BAX
$11.9B
| $1.49M | ﹤0.01% |
69,748
-24
| -0% | -$447 |
2013 Q2
52 quarters
|
|
1060
Brandywine Realty Trust
BDN
$507M
| $1.48M | ﹤0.01% |
466,864
-676,430
| -59% | -$2.03M |
2022 Q4
14 quarters
|
|
1061
Consolidated Edison
ED
$43.1B
| $1.48M | ﹤0.01% |
13,358
+2,905
| +28% | +$316K |
2013 Q2
52 quarters
|
|
1062
Itaú Unibanco
ITUB
$78.6B
| $1.48M | ﹤0.01% |
180,819
+21,140
| +13% | +$175K |
2025 Q4
2 quarters
|
|
1063
BlueLinx
BXC
$621M
| $1.48M | ﹤0.01% |
23,855
+292
| +1% | +$15.8K |
2019 Q4
26 quarters
|
|
1064
Ovintiv
OVV
$20.1B
| $1.46M | ﹤0.01% |
27,773
+5,627
| +25% | +$321K |
2020 Q2
24 quarters
|
|
1065
Dycom Industries
DY
$6.87B
| $1.46M | ﹤0.01% |
2,889
-229
| -7% | -$100K |
2024 Q3
7 quarters
|
|
1066
Saic
SAIC
$6.36B
| $1.45M | ﹤0.01% |
13,170
+1,318
| +11% | +$133K |
2013 Q4
50 quarters
|
|
1067
Concentra Group Holdings
CON
$5.15B
| $1.44M | ﹤0.01% |
+48,435
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1068
Herc Holdings
HRI
$5.55B
| $1.43M | ﹤0.01% |
9,944
+1,010
| +11% | +$130K |
2024 Q1
9 quarters
|
|
1069
EastGroup Properties
EGP
$10.7B
| $1.42M | ﹤0.01% |
6,987
-72
| -1% | -$14.4K |
2018 Q2
32 quarters
|
|
1070
Coastal Financial
CCB
$662M
| $1.41M | ﹤0.01% |
18,250
-15
| -0.1% | -$1.13K |
2022 Q1
17 quarters
|
|
1071
MasterBrand
MBC
$1.48B
| $1.41M | ﹤0.01% |
137,038
+36,175
| +36% | +$309K |
2025 Q2
4 quarters
|
|
1072
First Financial Corp
THFF
$910M
| $1.41M | ﹤0.01% |
18,198
-424
| -2% | -$29.2K |
2014 Q1
49 quarters
|
|
1073
Belden
BDC
$4.13B
| $1.41M | ﹤0.01% |
11,747
+7,959
| +210% | +$928K |
2013 Q2
52 quarters
|
|
1074
Century Aluminum
CENX
$3.34B
| $1.39M | ﹤0.01% |
30,297
-23,899
| -44% | -$1.44M |
2024 Q3
7 quarters
|
|
1075
Covista Inc
CVSA
$4.13B
| $1.39M | ﹤0.01% |
11,174
-2,855
| -20% | -$344K |
2024 Q2
8 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.