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 | |
|---|---|---|---|---|---|---|---|
1101
Caesars Entertainment
CZR
$5.93B
| $1.25M | ﹤0.01% |
41,420
-15,440
| -27% | -$435K |
2016 Q1
41 quarters
|
|
1102
Merchants Bancorp
MBIN
$2.39B
| $1.25M | ﹤0.01% |
24,990
+7,146
| +40% | +$339K |
2023 Q1
13 quarters
|
|
1103
Toro Company
TTC
$10.2B
| $1.25M | ﹤0.01% |
12,805
+1,539
| +14% | +$143K |
2015 Q3
43 quarters
|
|
1104
Carnival Corporation Ltd
CCL
$38.8B
| $1.24M | ﹤0.01% |
43,471
-535,804
| -92% | -$14.6M |
2023 Q2
12 quarters
|
|
1105
Boise Cascade
BCC
$2.75B
| $1.24M | ﹤0.01% |
15,997
+6,328
| +65% | +$469K |
2016 Q3
39 quarters
|
|
1106
Cohu
COHU
$2.4B
| $1.24M | ﹤0.01% |
16,796
+2,022
| +14% | +$101K |
2024 Q3
7 quarters
|
|
1107
Steven Madden
SHOO
$3.18B
| $1.24M | ﹤0.01% |
29,337
-27,311
| -48% | -$1.11M |
2024 Q4
6 quarters
|
|
1108
CRISPR Therapeutics
CRSP
$4.97B
| $1.23M | ﹤0.01% |
22,558
+11,785
| +109% | +$621K |
2025 Q2
4 quarters
|
|
1109
Regal Rexnord
RRX
$10.5B
| $1.23M | ﹤0.01% |
5,143
-818
| -14% | -$171K |
2013 Q2
52 quarters
|
|
1110
DELISTED
Electronic Arts
EA
| $1.22M | ﹤0.01% |
5,966
+2,560
| +75% | +$518K |
2013 Q2
52 quarters
|
|
1111
Ford
F
$48.9B
| $1.22M | ﹤0.01% |
87,597
+4,680
| +6% | +$63.1K |
2013 Q2
52 quarters
|
|
1112
Unum
UNM
$14.4B
| $1.21M | ﹤0.01% |
13,543
+739
| +6% | +$61.2K |
2015 Q1
45 quarters
|
|
1113
Equitable Holdings
EQH
$14.7B
| $1.21M | ﹤0.01% |
27,588
-760,186
| -96% | -$31.8M |
2018 Q2
32 quarters
|
|
1114
RenaissanceRe
RNR
$13.7B
| $1.2M | ﹤0.01% |
3,797
-154
| -4% | -$46.3K |
2013 Q2
52 quarters
|
|
1115
Sanmina
SANM
$8.87B
| $1.2M | ﹤0.01% |
4,740
+4,067
| +604% | +$891K |
2013 Q2
52 quarters
|
|
1116
Public Storage
PSA
$60.7B
| $1.2M | ﹤0.01% |
3,768
-85,294
| -96% | -$26.1M |
2013 Q2
52 quarters
|
|
1117
Remitly
RELY
$5.11B
| $1.2M | ﹤0.01% |
+53,331
| New | +$1.09M |
2026 Q2
0 quarters
|
|
1118
KB Home
KBH
$2.91B
| $1.19M | ﹤0.01% |
19,067
+15,870
| +496% | +$825K |
2013 Q2
52 quarters
|
|
1119
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $1.17M | ﹤0.01% |
11,620
-1,873
| -14% | -$180K |
2017 Q2
36 quarters
|
|
1120
Suburban Propane Partners
SPH
$1.2B
| $1.17M | ﹤0.01% |
68,476
-2,930
| -4% | -$56K |
2015 Q4
42 quarters
|
|
1121
ZoomInfo Technologies
GTM
$1.27B
| $1.17M | ﹤0.01% |
399,256
-57,125
| -13% | -$257K |
2020 Q2
24 quarters
|
|
1122
Root
ROOT
$802M
| $1.16M | ﹤0.01% |
20,732
-41,870
| -67% | -$2.23M |
2025 Q1
5 quarters
|
|
1123
Aramark
ARMK
$14.2B
| $1.16M | ﹤0.01% |
20,316
-577
| -3% | -$28.5K |
2023 Q1
13 quarters
|
|
1124
Ecovyst
ECVT
$1.11B
| $1.15M | ﹤0.01% |
92,700
-3,965
| -4% | -$53.8K |
2023 Q1
13 quarters
|
|
1125
O'Reilly Automotive
ORLY
$70.9B
| $1.15M | ﹤0.01% |
12,466
-317,670
| -96% | -$29M |
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.