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 | |
|---|---|---|---|---|---|---|---|
1126
Advanced Drainage Systems
WMS
$10.2B
| $1.15M | ﹤0.01% |
7,312
+675
| +10% | +$96.5K |
2018 Q1
33 quarters
|
|
1127
CVB Financial
CVBF
$3.96B
| $1.14M | ﹤0.01% |
50,337
-3,419
| -6% | -$70.2K |
2023 Q3
11 quarters
|
|
1128
Carlisle Companies
CSL
$14.5B
| $1.13M | ﹤0.01% |
3,123
-119
| -4% | -$41.7K |
2013 Q2
52 quarters
|
|
1129
Somnigroup International
SGI
$14.6B
| $1.13M | ﹤0.01% |
14,411
-2,275
| -14% | -$167K |
2013 Q2
52 quarters
|
|
1130
Annaly Capital Management
NLY
$14.4B
| $1.13M | ﹤0.01% |
50,463
-868
| -2% | -$19.2K |
2021 Q2
20 quarters
|
|
1131
Permian Resources
PR
$21.8B
| $1.12M | ﹤0.01% |
60,809
+1,958
| +3% | +$39.3K |
2023 Q3
11 quarters
|
|
1132
World Kinect Corp
WKC
$1.91B
| $1.1M | ﹤0.01% |
33,413
+6,435
| +24% | +$179K |
2024 Q4
6 quarters
|
|
1133
Omega Healthcare
OHI
$14.2B
| $1.1M | ﹤0.01% |
23,009
-4,686
| -17% | -$217K |
2013 Q2
52 quarters
|
|
1134
Exzeo Group
XZO
$1.61B
| $1.1M | ﹤0.01% |
65,000
-80,000
| -55% | -$1.18M |
2025 Q4
2 quarters
|
|
1135
ASE Group
ASX
$87.2B
| $1.09M | ﹤0.01% |
24,227
-25,423
| -51% | -$854K |
2021 Q2
20 quarters
|
|
1136
Solstice Advanced Materials
SOLS
$9.6B
| $1.09M | ﹤0.01% |
12,269
-912
| -7% | -$75.2K |
2025 Q4
2 quarters
|
|
1137
Roivant Sciences
ROIV
$26.7B
| $1.08M | ﹤0.01% |
30,467
-820
| -3% | -$24.2K |
2024 Q1
9 quarters
|
|
1138
TransUnion
TRU
$14.6B
| $1.07M | ﹤0.01% |
14,896
-398
| -3% | -$27.9K |
2023 Q4
10 quarters
|
|
1139
Post Holdings
POST
$3.66B
| $1.07M | ﹤0.01% |
12,099
+62
| +0.5% | +$6.04K |
2013 Q2
52 quarters
|
|
1140
Spectrum Brands
SPB
$1.92B
| $1.07M | ﹤0.01% |
12,441
-4
| -0% | -$324 |
2022 Q4
14 quarters
|
|
1141
Par Pacific Holdings
PARR
$3.82B
| $1.07M | ﹤0.01% |
19,020
+1,788
| +10% | +$106K |
2025 Q3
3 quarters
|
|
1142
eBay
EBAY
$53.4B
| $1.06M | ﹤0.01% |
9,512
-643,494
| -99% | -$68.7M |
2013 Q2
52 quarters
|
|
1143
RingCentral
RNG
$6.8B
| $1.06M | ﹤0.01% |
27,256
-28
| -0.1% | -$1.13K |
2022 Q4
14 quarters
|
|
1144
Crown Holdings
CCK
$12.9B
| $1.06M | ﹤0.01% |
9,491
-1,610
| -15% | -$163K |
2021 Q3
19 quarters
|
|
1145
Mueller Industries
MLI
$11.9B
| $1.05M | ﹤0.01% |
17,086
-564
| -3% | -$37K |
2024 Q2
8 quarters
|
|
1146
ManpowerGroup
MAN
$2.15B
| $1.05M | ﹤0.01% |
31,088
+17,294
| +125% | +$529K |
2013 Q2
52 quarters
|
|
1147
Mercantile Bank Corp
MBWM
$1.03B
| $1.03M | ﹤0.01% |
18,005
+2,375
| +15% | +$125K |
2015 Q3
43 quarters
|
|
1148
Old National Bancorp
ONB
$9.49B
| $1.03M | ﹤0.01% |
39,818
+7,980
| +25% | +$192K |
2020 Q1
25 quarters
|
|
1149
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
1150
Evercore
EVR
$11.2B
| $1.02M | ﹤0.01% |
2,989
-86
| -3% | -$29.4K |
2017 Q1
37 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.