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 | |
|---|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.49B
| $1.01M | ﹤0.01% |
19,436
+11,188
| +136% | +$545K |
2014 Q4
46 quarters
|
|
1152
Ally Financial
ALLY
$11.6B
| $1.01M | ﹤0.01% |
21,990
-435
| -2% | -$18.9K |
2014 Q3
47 quarters
|
|
1153
E.W. Scripps
SSP
$243M
| $1.01M | ﹤0.01% |
364,773
-382,364
| -51% | -$1.45M |
2024 Q1
9 quarters
|
|
1154
Fulgent Genetics
FLGT
$567M
| $1.01M | ﹤0.01% |
49,207
| – | – |
2020 Q3
23 quarters
|
|
1155
Concrete Pumping Holdings
BBCP
$516M
| $1M | ﹤0.01% |
83,329
+33,820
| +68% | +$290K |
2021 Q1
21 quarters
|
|
1156
Western Alliance Bancorporation
WAL
$8.32B
| $1M | ﹤0.01% |
12,189
+2,146
| +21% | +$169K |
2024 Q3
7 quarters
|
|
1157
SouthState Bank Corp
SSB
$10.2B
| $996K | ﹤0.01% |
9,974
+2,094
| +27% | +$202K |
2022 Q2
16 quarters
|
|
1158
Visteon
VC
$1.81B
| $995K | ﹤0.01% |
10,034
-14,476
| -59% | -$1.58M |
2018 Q2
32 quarters
|
|
1159
Openlane
OPLN
$4.76B
| $994K | ﹤0.01% |
24,109
+2,236
| +10% | +$78.2K |
2019 Q3
27 quarters
|
|
1160
Consolidated Water Co
CWCO
$432M
| $991K | ﹤0.01% |
33,606
+1,090
| +3% | +$34.2K |
2017 Q2
36 quarters
|
|
1161
Absci
ABSI
$1.91B
| $987K | ﹤0.01% |
+85,136
| New | +$480K |
2026 Q2
0 quarters
|
|
1162
DMC Global
BOOM
$192M
| $982K | ﹤0.01% |
168,937
-176,915
| -51% | -$1.15M |
2024 Q3
7 quarters
|
|
1163
Origin Bancorp
OBK
$1.62B
| $981K | ﹤0.01% |
19,175
+46
| +0.2% | +$2.16K |
2025 Q1
5 quarters
|
|
1164
L3Harris
LHX
$51.7B
| $978K | ﹤0.01% |
3,364
-7,646
| -69% | -$2.43M |
2015 Q2
44 quarters
|
|
1165
Macy's
M
$6.3B
| $975K | ﹤0.01% |
41,397
-1,027
| -2% | -$21.5K |
2013 Q2
52 quarters
|
|
1166
American Homes 4 Rent
AMH
$11.4B
| $968K | ﹤0.01% |
28,874
+2,959
| +11% | +$93.6K |
2020 Q2
24 quarters
|
|
1167
Olema Pharmaceuticals
OLMA
$612M
| $967K | ﹤0.01% |
77,266
+63,180
| +449% | +$846K |
2026 Q1
1 quarter
|
|
1168
Penumbra
PEN
$12.6B
| $960K | ﹤0.01% |
3,039
+296
| +11% | +$95.9K |
2015 Q3
43 quarters
|
|
1169
Essex Property Trust
ESS
$17B
| $954K | ﹤0.01% |
3,272
+1,105
| +51% | +$297K |
2013 Q2
52 quarters
|
|
1170
Voya Financial
VOYA
$8.88B
| $950K | ﹤0.01% |
10,496
+1,073
| +11% | +$87.4K |
2016 Q4
38 quarters
|
|
1171
NB Bancorp
NBBK
$970M
| $950K | ﹤0.01% |
44,967
+11,068
| +33% | +$228K |
2024 Q3
7 quarters
|
|
1172
Bowman Consulting
BWMN
$712M
| $949K | ﹤0.01% |
32,511
+19
| +0.1% | +$598 |
2025 Q3
3 quarters
|
|
1173
First Horizon
FHN
$11B
| $940K | ﹤0.01% |
36,670
-1,883
| -5% | -$45.9K |
2013 Q2
52 quarters
|
|
1174
National Vision
EYE
$1.31B
| $935K | ﹤0.01% |
49,174
-1,123,071
| -96% | -$22.9M |
2023 Q4
10 quarters
|
|
1175
OSI Systems
OSIS
$3.14B
| $933K | ﹤0.01% |
4,266
-1,224
| -22% | -$300K |
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.