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 | |
|---|---|---|---|---|---|---|---|
1176
Dole
DOLE
$1.23B
| $931K | ﹤0.01% |
67,826
+15,895
| +31% | +$231K |
2024 Q3
7 quarters
|
|
1177
Zions Bancorporation
ZION
$9.5B
| $929K | ﹤0.01% |
13,426
-644
| -5% | -$40.6K |
2013 Q2
52 quarters
|
|
1178
BILL Holdings
BILL
$4.15B
| $922K | ﹤0.01% |
25,497
+2,276
| +10% | +$83.8K |
2023 Q4
10 quarters
|
|
1179
Valmont Industries
VMI
$8.08B
| $918K | ﹤0.01% |
1,590
-311
| -16% | -$156K |
2013 Q2
52 quarters
|
|
1180
Energizer
ENR
$1.59B
| $915K | ﹤0.01% |
42,676
-1,805
| -4% | -$34.4K |
2015 Q3
43 quarters
|
|
1181
DELISTED
TopBuild
BLD
| $904K | ﹤0.01% |
2,549
-62,208
| -96% | -$25.7M |
2018 Q1
33 quarters
|
|
1182
Lumexa Imaging Holdings
LMRI
$1.1B
| $902K | ﹤0.01% |
80,000
-490,000
| -86% | -$4.47M |
2025 Q4
2 quarters
|
|
1183
Integra LifeSciences
IART
$992M
| $898K | ﹤0.01% |
49,977
| – | – |
2026 Q1
1 quarter
|
|
1184
American Financial Group
AFG
$12.8B
| $889K | ﹤0.01% |
6,350
-170
| -3% | -$22.5K |
2013 Q2
52 quarters
|
|
1185
Global Industrial
GIC
$1.65B
| $886K | ﹤0.01% |
26,474
-8,610
| -25% | -$273K |
2025 Q1
5 quarters
|
|
1186
Digital Realty Trust
DLR
$67.7B
| $878K | ﹤0.01% |
4,890
+687
| +16% | +$132K |
2013 Q3
51 quarters
|
|
1187
OGE Energy
OGE
$10.2B
| $875K | ﹤0.01% |
17,977
+1,605
| +10% | +$76.8K |
2013 Q2
52 quarters
|
|
1188
CubeSmart
CUBE
$9.5B
| $875K | ﹤0.01% |
21,993
-634
| -3% | -$25.2K |
2022 Q4
14 quarters
|
|
1189
New York Times
NYT
$11.3B
| $871K | ﹤0.01% |
12,445
-398
| -3% | -$30.7K |
2013 Q2
52 quarters
|
|
1190
CareTrust REIT
CTRE
$8.6B
| $865K | ﹤0.01% |
21,431
+4,214
| +24% | +$166K |
2025 Q4
2 quarters
|
|
1191
BJs Wholesale Club
BJ
$13.6B
| $861K | ﹤0.01% |
9,866
-840
| -8% | -$76.9K |
2018 Q4
30 quarters
|
|
1192
Kite Realty
KRG
$4.96B
| $852K | ﹤0.01% |
30,029
+1,774
| +6% | +$47.7K |
2019 Q4
26 quarters
|
|
1193
CNH Industrial
CNH
$18.9B
| $849K | ﹤0.01% |
75,574
-22,809
| -23% | -$243K |
2024 Q3
7 quarters
|
|
1194
JB Hunt Transport Services
JBHT
$20.8B
| $847K | ﹤0.01% |
2,926
+254
| +10% | +$65.2K |
2019 Q4
26 quarters
|
|
1195
Arrow Electronics
ARW
$10.6B
| $843K | ﹤0.01% |
3,951
-110
| -3% | -$22K |
2013 Q2
52 quarters
|
|
1196
Sun Communities
SUI
$13.5B
| $832K | ﹤0.01% |
6,940
-2,805
| -29% | -$351K |
2013 Q2
52 quarters
|
|
1197
HF Sinclair
DINO
$19.7B
| $830K | ﹤0.01% |
11,911
-652
| -5% | -$43.4K |
2021 Q2
20 quarters
|
|
1198
Stifel
SF
$10B
| $827K | ﹤0.01% |
11,852
-270
| -2% | -$20.1K |
2013 Q4
50 quarters
|
|
1199
Equity Lifestyle Properties
ELS
$11.5B
| $826K | ﹤0.01% |
12,814
-2,594
| -17% | -$164K |
2023 Q3
11 quarters
|
|
1200
Primerica
PRI
$8.65B
| $822K | ﹤0.01% |
2,894
-156
| -5% | -$42.7K |
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.