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 | |
|---|---|---|---|---|---|---|---|
101
Vistra
VST
$47.3B
| $175M | 0.25% |
1,101,098
+248,775
| +29% | +$38.6M |
2018 Q1
33 quarters
|
|
102
Hershey
HSY
$32.2B
| $174M | 0.25% |
990,217
+988,763
| +68,003% | +$186M |
2013 Q2
52 quarters
|
|
103
Rocket Lab Corp
RKLB
$37.8B
| $172M | 0.25% |
1,692,941
+1,181,963
| +231% | +$118M |
2025 Q2
4 quarters
|
|
104
Deckers Outdoor
DECK
$11B
| $172M | 0.25% |
1,730,827
+22,114
| +1% | +$2.33M |
2013 Q2
52 quarters
|
|
105
American Healthcare REIT
AHR
$11.5B
| $171M | 0.25% |
3,276,304
-30,213
| -0.9% | -$1.48M |
2024 Q3
7 quarters
|
|
106
AngloGold Ashanti
AU
$43B
| $165M | 0.24% |
+2,040,755
| New | +$194M |
2026 Q2
0 quarters
|
|
107
Sanofi
SNY
$103B
| $164M | 0.24% |
3,849,802
-904,557
| -19% | -$40.4M |
2013 Q2
52 quarters
|
|
108
Regeneron Pharmaceuticals
REGN
$84.3B
| $160M | 0.23% |
256,884
+1,938
| +0.8% | +$1.32M |
2013 Q2
52 quarters
|
|
109
Amdocs
DOX
$6.5B
| $159M | 0.23% |
3,142,487
+436,188
| +16% | +$26.8M |
2025 Q3
3 quarters
|
|
110
Duolingo
DUOL
$6.38B
| $158M | 0.23% |
1,371,817
+118,791
| +9% | +$13M |
2023 Q1
13 quarters
|
|
111
Western Digital
WDC
$148B
| $154M | 0.22% |
240,630
+217,781
| +953% | +$106M |
2025 Q1
5 quarters
|
|
112
DocuSign
DOCU
$15.2B
| $148M | 0.21% |
3,334,645
+1,446,745
| +77% | +$67.8M |
2018 Q2
32 quarters
|
|
113
Maplebear
CART
$13.5B
| $147M | 0.21% |
3,096,207
-318,523
| -9% | -$13.3M |
2023 Q3
11 quarters
|
|
114
Chewy
CHWY
$8.37B
| $146M | 0.21% |
7,434,526
+4,306,954
| +138% | +$97.8M |
2024 Q4
6 quarters
|
|
115
NNN REIT
NNN
$7.97B
| $146M | 0.21% |
3,127,776
+96,121
| +3% | +$4.29M |
2013 Q2
52 quarters
|
|
116
Southwest Airlines
LUV
$21.4B
| $144M | 0.21% |
2,799,870
+4,601
| +0.2% | +$193K |
2025 Q2
4 quarters
|
|
117
Newmont
NEM
$116B
| $144M | 0.21% |
1,538,612
+503,482
| +49% | +$54.8M |
2013 Q2
52 quarters
|
|
118
TJX Companies
TJX
$156B
| $144M | 0.21% |
948,087
-305,951
| -24% | -$48.4M |
2013 Q2
52 quarters
|
|
119
Veralto
VLTO
$25.1B
| $142M | 0.2% |
1,602,835
-1,099,237
| -41% | -$95.5M |
2023 Q3
11 quarters
|
|
|
120
UnitedHealth
UNH
$369B
| $140M | 0.2% |
337,704
-773,510
| -70% | -$287M |
2013 Q2
52 quarters
|
|
121
Allison Transmission
ALSN
$9.08B
| $139M | 0.2% |
1,236,388
-5,089
| -0.4% | -$618K |
2015 Q3
43 quarters
|
|
122
Cencora
COR
$63.1B
| $139M | 0.2% |
490,354
-259,205
| -35% | -$74.7M |
2013 Q2
52 quarters
|
|
123
Rockwell Automation
ROK
$50.1B
| $137M | 0.2% |
275,864
+41,633
| +18% | +$18.1M |
2013 Q2
52 quarters
|
|
124
Credo Technology Group
CRDO
$31.1B
| $131M | 0.19% |
482,821
+138,790
| +40% | +$27.4M |
2024 Q4
6 quarters
|
|
125
Loar Holdings
LOAR
$6.07B
| $131M | 0.19% |
1,620,889
+87,287
| +6% | +$5.56M |
2024 Q2
8 quarters
|
|
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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.