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 | |
|---|---|---|---|---|---|---|---|
1226
Impinj
PI
$5.54B
| $732K | ﹤0.01% |
5,110
| – | – |
2024 Q3
7 quarters
|
|
1227
Darling Ingredients
DAR
$8.79B
| $731K | ﹤0.01% |
13,377
-2,507
| -16% | -$150K |
2020 Q1
25 quarters
|
|
1228
Middleby
MIDD
$5.38B
| $727K | ﹤0.01% |
4,225
-833
| -16% | -$126K |
2018 Q3
31 quarters
|
|
1229
DELISTED
Chart Industries
GTLS
| $726K | ﹤0.01% |
3,473
-100
| -3% | -$20.8K |
2020 Q4
22 quarters
|
|
1230
Landstar System
LSTR
$4.81B
| $725K | ﹤0.01% |
3,508
+796
| +29% | +$152K |
2013 Q2
52 quarters
|
|
1231
Antero Midstream
AM
$10.1B
| $722K | ﹤0.01% |
31,721
-583
| -2% | -$12.7K |
2019 Q3
27 quarters
|
|
1232
Procore
PCOR
$9.33B
| $718K | ﹤0.01% |
17,686
-47,774
| -73% | -$2.36M |
2023 Q1
13 quarters
|
|
1233
Carlyle Group
CG
$14.3B
| $718K | ﹤0.01% |
17,041
-933
| -5% | -$43.8K |
2023 Q4
10 quarters
|
|
1234
Columbia Banking Systems
COLB
$8.69B
| $717K | ﹤0.01% |
22,367
-1,116
| -5% | -$33.1K |
2023 Q1
13 quarters
|
|
1235
Ethan Allen Interiors
ETD
$513M
| $716K | ﹤0.01% |
32,072
+3,699
| +13% | +$78.4K |
2013 Q2
52 quarters
|
|
1236
Comcast
CMCSA
$82.5B
| $716K | ﹤0.01% |
29,167
+87
| +0.3% | +$2.24K |
2013 Q2
52 quarters
|
|
1237
Timken Company
TKR
$7.69B
| $710K | ﹤0.01% |
4,886
-153
| -3% | -$18.4K |
2013 Q2
52 quarters
|
|
1238
Bausch Health
BHC
$3.07B
| $709K | ﹤0.01% |
143,800
+7,490
| +5% | +$40.2K |
2025 Q1
5 quarters
|
|
1239
Old Republic International
ORI
$9.24B
| $708K | ﹤0.01% |
17,312
-784
| -4% | -$31.1K |
2013 Q2
52 quarters
|
|
1240
GameStop
GME
$12.2B
| $704K | ﹤0.01% |
31,871
-892
| -3% | -$20.4K |
2021 Q3
19 quarters
|
|
1241
Core & Main
CNM
$8.16B
| $701K | ﹤0.01% |
14,536
-731,712
| -98% | -$36.2M |
2023 Q2
12 quarters
|
|
1242
Comstock Resources
CRK
$4.32B
| $701K | ﹤0.01% |
46,983
-170,398
| -78% | -$2.6M |
2025 Q2
4 quarters
|
|
1243
Towne Bank
TOWN
$3.43B
| $701K | ﹤0.01% |
19,330
-4,101
| -18% | -$143K |
2024 Q4
6 quarters
|
|
1244
Essential Utilities
WTRG
$12.4B
| $698K | ﹤0.01% |
18,224
-1,141
| -6% | -$43.6K |
2013 Q2
52 quarters
|
|
1245
Globus Medical
GMED
$10.5B
| $692K | ﹤0.01% |
8,755
-101
| -1% | -$8.58K |
2016 Q4
38 quarters
|
|
1246
Northern Oil and Gas
NOG
$3.02B
| $691K | ﹤0.01% |
38,097
-22,239
| -37% | -$527K |
2021 Q2
20 quarters
|
|
1247
Affiliated Managers Group
AMG
$9.9B
| $691K | ﹤0.01% |
2,041
-1,155
| -36% | -$358K |
2013 Q2
52 quarters
|
|
1248
Ennis
EBF
$541M
| $681K | ﹤0.01% |
32,028
+1,260
| +4% | +$26.2K |
2015 Q1
45 quarters
|
|
1249
Archer Daniels Midland
ADM
$37.1B
| $678K | ﹤0.01% |
8,874
-245
| -3% | -$18.6K |
2013 Q2
52 quarters
|
|
1250
Healthcare Realty
HR
$6.26B
| $677K | ﹤0.01% |
33,583
+5,853
| +21% | +$114K |
2020 Q3
23 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.