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 | |
|---|---|---|---|---|---|---|---|
1251
Range Resources
RRC
$12.8B
| $677K | ﹤0.01% |
18,205
-629
| -3% | -$25.5K |
2020 Q3
23 quarters
|
|
1252
Rogers Corp
ROG
$2.5B
| $675K | ﹤0.01% |
4,122
-35,067
| -89% | -$4.82M |
2023 Q1
13 quarters
|
|
1253
Corebridge Financial
CRBG
$15.5B
| $668K | ﹤0.01% |
23,349
+3,056
| +15% | +$82.6K |
2022 Q3
15 quarters
|
|
1254
Vicor
VICR
$8.82B
| $667K | ﹤0.01% |
1,757
-490
| -22% | -$134K |
2025 Q4
2 quarters
|
|
1255
Public Service Enterprise Group
PEG
$37B
| $665K | ﹤0.01% |
8,189
+39
| +0.5% | +$3.12K |
2013 Q2
52 quarters
|
|
1256
Kenvue
KVUE
$37.1B
| $663K | ﹤0.01% |
34,706
-5,103
| -13% | -$89.9K |
2023 Q2
12 quarters
|
|
1257
DoubleVerify
DV
$2.12B
| $663K | ﹤0.01% |
61,147
-945,043
| -94% | -$9.7M |
2023 Q1
13 quarters
|
|
1258
DELISTED
Taylor Morrison
TMHC
| $658K | ﹤0.01% |
9,167
-40,211
| -81% | -$2.55M |
2019 Q3
27 quarters
|
|
1259
Tetra Tech
TTEK
$9.9B
| $657K | ﹤0.01% |
22,753
-8,435
| -27% | -$248K |
2019 Q2
28 quarters
|
|
1260
Texas Pacific Land
TPL
$22.9B
| $653K | ﹤0.01% |
1,493
+1,247
| +507% | +$506K |
2025 Q3
3 quarters
|
|
1261
Crocs
CROX
$6.88B
| $652K | ﹤0.01% |
5,408
-689
| -11% | -$75.3K |
2017 Q3
35 quarters
|
|
1262
LivaNova
LIVN
$4.35B
| $648K | ﹤0.01% |
7,876
-7,290
| -48% | -$516K |
2015 Q4
42 quarters
|
|
1263
MNTN Inc
MNTN
$699M
| $644K | ﹤0.01% |
70,000
-620,000
| -90% | -$5.64M |
2025 Q2
4 quarters
|
|
1264
Cigna
CI
$78.8B
| $644K | ﹤0.01% |
2,335
+391
| +20% | +$110K |
2013 Q2
52 quarters
|
|
1265
Diamondrock Hospitality Co
DRH
$2.96B
| $640K | ﹤0.01% |
52,517
+20,017
| +62% | +$218K |
2022 Q2
16 quarters
|
|
1266
RLI Corp
RLI
$5.99B
| $638K | ﹤0.01% |
10,809
+171
| +2% | +$9.18K |
2019 Q2
28 quarters
|
|
1267
Prestige Consumer Healthcare
PBH
$2.32B
| $638K | ﹤0.01% |
13,506
+6,152
| +84% | +$316K |
2016 Q1
41 quarters
|
|
1268
Eversource Energy
ES
$25.8B
| $638K | ﹤0.01% |
8,825
+277
| +3% | +$19.2K |
2024 Q3
7 quarters
|
|
1269
Churchill Downs
CHDN
$6.5B
| $636K | ﹤0.01% |
7,090
-252
| -3% | -$22.6K |
2016 Q2
40 quarters
|
|
1270
Expand Energy Corp
EXE
$20.9B
| $635K | ﹤0.01% |
6,960
+1,552
| +29% | +$147K |
2023 Q3
11 quarters
|
|
1271
ACM Research
ACMR
$3.17B
| $634K | ﹤0.01% |
5,000
-7,072
| -59% | -$500K |
2023 Q3
11 quarters
|
|
1272
Consensus Cloud Solutions
CCSI
$684M
| $633K | ﹤0.01% |
16,589
-918
| -5% | -$27.5K |
2024 Q3
7 quarters
|
|
1273
Jefferies Financial Group
JEF
$10.6B
| $632K | ﹤0.01% |
12,636
-374,224
| -97% | -$19.3M |
2015 Q4
42 quarters
|
|
1274
Centene
CNC
$33.9B
| $629K | ﹤0.01% |
9,794
+1,796
| +22% | +$96K |
2013 Q2
52 quarters
|
|
1275
First Industrial Realty Trust
FR
$7.21B
| $628K | ﹤0.01% |
10,243
-2,444
| -19% | -$151K |
2015 Q3
43 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.