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 | |
|---|---|---|---|---|---|---|---|
1276
Vista Energy
VIST
$7.79B
| $628K | ﹤0.01% |
9,839
+645
| +7% | +$45.4K |
2025 Q4
2 quarters
|
|
1277
IES Holdings
IESC
$8.73B
| $624K | ﹤0.01% |
1,700
+1,344
| +378% | +$434K |
2023 Q3
11 quarters
|
|
1278
Ross Stores
ROST
$72.9B
| $622K | ﹤0.01% |
2,922
+1,336
| +84% | +$301K |
2013 Q2
52 quarters
|
|
1279
SEI Investments
SEIC
$12.3B
| $622K | ﹤0.01% |
7,087
-1,923
| -21% | -$168K |
2013 Q2
52 quarters
|
|
1280
Synaptics
SYNA
$4.68B
| $614K | ﹤0.01% |
4,944
-18,769
| -79% | -$2.12M |
2015 Q3
43 quarters
|
|
1281
H2O America
HTO
$2.89B
| $614K | ﹤0.01% |
10,099
-25,684
| -72% | -$1.49M |
2025 Q1
5 quarters
|
|
1282
UFP Industries
UFPI
$4.52B
| $612K | ﹤0.01% |
6,750
+2,119
| +46% | +$185K |
2017 Q1
37 quarters
|
|
1283
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $609K | ﹤0.01% |
69,659
-11,207
| -14% | -$108K |
2025 Q3
3 quarters
|
|
1284
Capital Bancorp
CBNK
$681M
| $608K | ﹤0.01% |
17,304
+5,357
| +45% | +$172K |
2020 Q1
25 quarters
|
|
1285
MGIC Investment
MTG
$5.83B
| $607K | ﹤0.01% |
21,534
-4,793
| -18% | -$128K |
2014 Q2
48 quarters
|
|
1286
Essent Group
ESNT
$6.02B
| $606K | ﹤0.01% |
9,428
+1,840
| +24% | +$111K |
2013 Q4
50 quarters
|
|
1287
Commerce Bancshares
CBSH
$7.82B
| $605K | ﹤0.01% |
10,475
-418
| -4% | -$21.9K |
2013 Q2
52 quarters
|
|
1288
Northwest Natural Holdings
NWN
$2.1B
| $600K | ﹤0.01% |
12,228
+3,659
| +43% | +$187K |
2021 Q2
20 quarters
|
|
1289
Provident Financial
PROV
$113M
| $591K | ﹤0.01% |
34,351
+1,450
| +4% | +$24.7K |
2013 Q2
52 quarters
|
|
1290
HealthEquity
HQY
$8.48B
| $590K | ﹤0.01% |
6,527
-1,825
| -22% | -$155K |
2017 Q3
35 quarters
|
|
1291
Chemed
CHE
$6.93B
| $587K | ﹤0.01% |
1,260
+128
| +11% | +$53.8K |
2013 Q2
52 quarters
|
|
1292
Hexcel
HXL
$5.89B
| $583K | ﹤0.01% |
5,828
-203
| -3% | -$18.4K |
2020 Q1
25 quarters
|
|
1293
Rexford Industrial Realty
REXR
$8.11B
| $580K | ﹤0.01% |
17,303
-997
| -5% | -$34.9K |
2016 Q4
38 quarters
|
|
1294
FTAI Aviation
FTAI
$19.2B
| $571K | ﹤0.01% |
2,109
-95,305
| -98% | -$24M |
2024 Q1
9 quarters
|
|
1295
Optimum Communications Inc
OPTU
$278M
| $569K | ﹤0.01% |
392,256
-44,755
| -10% | -$55.6K |
2017 Q4
34 quarters
|
|
1296
Acco Brands
ACCO
$508M
| $569K | ﹤0.01% |
136,664
+2,724
| +2% | +$10K |
2013 Q2
52 quarters
|
|
1297
Sunstone Hotel Investors
SHO
$2.38B
| $567K | ﹤0.01% |
49,548
+23,548
| +91% | +$247K |
2025 Q1
5 quarters
|
|
1298
Everforth Inc
EFOR
$1.57B
| $567K | ﹤0.01% |
31,722
-151,562
| -83% | -$3.7M |
2018 Q2
32 quarters
|
|
1299
Keurig Dr Pepper
KDP
$48.8B
| $565K | ﹤0.01% |
17,264
+5,601
| +48% | +$163K |
2022 Q2
16 quarters
|
|
1300
Houlihan Lokey
HLI
$9.6B
| $563K | ﹤0.01% |
4,194
-127
| -3% | -$18.7K |
2023 Q4
10 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.