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 | |
|---|---|---|---|---|---|---|---|
1301
STAG Industrial
STAG
$7.11B
| $562K | ﹤0.01% |
14,773
-412
| -3% | -$15.7K |
2019 Q1
29 quarters
|
|
1302
Agree Realty
ADC
$8.73B
| $562K | ﹤0.01% |
7,418
-3,698
| -33% | -$280K |
2023 Q1
13 quarters
|
|
1303
DELISTED
Janus Henderson
JHG
| $562K | ﹤0.01% |
10,810
-2,842
| -21% | -$147K |
2017 Q2
36 quarters
|
|
1304
Cousins Properties
CUZ
$4.86B
| $561K | ﹤0.01% |
18,713
+5,360
| +40% | +$141K |
2016 Q3
39 quarters
|
|
1305
Silicon Laboratories
SLAB
$7.42B
| $557K | ﹤0.01% |
2,548
-380,535
| -99% | -$82.3M |
2013 Q2
52 quarters
|
|
1306
Aecom
ACM
$8.15B
| $557K | ﹤0.01% |
7,975
-2,302
| -22% | -$176K |
2013 Q2
52 quarters
|
|
1307
Southwest Gas
SWX
$6.74B
| $550K | ﹤0.01% |
6,200
+30
| +0.5% | +$2.68K |
2015 Q4
42 quarters
|
|
1308
Diamondback Energy
FANG
$59.4B
| $549K | ﹤0.01% |
3,122
+1,668
| +115% | +$324K |
2025 Q4
2 quarters
|
|
1309
Southern Missouri Bancorp
SMBC
$779M
| $549K | ﹤0.01% |
7,200
-1,441
| -17% | -$100K |
2017 Q1
37 quarters
|
|
1310
Avantor
AVTR
$10.9B
| $548K | ﹤0.01% |
55,341
-1,422
| -3% | -$12.2K |
2019 Q2
28 quarters
|
|
1311
JELD-WEN Holding
JELD
$109M
| $546K | ﹤0.01% |
364,300
-494,420
| -58% | -$762K |
2020 Q3
23 quarters
|
|
1312
Nexstar Media Group
NXST
$5.28B
| $543K | ﹤0.01% |
3,040
+774
| +34% | +$145K |
2022 Q4
14 quarters
|
|
1313
New Jersey Resources
NJR
$5.4B
| $542K | ﹤0.01% |
9,679
-46
| -0.5% | -$2.57K |
2013 Q3
51 quarters
|
|
1314
Hims & Hers Health
HIMS
$6.46B
| $540K | ﹤0.01% |
15,588
-1,116
| -7% | -$30K |
2022 Q4
14 quarters
|
|
1315
First American
FAF
$6.52B
| $540K | ﹤0.01% |
7,873
-227
| -3% | -$15.1K |
2013 Q2
52 quarters
|
|
1316
Embraer S.A. ADS
EMBJ
$13.1B
| $536K | ﹤0.01% |
+8,404
| New | +$516K |
2026 Q2
0 quarters
|
|
1317
Planet Fitness
PLNT
$4.03B
| $534K | ﹤0.01% |
10,229
-642,264
| -98% | -$37.7M |
2015 Q3
43 quarters
|
|
1318
Travel + Leisure Co
TNL
$4.32B
| $533K | ﹤0.01% |
6,977
-1,060
| -13% | -$74.5K |
2013 Q2
52 quarters
|
|
1319
iShares Russell 3000 ETF
IWV
$20.2B
| $533K | ﹤0.01% |
1,250
-4,728
| -79% | -$1.95M |
2023 Q4
10 quarters
|
|
1320
Dollar General
DG
$29.2B
| $525K | ﹤0.01% |
4,564
-607
| -12% | -$69K |
2013 Q2
52 quarters
|
|
1321
FNB Corp
FNB
$6.38B
| $525K | ﹤0.01% |
27,502
-900
| -3% | -$16K |
2015 Q4
42 quarters
|
|
1322
Honeywell
HON
$69.2B
| $520K | ﹤0.01% |
2,324
-21,384
| -90% | -$4.77M |
2013 Q2
52 quarters
|
|
|
EROC
1323
ERock Inc
EROC
$402M
| $519K | ﹤0.01% |
+35,812
| New | +$570K |
2026 Q2
0 quarters
|
|
1324
Ormat Technologies
ORA
$5.52B
| $517K | ﹤0.01% |
4,748
-84
| -2% | -$10.4K |
2022 Q3
15 quarters
|
|
1325
Bruker
BRKR
$8.7B
| $517K | ﹤0.01% |
8,586
+3,534
| +70% | +$165K |
2013 Q4
50 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.