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 | |
|---|---|---|---|---|---|---|---|
1326
NOV
NOV
$6.88B
| $514K | ﹤0.01% |
27,728
-7,732
| -22% | -$154K |
2021 Q1
21 quarters
|
|
|
HONA
1327
Honeywell Aerospace
HONA
$48.9B
| $514K | ﹤0.01% |
+2,324
| New | +$513K |
2026 Q2
0 quarters
|
|
1328
FirstCash
FCFS
$7.77B
| $513K | ﹤0.01% |
2,372
-705
| -23% | -$153K |
2019 Q3
27 quarters
|
|
1329
Pebblebrook Hotel Trust
PEB
$2.43B
| $510K | ﹤0.01% |
+26,290
| New | +$405K |
2026 Q2
0 quarters
|
|
1330
QuidelOrtho
QDEL
$909M
| $510K | ﹤0.01% |
29,094
-65,099
| -69% | -$860K |
2026 Q1
1 quarter
|
|
1331
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $509K | ﹤0.01% |
+10,000
| New | +$502K |
2026 Q2
0 quarters
|
|
1332
Cabot Corp
CBT
$3.84B
| $506K | ﹤0.01% |
5,572
+1,367
| +33% | +$112K |
2013 Q2
52 quarters
|
|
1333
KKR & Co
KKR
$84.7B
| $506K | ﹤0.01% |
5,512
-8,446
| -61% | -$819K |
2023 Q4
10 quarters
|
|
1334
Viper Energy
VNOM
$9.27B
| $503K | ﹤0.01% |
11,861
-234
| -2% | -$10.8K |
2024 Q3
7 quarters
|
|
1335
Idacorp
IDA
$8.56B
| $502K | ﹤0.01% |
3,320
-70
| -2% | -$10.1K |
2013 Q2
52 quarters
|
|
1336
Beta Technologies Inc
BETA
$4.69B
| $500K | ﹤0.01% |
29,841
-813,872
| -96% | -$13.6M |
2025 Q4
2 quarters
|
|
1337
Chord Energy
CHRD
$8.59B
| $497K | ﹤0.01% |
4,350
-170
| -4% | -$23.1K |
2018 Q2
32 quarters
|
|
1338
Floor & Decor
FND
$5.07B
| $496K | ﹤0.01% |
8,352
-404,990
| -98% | -$20.5M |
2017 Q2
36 quarters
|
|
1339
Becton Dickinson
BDX
$53.9B
| $492K | ﹤0.01% |
3,250
+2,814
| +645% | +$421K |
2013 Q2
52 quarters
|
|
1340
Mine Safety
MSA
$6.89B
| $490K | ﹤0.01% |
2,804
-93
| -3% | -$15.6K |
2013 Q2
52 quarters
|
|
1341
Starbucks
SBUX
$118B
| $489K | ﹤0.01% |
4,790
-87,249
| -95% | -$8.79M |
2013 Q2
52 quarters
|
|
1342
Wyndham Hotels & Resorts
WH
$5.58B
| $487K | ﹤0.01% |
5,784
-222
| -4% | -$18.4K |
2018 Q2
32 quarters
|
|
1343
Hyatt Hotels
H
$17B
| $486K | ﹤0.01% |
2,506
+97
| +4% | +$17K |
2023 Q4
10 quarters
|
|
1344
Zentalis Pharmaceuticals
ZNTL
$186M
| $478K | ﹤0.01% |
98,617
+33,097
| +51% | +$132K |
2020 Q3
23 quarters
|
|
1345
Bilibili
BILI
$5.24B
| $474K | ﹤0.01% |
27,812
| – | – |
2024 Q4
6 quarters
|
|
1346
Excelerate Energy
EE
$1.11B
| $472K | ﹤0.01% |
12,420
+723
| +6% | +$24.9K |
2026 Q1
1 quarter
|
|
1347
Ingredion
INGR
$6.12B
| $464K | ﹤0.01% |
4,899
+1,027
| +27% | +$109K |
2013 Q2
52 quarters
|
|
1348
El Pollo Loco
LOCO
$466M
| $463K | ﹤0.01% |
27,276
-249
| -0.9% | -$3.56K |
2024 Q3
7 quarters
|
|
1349
Nordson
NDSN
$18B
| $462K | ﹤0.01% |
1,533
-113
| -7% | -$32.1K |
2025 Q4
2 quarters
|
|
1350
Commault Systems
CVLT
$6.76B
| $460K | ﹤0.01% |
3,246
-330
| -9% | -$35.4K |
2013 Q2
52 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.