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 | |
|---|---|---|---|---|---|---|---|
1351
Selective Insurance
SIGI
$5.89B
| $459K | ﹤0.01% |
4,733
-5,608
| -54% | -$485K |
2019 Q1
29 quarters
|
|
1352
nCino
NCNO
$2.4B
| $458K | ﹤0.01% |
28,019
+27,986
| +84,806% | +$459K |
2025 Q4
2 quarters
|
|
1353
City Holding Co
CHCO
$2.02B
| $458K | ﹤0.01% |
3,453
-489
| -12% | -$61.4K |
2022 Q4
14 quarters
|
|
1354
Dana Inc
DAN
$2.34B
| $457K | ﹤0.01% |
16,791
+447
| +3% | +$15.3K |
2024 Q2
8 quarters
|
|
1355
Bunge Global
BG
$18.6B
| $457K | ﹤0.01% |
4,279
| – | – |
2018 Q2
32 quarters
|
|
1356
Bicara Therapeutics
BCAX
$604M
| $453K | ﹤0.01% |
+15,253
| New | +$340K |
2026 Q2
0 quarters
|
|
1357
Warrior Met Coal
HCC
$4.54B
| $451K | ﹤0.01% |
5,553
-28,944
| -84% | -$2.62M |
2025 Q4
2 quarters
|
|
1358
GXO Logistics
GXO
$5.77B
| $451K | ﹤0.01% |
8,889
-214
| -2% | -$11.1K |
2021 Q3
19 quarters
|
|
1359
Matador Resources
MTDR
$7.53B
| $449K | ﹤0.01% |
9,019
-267
| -3% | -$15.2K |
2021 Q1
21 quarters
|
|
1360
Super Micro Computer
SMCI
$21.6B
| $448K | ﹤0.01% |
15,273
+13,163
| +624% | +$419K |
2025 Q3
3 quarters
|
|
1361
Celsius Holdings
CELH
$7.37B
| $446K | ﹤0.01% |
15,246
-459
| -3% | -$14.5K |
2022 Q3
15 quarters
|
|
1362
Spire
SR
$5.2B
| $445K | ﹤0.01% |
5,699
-4
| -0.1% | -$344 |
2015 Q4
42 quarters
|
|
1363
Starwood Property Trust
STWD
$4.52B
| $441K | ﹤0.01% |
26,926
-745
| -3% | -$13K |
2023 Q1
13 quarters
|
|
1364
Ciena
CIEN
$45.5B
| $440K | ﹤0.01% |
897
+44
| +5% | +$22.4K |
2013 Q2
52 quarters
|
|
1365
Forrester Research
FORR
$210M
| $438K | ﹤0.01% |
52,118
+14,365
| +38% | +$93.8K |
2022 Q4
14 quarters
|
|
1366
TXNM Energy Inc
TXNM
$6.43B
| $437K | ﹤0.01% |
7,698
-94
| -1% | -$5.51K |
2013 Q2
52 quarters
|
|
1367
ESAB
ESAB
$4.34B
| $436K | ﹤0.01% |
4,422
-114
| -3% | -$11K |
2022 Q2
16 quarters
|
|
1368
Morningstar
MORN
$8.39B
| $435K | ﹤0.01% |
2,788
+1,348
| +94% | +$234K |
2023 Q3
11 quarters
|
|
1369
Hanover Insurance
THG
$8.32B
| $433K | ﹤0.01% |
2,020
-794
| -28% | -$150K |
2013 Q2
52 quarters
|
|
1370
Edwards Lifesciences
EW
$53B
| $430K | ﹤0.01% |
4,751
-194
| -4% | -$16.3K |
2013 Q2
52 quarters
|
|
1371
Prosperity Bancshares
PB
$8.62B
| $428K | ﹤0.01% |
5,866
-2,166
| -27% | -$151K |
2013 Q2
52 quarters
|
|
1372
Avnet
AVT
$7.25B
| $428K | ﹤0.01% |
4,819
-1,688
| -26% | -$138K |
2013 Q2
52 quarters
|
|
1373
Grand Canyon Education
LOPE
$3.85B
| $427K | ﹤0.01% |
2,983
+16
| +0.5% | +$2.54K |
2019 Q3
27 quarters
|
|
1374
Gentex
GNTX
$4.19B
| $423K | ﹤0.01% |
16,737
-962
| -5% | -$22.8K |
2013 Q2
52 quarters
|
|
1375
MSC Industrial Direct
MSM
$6.76B
| $421K | ﹤0.01% |
3,537
-92,514
| -96% | -$9.8M |
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.