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 | |
|---|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$11B
| $420K | ﹤0.01% |
3,076
-1,130
| -27% | -$139K |
2013 Q2
52 quarters
|
|
1377
DELISTED
Warner Bros
WBD
| $418K | ﹤0.01% |
15,678
+57
| +0.4% | +$1.54K |
2013 Q2
52 quarters
|
|
1378
Global Payments
GPN
$23.3B
| $418K | ﹤0.01% |
5,754
-1,684
| -23% | -$116K |
2013 Q2
52 quarters
|
|
1379
NET Power
NPWR
$72.1M
| $415K | ﹤0.01% |
248,208
+6,616
| +3% | +$12K |
2025 Q2
4 quarters
|
|
1380
Home BancShares
HOMB
$5.98B
| $413K | ﹤0.01% |
14,472
-70
| -0.5% | -$1.9K |
2015 Q4
42 quarters
|
|
1381
Kinsale Capital Group
KNSL
$8.27B
| $413K | ﹤0.01% |
1,252
-119
| -9% | -$38.3K |
2019 Q2
28 quarters
|
|
1382
PetMed Express
PETS
$25.8M
| $407K | ﹤0.01% |
212,170
-454,635
| -68% | -$965K |
2023 Q4
10 quarters
|
|
1383
Northpointe Bancshares
NPB
$554M
| $406K | ﹤0.01% |
21,189
-2,806
| -12% | -$50.1K |
2025 Q3
3 quarters
|
|
1384
Old Second Bancorp
OSBC
$1.24B
| $402K | ﹤0.01% |
17,223
-605
| -3% | -$12.9K |
2015 Q1
45 quarters
|
|
1385
EQT Corp
EQT
$34.8B
| $400K | ﹤0.01% |
7,523
+34
| +0.5% | +$1.91K |
2024 Q4
6 quarters
|
|
1386
Vishay Intertechnology
VSH
$4.1B
| $392K | ﹤0.01% |
7,283
-13
| -0.2% | -$532 |
2013 Q2
52 quarters
|
|
1387
Valvoline
VVV
$4.12B
| $390K | ﹤0.01% |
9,854
-266
| -3% | -$9.25K |
2017 Q1
37 quarters
|
|
1388
Dentsply Sirona
XRAY
$1.91B
| $388K | ﹤0.01% |
36,615
-326,552
| -90% | -$3.57M |
2013 Q2
52 quarters
|
|
1389
Louisiana-Pacific
LPX
$5.13B
| $386K | ﹤0.01% |
4,912
-126
| -3% | -$9.31K |
2013 Q2
52 quarters
|
|
1390
VeriSign
VRSN
$27.8B
| $386K | ﹤0.01% |
1,534
-235
| -13% | -$65.3K |
2024 Q3
7 quarters
|
|
1391
Savers
SVV
$1.45B
| $383K | ﹤0.01% |
38,000
+6,000
| +19% | +$52K |
2023 Q2
12 quarters
|
|
1392
NexPoint Residential Trust
NXRT
$469M
| $380K | ﹤0.01% |
13,619
+1,925
| +16% | +$53.6K |
2021 Q2
20 quarters
|
|
1393
Camden Property Trust
CPT
$11.8B
| $380K | ﹤0.01% |
3,320
+2,886
| +665% | +$308K |
2024 Q2
8 quarters
|
|
1394
SLM Corp
SLM
$3.32B
| $378K | ﹤0.01% |
14,571
+5,200
| +55% | +$117K |
2013 Q2
52 quarters
|
|
1395
Lithia Motors
LAD
$6.43B
| $377K | ﹤0.01% |
1,297
-121
| -9% | -$34.4K |
2019 Q2
28 quarters
|
|
1396
Supernus Pharmaceuticals
SUPN
$2.49B
| $376K | ﹤0.01% |
8,085
+3,026
| +60% | +$145K |
2021 Q4
18 quarters
|
|
1397
H&R Block
HRB
$6.21B
| $373K | ﹤0.01% |
9,794
-282
| -3% | -$9.8K |
2013 Q2
52 quarters
|
|
1398
CSX Corp
CSX
$95.8B
| $369K | ﹤0.01% |
7,766
-31
| -0.4% | -$1.4K |
2013 Q2
52 quarters
|
|
1399
Glacier Bancorp
GBCI
$6.31B
| $367K | ﹤0.01% |
7,123
-154
| -2% | -$7.42K |
2020 Q1
25 quarters
|
|
1400
Knife River
KNF
$3.26B
| $367K | ﹤0.01% |
4,385
-119
| -3% | -$9.8K |
2023 Q2
12 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.