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 | |
|---|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$6.41B
| $366K | ﹤0.01% |
2,215
+49
| +2% | +$8.77K |
2025 Q3
3 quarters
|
|
1402
Blackstone
BX
$94.6B
| $365K | ﹤0.01% |
3,105
-34
| -1% | -$4.08K |
2022 Q4
14 quarters
|
|
1403
Sotera Health
SHC
$5.18B
| $364K | ﹤0.01% |
20,490
+1,972
| +11% | +$31.1K |
2022 Q1
17 quarters
|
|
1404
Gentherm
THRM
$1.69B
| $363K | ﹤0.01% |
10,647
-23,397
| -69% | -$753K |
2025 Q2
4 quarters
|
|
1405
Dauch Corp
DCH
$1.14B
| $363K | ﹤0.01% |
66,896
-10,149
| -13% | -$61.7K |
2013 Q3
51 quarters
|
|
1406
Ollie's Bargain Outlet
OLLI
$5.36B
| $360K | ﹤0.01% |
4,687
-108,499
| -96% | -$9.05M |
2015 Q3
43 quarters
|
|
1407
First Solar
FSLR
$18.7B
| $357K | ﹤0.01% |
1,511
+759
| +101% | +$178K |
2025 Q4
2 quarters
|
|
1408
The Kraft Heinz Company
KHC
$28.9B
| $354K | ﹤0.01% |
14,998
+190
| +1% | +$4.38K |
2015 Q3
43 quarters
|
|
1409
GATX Corp
GATX
$6.4B
| $347K | ﹤0.01% |
1,956
-116
| -6% | -$21.1K |
2013 Q2
52 quarters
|
|
1410
AES
AES
$10.6B
| $345K | ﹤0.01% |
23,557
-2,261
| -9% | -$32.9K |
2023 Q4
10 quarters
|
|
1411
Molson Coors Class B
TAP
$7.48B
| $345K | ﹤0.01% |
8,864
-87,939
| -91% | -$3.67M |
2013 Q2
52 quarters
|
|
1412
AXIS Capital
AXS
$7.52B
| $345K | ﹤0.01% |
3,207
+54
| +2% | +$5.41K |
2017 Q1
37 quarters
|
|
1413
Avient
AVNT
$3.93B
| $343K | ﹤0.01% |
9,293
-192
| -2% | -$6.95K |
2014 Q2
48 quarters
|
|
1414
EPR Properties
EPR
$4.42B
| $343K | ﹤0.01% |
5,911
-141
| -2% | -$8.02K |
2014 Q4
46 quarters
|
|
1415
NorthWestern Energy
NWE
$4.91B
| $340K | ﹤0.01% |
4,752
-151
| -3% | -$10.7K |
2016 Q2
40 quarters
|
|
1416
Marriott International
MAR
$104B
| $339K | ﹤0.01% |
915
-7
| -0.8% | -$2.58K |
2013 Q2
52 quarters
|
|
1417
KBR
KBR
$4.88B
| $338K | ﹤0.01% |
9,796
-298
| -3% | -$10.4K |
2013 Q2
52 quarters
|
|
1418
Marsh
MRSH
$95.4B
| $338K | ﹤0.01% |
2,026
-11
| -0.5% | -$1.84K |
2013 Q2
52 quarters
|
|
1419
e.l.f. Beauty
ELF
$6.59B
| $338K | ﹤0.01% |
4,562
-132
| -3% | -$8.02K |
2022 Q3
15 quarters
|
|
1420
Genpact
G
$6.63B
| $335K | ﹤0.01% |
12,198
-413
| -3% | -$13.6K |
2021 Q2
20 quarters
|
|
1421
Cleveland-Cliffs
CLF
$8.13B
| $334K | ﹤0.01% |
35,599
+3,179
| +10% | +$35K |
2020 Q4
22 quarters
|
|
1422
Alaska Air
ALK
$3.99B
| $329K | ﹤0.01% |
6,307
-2,806
| -31% | -$120K |
2025 Q1
5 quarters
|
|
1423
Federated Hermes
FHI
$4.37B
| $328K | ﹤0.01% |
5,943
| – | – |
2013 Q2
52 quarters
|
|
1424
Hasbro
HAS
$16.8B
| $328K | ﹤0.01% |
3,968
-1,237
| -24% | -$111K |
2023 Q4
10 quarters
|
|
1425
EXL Service
EXLS
$6.25B
| $324K | ﹤0.01% |
12,510
-182,376
| -94% | -$5.37M |
2018 Q4
30 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.