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 | |
|---|---|---|---|---|---|---|---|
1426
Dropbox
DBX
$7.88B
| $318K | ﹤0.01% |
11,572
-2,353
| -17% | -$60.5K |
2021 Q1
21 quarters
|
|
1427
International Bancshares
IBOC
$4.16B
| $317K | ﹤0.01% |
4,180
-119
| -3% | -$8.64K |
2013 Q2
52 quarters
|
|
1428
DELISTED
DigitalBridge
DBRG
| $316K | ﹤0.01% |
20,000
| – | – |
2024 Q1
9 quarters
|
|
1429
Vontier
VNT
$4.82B
| $315K | ﹤0.01% |
10,878
-3,962
| -27% | -$127K |
2020 Q4
22 quarters
|
|
1430
J.M. Smucker
SJM
$13.9B
| $315K | ﹤0.01% |
2,803
-1,134
| -29% | -$116K |
2013 Q2
52 quarters
|
|
1431
Rayonier
RYN
$5.77B
| $315K | ﹤0.01% |
14,801
-945
| -6% | -$19.8K |
2013 Q2
52 quarters
|
|
1432
Silgan Holdings
SLGN
$4.28B
| $314K | ﹤0.01% |
6,777
-195
| -3% | -$7.79K |
2013 Q2
52 quarters
|
|
1433
California Resources
CRC
$4.93B
| $313K | ﹤0.01% |
5,921
-53
| -0.9% | -$3.26K |
2023 Q2
12 quarters
|
|
1434
Huntington Ingalls Industries
HII
$12.5B
| $312K | ﹤0.01% |
1,116
+789
| +241% | +$264K |
2025 Q3
3 quarters
|
|
1435
Fidelity National Information Services
FIS
$19.9B
| $312K | ﹤0.01% |
8,029
+3,092
| +63% | +$134K |
2013 Q2
52 quarters
|
|
1436
Mattel
MAT
$4.41B
| $312K | ﹤0.01% |
22,452
-2,254
| -9% | -$33K |
2018 Q3
31 quarters
|
|
1437
Xenia Hotels & Resorts
XHR
$1.89B
| $311K | ﹤0.01% |
15,289
+13,133
| +609% | +$227K |
2022 Q2
16 quarters
|
|
1438
TPG RE Finance Trust
TRTX
$493M
| $311K | ﹤0.01% |
37,123
+12,251
| +49% | +$102K |
2025 Q4
2 quarters
|
|
1439
Alliant Energy
LNT
$18.6B
| $308K | ﹤0.01% |
4,036
-12,586
| -76% | -$917K |
2018 Q3
31 quarters
|
|
1440
H.B. Fuller
FUL
$2.68B
| $307K | ﹤0.01% |
5,271
+818
| +18% | +$50.3K |
2025 Q3
3 quarters
|
|
1441
Kinder Morgan
KMI
$75.5B
| $306K | ﹤0.01% |
9,573
-3,839
| -29% | -$124K |
2013 Q2
52 quarters
|
|
1442
Warner Music
WMG
$16B
| $306K | ﹤0.01% |
11,298
+4,914
| +77% | +$146K |
2024 Q2
8 quarters
|
|
1443
Independence Realty Trust
IRT
$3.47B
| $303K | ﹤0.01% |
18,178
-649
| -3% | -$10.5K |
2019 Q3
27 quarters
|
|
1444
Black Hills Corp
BKH
$6.25B
| $299K | ﹤0.01% |
4,023
-3,713
| -48% | -$274K |
2013 Q2
52 quarters
|
|
1445
Vale
VALE
$48.5B
| $297K | ﹤0.01% |
19,728
+1,294
| +7% | +$21.1K |
2026 Q1
1 quarter
|
|
1446
NXP Semiconductors
NXPI
$65.4B
| $296K | ﹤0.01% |
1,055
| – | – |
2013 Q2
52 quarters
|
|
1447
Kelly Services Class A
KELYA
$576M
| $296K | ﹤0.01% |
24,124
-2,744
| -10% | -$28.6K |
2016 Q2
40 quarters
|
|
1448
Aon
AON
$68.2B
| $296K | ﹤0.01% |
893
+368
| +70% | +$119K |
2013 Q2
52 quarters
|
|
1449
American Integrity Insurance
AII
$573M
| $295K | ﹤0.01% |
15,691
+710
| +5% | +$12.8K |
2025 Q2
4 quarters
|
|
1450
Patterson-UTI
PTEN
$5.08B
| $295K | ﹤0.01% |
32,137
-2,598
| -7% | -$29K |
2026 Q1
1 quarter
|
|
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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.