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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$269B
| $129M | 0.19% |
680,662
+540,031
| +384% | +$99M |
2013 Q2
52 quarters
|
|
127
Intel
INTC
$487B
| $129M | 0.19% |
922,141
+891,272
| +2,887% | +$90.1M |
2013 Q2
52 quarters
|
|
128
nVent Electric
NVT
$22.4B
| $128M | 0.18% |
757,021
-29,897
| -4% | -$4.66M |
2018 Q2
32 quarters
|
|
129
Hilton Worldwide
HLT
$79.4B
| $127M | 0.18% |
383,931
-83,019
| -18% | -$27.3M |
2014 Q2
48 quarters
|
|
130
Uber
UBER
$134B
| $126M | 0.18% |
1,745,221
-1,117,653
| -39% | -$82M |
2022 Q2
16 quarters
|
|
131
Moderna
MRNA
$88.9B
| $126M | 0.18% |
1,794,778
-182,301
| -9% | -$9.43M |
2019 Q4
26 quarters
|
|
132
CoStar Group
CSGP
$11.3B
| $125M | 0.18% |
4,426,727
+3,128,769
| +241% | +$108M |
2013 Q2
52 quarters
|
|
133
Jabil
JBL
$29.6B
| $125M | 0.18% |
323,186
+224,214
| +227% | +$77.4M |
2013 Q2
52 quarters
|
|
134
Baidu
BIDU
$26.8B
| $124M | 0.18% |
1,089,012
+1,075,216
| +7,794% | +$133M |
2018 Q2
32 quarters
|
|
135
BWX Technologies
BWXT
$12.6B
| $124M | 0.18% |
637,471
+96,943
| +18% | +$20.2M |
2022 Q1
17 quarters
|
|
136
Charter Communications
CHTR
$12.5B
| $123M | 0.18% |
868,083
+867,720
| +239,041% | +$145M |
2016 Q3
39 quarters
|
|
137
GoDaddy
GDDY
$13.4B
| $123M | 0.18% |
1,453,351
+538,330
| +59% | +$45.4M |
2022 Q2
16 quarters
|
|
138
ExxonMobil
XOM
$754B
| $122M | 0.18% |
895,309
-948,327
| -51% | -$142M |
2013 Q2
52 quarters
|
|
139
Northern Trust
NTRS
$31.6B
| $122M | 0.18% |
702,511
+25,975
| +4% | +$4.28M |
2013 Q2
52 quarters
|
|
140
Spotify
SPOT
$115B
| $122M | 0.17% |
264,687
+113,075
| +75% | +$53.9M |
2021 Q4
18 quarters
|
|
141
Marathon Petroleum
MPC
$121B
| $120M | 0.17% |
469,785
+82,484
| +21% | +$20.2M |
2013 Q2
52 quarters
|
|
142
NetApp
NTAP
$42.9B
| $119M | 0.17% |
771,199
-137,084
| -15% | -$17.9M |
2013 Q2
52 quarters
|
|
143
Celanese
CE
$5.3B
| $116M | 0.17% |
2,521,019
-1,261,149
| -33% | -$73M |
2013 Q4
50 quarters
|
|
144
Charles Schwab
SCHW
$155B
| $115M | 0.17% |
1,248,416
-97,728
| -7% | -$8.91M |
2013 Q2
52 quarters
|
|
145
Cisco
CSCO
$428B
| $114M | 0.16% |
973,944
+362,387
| +59% | +$37.9M |
2013 Q2
52 quarters
|
|
146
EOG Resources
EOG
$85.1B
| $114M | 0.16% |
881,464
+111,433
| +14% | +$15.2M |
2013 Q2
52 quarters
|
|
147
SpaceX
SPCX
$1.95T
| $113M | 0.16% |
+661,570
| New | +$112M |
2026 Q2
0 quarters
|
|
148
Prudential Financial
PRU
$40.3B
| $112M | 0.16% |
1,038,602
-64,133
| -6% | -$6.52M |
2013 Q2
52 quarters
|
|
149
UL Solutions
ULS
$15.2B
| $111M | 0.16% |
1,093,754
+3,059
| +0.3% | +$289K |
2024 Q2
8 quarters
|
|
150
Best Buy
BBY
$21.1B
| $111M | 0.16% |
1,465,888
+34,849
| +2% | +$2.31M |
2013 Q2
52 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.