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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
AvalonBay Communities
AVB
| $263K | ﹤0.01% |
1,395
-550
| -28% | -$99.4K |
2013 Q2
52 quarters
|
|
1477
Viridian Therapeutics
VRDN
$2.79B
| $262K | ﹤0.01% |
14,238
-654,730
| -98% | -$10.5M |
2025 Q2
4 quarters
|
|
1478
Boston Beer
SAM
$2.04B
| $256K | ﹤0.01% |
1,448
+628
| +77% | +$127K |
2013 Q2
52 quarters
|
|
1479
Flex
FLEX
$32B
| $256K | ﹤0.01% |
1,581
-27,689
| -95% | -$3.36M |
2023 Q1
13 quarters
|
|
1480
Evolv Technologies
EVLV
$849M
| $255K | ﹤0.01% |
43,894
-223,052
| -84% | -$1.4M |
2025 Q3
3 quarters
|
|
1481
Penske Automotive Group
PAG
$13.9B
| $254K | ﹤0.01% |
1,422
-44
| -3% | -$7.36K |
2023 Q3
11 quarters
|
|
1482
Sempra
SRE
$56.3B
| $253K | ﹤0.01% |
2,732
+1,241
| +83% | +$115K |
2013 Q2
52 quarters
|
|
1483
Quaker Houghton
KWR
$2.6B
| $253K | ﹤0.01% |
1,593
-6,072
| -79% | -$853K |
2025 Q2
4 quarters
|
|
1484
Dominion Energy
D
$58.6B
| $251K | ﹤0.01% |
3,676
-10,045
| -73% | -$653K |
2013 Q2
52 quarters
|
|
1485
Clearwater Paper
CLW
$214M
| $249K | ﹤0.01% |
15,895
+1,938
| +14% | +$29.2K |
2025 Q3
3 quarters
|
|
1486
Hamilton Lane
HLNE
$4.63B
| $249K | ﹤0.01% |
3,157
-349,964
| -99% | -$31.1M |
2017 Q1
37 quarters
|
|
1487
TE Connectivity
TEL
$61.2B
| $248K | ﹤0.01% |
1,231
+1
| +0.1% | +$213 |
2013 Q2
52 quarters
|
|
1488
Builders FirstSource
BLDR
$6.98B
| $247K | ﹤0.01% |
2,760
+382
| +16% | +$30.5K |
2015 Q4
42 quarters
|
|
1489
Tennant Co
TNC
$1.13B
| $245K | ﹤0.01% |
2,799
+868
| +45% | +$72K |
2020 Q2
24 quarters
|
|
1490
DELISTED
National Storage Affiliates Trust
NSA
| $244K | ﹤0.01% |
5,487
-139
| -2% | -$5.96K |
2020 Q3
23 quarters
|
|
1491
Suja Life Inc
SUJA
$253M
| $244K | ﹤0.01% |
+24,000
| New | +$323K |
2026 Q2
0 quarters
|
|
1492
Cars.com
CARS
$602M
| $244K | ﹤0.01% |
22,264
-151
| -0.7% | -$1.53K |
2017 Q2
36 quarters
|
|
1493
Hilton Grand Vacations
HGV
$2.91B
| $243K | ﹤0.01% |
4,640
-120
| -3% | -$5.79K |
2023 Q1
13 quarters
|
|
1494
Valaris
VAL
$7.31B
| $242K | ﹤0.01% |
3,334
-461
| -12% | -$42.9K |
2023 Q1
13 quarters
|
|
1495
T. Rowe Price
TROW
$22.2B
| $242K | ﹤0.01% |
2,128
-150
| -7% | -$15.3K |
2013 Q2
52 quarters
|
|
1496
Zebra Technologies
ZBRA
$17.1B
| $241K | ﹤0.01% |
916
-343
| -27% | -$80.7K |
2024 Q3
7 quarters
|
|
1497
Carrier Global
CARR
$44.2B
| $239K | ﹤0.01% |
3,264
-30
| -0.9% | -$1.96K |
2020 Q2
24 quarters
|
|
1498
ScottsMiracle-Gro
SMG
$3.62B
| $236K | ﹤0.01% |
3,461
-91
| -3% | -$5.64K |
2013 Q2
52 quarters
|
|
1499
Constellation Energy
CEG
$93B
| $235K | ﹤0.01% |
946
-1,333
| -58% | -$375K |
2022 Q1
17 quarters
|
|
1500
IPG Photonics
IPGP
$3.09B
| $235K | ﹤0.01% |
2,002
+988
| +97% | +$114K |
2022 Q1
17 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.