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 | |
|---|---|---|---|---|---|---|---|
1501
Parsons
PSN
$5.35B
| $234K | ﹤0.01% |
4,465
-138
| -3% | -$7.45K |
2022 Q2
16 quarters
|
|
1502
Vail Resorts
MTN
$5.41B
| $232K | ﹤0.01% |
1,704
-207
| -11% | -$26.9K |
2013 Q2
52 quarters
|
|
1503
Baker Hughes
BKR
$54.8B
| $230K | ﹤0.01% |
4,148
-1,951
| -32% | -$123K |
2017 Q4
34 quarters
|
|
1504
Smithfield Foods
SFD
$7.22B
| $229K | ﹤0.01% |
+9,440
| New | +$252K |
2026 Q2
0 quarters
|
|
1505
Robinhood
HOOD
$76.5B
| $227K | ﹤0.01% |
2,259
+545
| +32% | +$45.6K |
2024 Q3
7 quarters
|
|
1506
Aflac
AFL
$62.1B
| $225K | ﹤0.01% |
1,922
-100,552
| -98% | -$11.6M |
2013 Q2
52 quarters
|
|
1507
AutoNation
AN
$5.94B
| $224K | ﹤0.01% |
1,207
-177
| -13% | -$34.6K |
2017 Q3
35 quarters
|
|
1508
WisdomTree
WT
$3.14B
| $222K | ﹤0.01% |
13,102
+558
| +4% | +$9.9K |
2024 Q3
7 quarters
|
|
1509
Avery Dennison
AVY
$13.8B
| $220K | ﹤0.01% |
1,353
+107
| +9% | +$17.4K |
2013 Q2
52 quarters
|
|
1510
Acadia Realty Trust
AKR
$2.61B
| $220K | ﹤0.01% |
10,500
| – | – |
2023 Q2
12 quarters
|
|
1511
Legend Biotech
LEGN
$4.21B
| $217K | ﹤0.01% |
7,500
-20,500
| -73% | -$553K |
2020 Q2
24 quarters
|
|
1512
Huya Inc
HUYA
$454M
| $216K | ﹤0.01% |
93,843
+19,443
| +26% | +$55.1K |
2026 Q1
1 quarter
|
|
1513
Acushnet Holdings
GOLF
$4.98B
| $215K | ﹤0.01% |
1,815
+1,025
| +130% | +$98.1K |
2023 Q4
10 quarters
|
|
1514
Constellation Brands
STZ
$22.9B
| $213K | ﹤0.01% |
1,529
-851
| -36% | -$127K |
2013 Q2
52 quarters
|
|
1515
DELISTED
Simulations Plus
SLP
| $211K | ﹤0.01% |
11,510
-9,586
| -45% | -$147K |
2025 Q1
5 quarters
|
|
1516
Healthpeak Properties
DOC
$13.1B
| $209K | ﹤0.01% |
9,750
+6,836
| +235% | +$128K |
2023 Q4
10 quarters
|
|
1517
Brookfield Renewable
BEPC
$5.41B
| $208K | ﹤0.01% |
5,611
+3,557
| +173% | +$138K |
2026 Q1
1 quarter
|
|
1518
Clearway Energy Class C
CWEN
$3.88B
| $206K | ﹤0.01% |
6,037
+3,104
| +106% | +$120K |
2023 Q2
12 quarters
|
|
1519
United Parcel Service
UPS
$92.1B
| $206K | ﹤0.01% |
1,918
-1,279
| -40% | -$133K |
2013 Q2
52 quarters
|
|
1520
IonQ
IONQ
$12.9B
| $204K | ﹤0.01% |
3,838
-167,315
| -98% | -$8.48M |
2025 Q2
4 quarters
|
|
1521
First Financial Bankshares
FFIN
$4.39B
| $204K | ﹤0.01% |
5,888
-4,471
| -43% | -$144K |
2018 Q3
31 quarters
|
|
1522
Harley-Davidson
HOG
$3.25B
| $203K | ﹤0.01% |
8,286
-1,249
| -13% | -$30K |
2013 Q2
52 quarters
|
|
1523
Textron
TXT
$14.5B
| $202K | ﹤0.01% |
2,205
+1,434
| +186% | +$130K |
2020 Q1
25 quarters
|
|
1524
Euronet Worldwide
EEFT
$2.36B
| $200K | ﹤0.01% |
2,736
-372
| -12% | -$26K |
2022 Q1
17 quarters
|
|
1525
Byrna Technologies
BYRN
$101M
| $200K | ﹤0.01% |
29,771
+1,701
| +6% | +$10.4K |
2022 Q3
15 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.