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 | 13.12% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
RH
RH
$2.57B
| $197K | ﹤0.01% |
1,197
-27
| -2% | -$3.72K |
2017 Q3
35 quarters
|
|
1527
Crane NXT
CXT
$3.34B
| $196K | ﹤0.01% |
3,823
-102
| -3% | -$4.35K |
2013 Q2
52 quarters
|
|
1528
Chegg
CHGG
$67.8M
| $190K | ﹤0.01% |
188,248
+71,090
| +61% | +$78K |
2019 Q1
29 quarters
|
|
1529
D.R. Horton
DHI
$40B
| $189K | ﹤0.01% |
1,161
-108,106
| -99% | -$16.1M |
2015 Q1
45 quarters
|
|
1530
Jack Henry & Associates
JKHY
$12.2B
| $189K | ﹤0.01% |
+1,370
| New | +$194K |
2026 Q2
0 quarters
|
|
1531
Westlake Corp
WLK
$8.17B
| $188K | ﹤0.01% |
2,574
-264,077
| -99% | -$25.8M |
2021 Q2
20 quarters
|
|
1532
Envista
NVST
$4.06B
| $187K | ﹤0.01% |
7,089
-5,937
| -46% | -$150K |
2020 Q2
24 quarters
|
|
1533
Boston Properties
BXP
$10.1B
| $186K | ﹤0.01% |
2,800
-331
| -11% | -$19.8K |
2013 Q2
52 quarters
|
|
1534
Broadridge
BR
$21.8B
| $184K | ﹤0.01% |
1,341
-9,891
| -88% | -$1.49M |
2023 Q2
12 quarters
|
|
1535
Take-Two Interactive
TTWO
$43.3B
| $183K | ﹤0.01% |
731
-25,339
| -97% | -$5.59M |
2015 Q4
42 quarters
|
|
1536
Gibraltar Industries
ROCK
$970M
| $181K | ﹤0.01% |
4,016
+3,802
| +1,777% | +$149K |
2022 Q1
17 quarters
|
|
1537
The Marzetti Company
MZTI
$3.04B
| $179K | ﹤0.01% |
1,568
-45
| -3% | -$5.41K |
2013 Q2
52 quarters
|
|
1538
Regency Centers
REG
$14B
| $178K | ﹤0.01% |
2,229
-1,584
| -42% | -$124K |
2018 Q2
32 quarters
|
|
1539
Verisk Analytics
VRSK
$26.4B
| $178K | ﹤0.01% |
990
-25
| -2% | -$4.4K |
2013 Q2
52 quarters
|
|
1540
Mission Produce
AVO
$1.03B
| $177K | ﹤0.01% |
+15,000
| New | +$190K |
2026 Q2
0 quarters
|
|
1541
Franklin Templeton
BEN
$18.6B
| $176K | ﹤0.01% |
5,284
-973
| -16% | -$29.1K |
2025 Q2
4 quarters
|
|
1542
Monro
MNRO
$361M
| $175K | ﹤0.01% |
10,240
-4,174
| -29% | -$68.3K |
2024 Q1
9 quarters
|
|
1543
ArcBest
ARCB
$3B
| $175K | ﹤0.01% |
1,218
+203
| +20% | +$26.4K |
2025 Q1
5 quarters
|
|
1544
Olin
OLN
$2.04B
| $174K | ﹤0.01% |
8,800
+4,716
| +115% | +$123K |
2013 Q2
52 quarters
|
|
1545
A.O. Smith
AOS
$8.68B
| $174K | ﹤0.01% |
2,770
+461
| +20% | +$27.9K |
2018 Q2
32 quarters
|
|
1546
B&G Foods
BGS
$298M
| $173K | ﹤0.01% |
43,560
+4,146
| +11% | +$19.2K |
2025 Q2
4 quarters
|
|
1547
Ichor Holdings
ICHR
$1.41B
| $173K | ﹤0.01% |
1,541
+1,255
| +439% | +$90.5K |
2026 Q1
1 quarter
|
|
1548
Choice Hotels
CHH
$5.34B
| $173K | ﹤0.01% |
1,568
+1,182
| +306% | +$131K |
2017 Q2
36 quarters
|
|
1549
Vestis
VSTS
$1.9B
| $173K | ﹤0.01% |
11,882
| – | – |
2026 Q1
1 quarter
|
|
1550
DaVita
DVA
$11.5B
| $171K | ﹤0.01% |
767
+627
| +448% | +$114K |
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.