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 | |
|---|---|---|---|---|---|---|---|
1551
Factset
FDS
$11.6B
| $169K | ﹤0.01% |
736
+580
| +372% | +$133K |
2025 Q1
5 quarters
|
|
1552
Canadian Natural Resources
CNQ
$116B
| $169K | ﹤0.01% |
4,261
+817
| +24% | +$37.1K |
2023 Q4
10 quarters
|
|
1553
Thor Industries
THO
$3.81B
| $168K | ﹤0.01% |
2,237
-388
| -15% | -$29.9K |
2013 Q2
52 quarters
|
|
1554
Paysign
PAYS
$810M
| $168K | ﹤0.01% |
20,473
+555
| +3% | +$3.68K |
2025 Q3
3 quarters
|
|
1555
Northwest Bancshares
NWBI
$2.23B
| $168K | ﹤0.01% |
11,051
+3,214
| +41% | +$44.8K |
2025 Q1
5 quarters
|
|
1556
Curbline Properties
CURB
$3.46B
| $167K | ﹤0.01% |
+5,500
| New | +$157K |
2026 Q2
0 quarters
|
|
1557
DELISTED
Qorvo
QRVO
| $167K | ﹤0.01% |
1,789
+30
| +2% | +$2.77K |
2015 Q1
45 quarters
|
|
1558
Garmin
GRMN
$52.5B
| $163K | ﹤0.01% |
685
| – | – |
2022 Q2
16 quarters
|
|
1559
Mineralys Therapeutics
MLYS
$1.61B
| $162K | ﹤0.01% |
+6,000
| New | +$165K |
2026 Q2
0 quarters
|
|
1560
Liberty Live Group Series A
LLYVA
$9.12B
| $162K | ﹤0.01% |
+1,598
| New | +$151K |
2026 Q2
0 quarters
|
|
1561
Ralliant Corp
RAL
$7.44B
| $161K | ﹤0.01% |
2,183
-3,129
| -59% | -$174K |
2025 Q2
4 quarters
|
|
1562
Aurora
AUR
$8.81B
| $159K | ﹤0.01% |
23,243
+16,617
| +251% | +$102K |
2025 Q2
4 quarters
|
|
1563
Avis
CAR
$3.81B
| $158K | ﹤0.01% |
1,071
+521
| +95% | +$115K |
2014 Q2
48 quarters
|
|
1564
Royalty Pharma
RPRX
$29.9B
| $157K | ﹤0.01% |
2,800
| – | – |
2022 Q4
14 quarters
|
|
1565
Bel Fuse Inc Class B
BELFB
$3.41B
| $156K | ﹤0.01% |
468
-57
| -11% | -$15.4K |
2025 Q2
4 quarters
|
|
1566
Mettler-Toledo International
MTD
$33.6B
| $156K | ﹤0.01% |
122
-2
| -2% | -$2.41K |
2013 Q2
52 quarters
|
|
1567
Chesapeake Utilities
CPK
$3.44B
| $156K | ﹤0.01% |
1,272
+305
| +32% | +$38.3K |
2018 Q3
31 quarters
|
|
1568
Norfolk Southern
NSC
$77B
| $156K | ﹤0.01% |
495
-1,920
| -80% | -$592K |
2013 Q2
52 quarters
|
|
1569
The GEO Group
GEO
$3.75B
| $155K | ﹤0.01% |
5,246
+3,134
| +148% | +$71K |
2025 Q1
5 quarters
|
|
1570
Diodes
DIOD
$3.69B
| $155K | ﹤0.01% |
1,416
+713
| +101% | +$72.4K |
2016 Q4
38 quarters
|
|
1571
Modine Manufacturing
MOD
$7.38B
| $153K | ﹤0.01% |
572
-9,044
| -94% | -$2.38M |
2026 Q1
1 quarter
|
|
1572
Moody's
MCO
$85.2B
| $153K | ﹤0.01% |
337
-1,037
| -75% | -$466K |
2013 Q2
52 quarters
|
|
1573
Greif
GEF
$4.66B
| $152K | ﹤0.01% |
2,042
-38
| -2% | -$2.55K |
2013 Q2
52 quarters
|
|
1574
Compass
COMP
$6.91B
| $152K | ﹤0.01% |
12,319
+2,452
| +25% | +$20.4K |
2022 Q3
15 quarters
|
|
|
1575
Huntington Bancshares
HBAN
$31.8B
| $151K | ﹤0.01% |
8,538
-13,007,810
| -100% | -$215M |
2013 Q2
52 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.