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 | |
|---|---|---|---|---|---|---|---|
1576
Lamb Weston
LW
$7.45B
| $151K | ﹤0.01% |
3,498
-3,108
| -47% | -$134K |
2016 Q4
38 quarters
|
|
1577
Liberty Live Group Series C
LLYVK
$9.6B
| $150K | ﹤0.01% |
+1,420
| New | +$138K |
2026 Q2
0 quarters
|
|
1578
Whirlpool
WHR
$1.97B
| $149K | ﹤0.01% |
3,772
-96,338
| -96% | -$4.51M |
2020 Q2
24 quarters
|
|
1579
HEICO Corp Class A
HEI.A
$33.4B
| $143K | ﹤0.01% |
556
-1,871
| -77% | -$428K |
2024 Q2
8 quarters
|
|
1580
Filana Therapeutics
FLNA
$30M
| $143K | ﹤0.01% |
119,952
+4,855
| +4% | +$6.92K |
2024 Q4
6 quarters
|
|
1581
Sezzle
SEZL
$4.56B
| $140K | ﹤0.01% |
814
-56
| -6% | -$5.9K |
2024 Q3
7 quarters
|
|
1582
Etsy
ETSY
$7.67B
| $138K | ﹤0.01% |
1,830
-578
| -24% | -$37.3K |
2016 Q2
40 quarters
|
|
1583
CareDx
CDNA
$4.59B
| $137K | ﹤0.01% |
4,815
+537
| +13% | +$11.7K |
2025 Q4
2 quarters
|
|
1584
Civista Bancshares
CIVB
$585M
| $132K | ﹤0.01% |
4,661
+3,413
| +273% | +$86.6K |
2025 Q1
5 quarters
|
|
1585
Ameren
AEE
$30.6B
| $131K | ﹤0.01% |
1,157
-2
| -0.2% | -$221 |
2025 Q1
5 quarters
|
|
1586
Compass Diversified
CODI
$839M
| $130K | ﹤0.01% |
12,180
-917
| -7% | -$10K |
2026 Q1
1 quarter
|
|
1587
PJT Partners
PJT
$3.83B
| $127K | ﹤0.01% |
843
+85
| +11% | +$13.1K |
2025 Q2
4 quarters
|
|
1588
ACI Worldwide
ACIW
$5.69B
| $127K | ﹤0.01% |
2,522
-9,911
| -80% | -$431K |
2025 Q1
5 quarters
|
|
1589
Clover Health Investments
CLOV
$2.37B
| $124K | ﹤0.01% |
23,613
-9,129
| -28% | -$31K |
2025 Q3
3 quarters
|
|
1590
Relay Therapeutics
RLAY
$4.02B
| $122K | ﹤0.01% |
+6,500
| New | +$94.4K |
2026 Q2
0 quarters
|
|
1591
Shore Bancshares
SHBI
$747M
| $119K | ﹤0.01% |
5,164
+379
| +8% | +$7.71K |
2025 Q2
4 quarters
|
|
1592
Acadia Pharmaceuticals
ACAD
$3.55B
| $119K | ﹤0.01% |
4,684
+1,174
| +33% | +$25.8K |
2021 Q3
19 quarters
|
|
1593
Vertex
VERX
$2.49B
| $117K | ﹤0.01% |
10,218
| – | – |
2024 Q2
8 quarters
|
|
1594
Expeditors International
EXPD
$25.8B
| $117K | ﹤0.01% |
719
-5
| -0.7% | -$773 |
2017 Q2
36 quarters
|
|
1595
CarMax
KMX
$7.89B
| $117K | ﹤0.01% |
2,210
-410
| -16% | -$17.8K |
2026 Q1
1 quarter
|
|
1596
Pultegroup
PHM
$23.8B
| $117K | ﹤0.01% |
851
-3,915
| -82% | -$475K |
2014 Q4
46 quarters
|
|
1597
Heartland Express
HTLD
$790M
| $115K | ﹤0.01% |
+7,548
| New | +$102K |
2026 Q2
0 quarters
|
|
1598
Agilent Technologies
A
$49.3B
| $113K | ﹤0.01% |
854
-48
| -5% | -$5.85K |
2013 Q2
52 quarters
|
|
1599
Raymond James Financial
RJF
$30.2B
| $111K | ﹤0.01% |
732
-29
| -4% | -$4.4K |
2013 Q2
52 quarters
|
|
1600
AIRO Group Holdings
AIRO
$163M
| $111K | ﹤0.01% |
15,000
-5,000
| -25% | -$39.1K |
2025 Q4
2 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.