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 | |
|---|---|---|---|---|---|---|---|
1601
Nicolet Bankshares
NIC
$3.6B
| $110K | ﹤0.01% |
667
-747
| -53% | -$110K |
2017 Q2
36 quarters
|
|
1602
SentinelOne
S
$8.75B
| $106K | ﹤0.01% |
6,226
+6,201
| +24,804% | +$95.4K |
2026 Q1
1 quarter
|
|
1603
Dolby
DLB
$5.81B
| $105K | ﹤0.01% |
2,001
-780
| -28% | -$44.7K |
2018 Q3
31 quarters
|
|
1604
Arthur J. Gallagher & Co
AJG
$70.8B
| $105K | ﹤0.01% |
457
-55
| -11% | -$11.7K |
2013 Q2
52 quarters
|
|
1605
Piper Sandler
PIPR
$4.51B
| $105K | ﹤0.01% |
1,446
+342
| +31% | +$27.7K |
2025 Q3
3 quarters
|
|
1606
The Bancorp
TBBK
$1.91B
| $103K | ﹤0.01% |
1,652
+164
| +11% | +$9.4K |
2026 Q1
1 quarter
|
|
1607
Center Bancorp
CNOB
$1.61B
| $103K | ﹤0.01% |
+3,091
| New | +$92.8K |
2026 Q2
0 quarters
|
|
1608
Aehr Test Systems
AEHR
$1.79B
| $103K | ﹤0.01% |
+1,076
| New | +$98.3K |
2026 Q2
0 quarters
|
|
1609
Collegium Pharmaceutical
COLL
$775M
| $102K | ﹤0.01% |
2,831
+553
| +24% | +$18.9K |
2023 Q1
13 quarters
|
|
1610
NiSource
NI
$21.4B
| $102K | ﹤0.01% |
2,136
-2,541
| -54% | -$120K |
2013 Q2
52 quarters
|
|
1611
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $100K | ﹤0.01% |
+1,395
| New | +$90.2K |
2026 Q2
0 quarters
|
|
1612
DELISTED
BioLife Solutions
BLFS
| $98.7K | ﹤0.01% |
3,495
+493
| +16% | +$11.5K |
2026 Q1
1 quarter
|
|
1613
Northeast Bank
NBN
$1.07B
| $98.6K | ﹤0.01% |
+744
| New | +$92K |
2026 Q2
0 quarters
|
|
1614
Quest Diagnostics
DGX
$27.8B
| $98.1K | ﹤0.01% |
463
+2
| +0.4% | +$393 |
2025 Q3
3 quarters
|
|
1615
Ametek
AME
$55.3B
| $98K | ﹤0.01% |
405
-578
| -59% | -$133K |
2013 Q2
52 quarters
|
|
1616
Viatris
VTRS
$21.9B
| $97.9K | ﹤0.01% |
6,167
-19,018
| -76% | -$295K |
2013 Q2
52 quarters
|
|
1617
Vivmark Residential
VMRK
$47.9B
| $96.8K | ﹤0.01% |
1,425
-16
| -1% | -$1.04K |
2025 Q2
4 quarters
|
|
1618
Kura Oncology
KURA
$913M
| $96.6K | ﹤0.01% |
8,810
+638
| +8% | +$6.02K |
2026 Q1
1 quarter
|
|
1619
Labcorp
LH
$29.3B
| $96K | ﹤0.01% |
343
-454
| -57% | -$119K |
2013 Q2
52 quarters
|
|
1620
Albany International
AIN
$1.9B
| $96K | ﹤0.01% |
1,289
| – | – |
2025 Q4
2 quarters
|
|
1621
Church & Dwight Co
CHD
$25.3B
| $95.9K | ﹤0.01% |
990
-1,256
| -56% | -$120K |
2025 Q3
3 quarters
|
|
1622
Green Brick Partners
GRBK
$2.58B
| $95.9K | ﹤0.01% |
1,198
+210
| +21% | +$14.5K |
2020 Q2
24 quarters
|
|
1623
Urban Outfitters
URBN
$7.77B
| $95.6K | ﹤0.01% |
1,349
+144
| +12% | +$10.3K |
2024 Q1
9 quarters
|
|
1624
Match Group
MTCH
$9.5B
| $95.3K | ﹤0.01% |
2,504
+4
| +0.2% | +$142 |
2021 Q1
21 quarters
|
|
1625
OceanFirst Financial
OCFC
$1.77B
| $94.6K | ﹤0.01% |
+4,845
| New | +$90.3K |
2026 Q2
0 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.