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 | |
|---|---|---|---|---|---|---|---|
1626
Oneok
OKE
$61.2B
| $93.5K | ﹤0.01% |
1,076
-220
| -17% | -$19.4K |
2020 Q4
22 quarters
|
|
1627
X-Energy Inc
XE
$3.14B
| $91.8K | ﹤0.01% |
+5,000
| New | +$129K |
2026 Q2
0 quarters
|
|
1628
Matsons
MATX
$6.69B
| $90.3K | ﹤0.01% |
470
+133
| +39% | +$24.2K |
2025 Q1
5 quarters
|
|
1629
Argan
AGX
$4.83B
| $90.2K | ﹤0.01% |
113
-123
| -52% | -$81.8K |
2024 Q3
7 quarters
|
|
1630
LiveRamp
RAMP
$2.34B
| $90.2K | ﹤0.01% |
2,396
-89,228
| -97% | -$2.94M |
2022 Q3
15 quarters
|
|
1631
KeyCorp
KEY
$22.3B
| $88.8K | ﹤0.01% |
3,852
-77
| -2% | -$1.68K |
2025 Q2
4 quarters
|
|
1632
Packaging Corp of America
PKG
$22.9B
| $88.2K | ﹤0.01% |
370
-5
| -1% | -$1.1K |
2023 Q2
12 quarters
|
|
1633
W.R. Berkley
WRB
$27.4B
| $88.1K | ﹤0.01% |
1,249
-38
| -3% | -$2.55K |
2022 Q1
17 quarters
|
|
1634
Omnicom Group
OMC
$22.3B
| $87.6K | ﹤0.01% |
1,203
-123
| -9% | -$9.26K |
2025 Q4
2 quarters
|
|
1635
DELISTED
Esperion Therapeutics
ESPR
| $87.6K | ﹤0.01% |
+27,706
| New | +$77.5K |
2026 Q2
0 quarters
|
|
1636
CleanSpark
CLSK
$1.97B
| $86.7K | ﹤0.01% |
+5,961
| New | +$84.1K |
2026 Q2
0 quarters
|
|
1637
Privia Health
PRVA
$2.74B
| $85.3K | ﹤0.01% |
3,317
+1,280
| +63% | +$29.7K |
2022 Q3
15 quarters
|
|
1638
iShares MSCI Taiwan ETF
EWT
$11B
| $84.7K | ﹤0.01% |
780
| – | – |
2025 Q3
3 quarters
|
|
1639
Generate Biomedicines
GENB
$1.86B
| $84.4K | ﹤0.01% |
5,000
-25,000
| -83% | -$341K |
2026 Q1
1 quarter
|
|
1640
International Paper
IP
$19.3B
| $84.3K | ﹤0.01% |
+2,213
| New | +$75.8K |
2026 Q2
0 quarters
|
|
1641
Guardian Pharmacy Services
GRDN
$2.58B
| $82.9K | ﹤0.01% |
1,979
+300
| +18% | +$11.6K |
2025 Q2
4 quarters
|
|
1642
TriCo Bancshares
TCBK
$1.68B
| $82K | ﹤0.01% |
1,522
-497
| -25% | -$25.2K |
2016 Q1
41 quarters
|
|
1643
LB Pharmaceuticals
LBRX
$1.28B
| $81.1K | ﹤0.01% |
2,500
-2,500
| -50% | -$73.4K |
2025 Q3
3 quarters
|
|
1644
Fortive
FTV
$19.4B
| $80.6K | ﹤0.01% |
1,320
-39
| -3% | -$2.34K |
2016 Q3
39 quarters
|
|
1645
St. Joe Company
JOE
$3.96B
| $80.5K | ﹤0.01% |
1,286
+171
| +15% | +$11.2K |
2026 Q1
1 quarter
|
|
1646
Enerpac Tool Group
EPAC
$2.08B
| $80.3K | ﹤0.01% |
2,240
+340
| +18% | +$11.9K |
2023 Q1
13 quarters
|
|
1647
Shift4
FOUR
$3.16B
| $80.2K | ﹤0.01% |
1,648
-2,012
| -55% | -$87K |
2024 Q4
6 quarters
|
|
1648
Exponent
EXPO
$3.82B
| $79.7K | ﹤0.01% |
1,357
-685
| -34% | -$42K |
2023 Q1
13 quarters
|
|
1649
DELISTED
Talkspace
TALK
| $78.7K | ﹤0.01% |
15,132
+409
| +3% | +$2.12K |
2026 Q1
1 quarter
|
|
1650
ProFrac Holding
ACDC
$889M
| $78.3K | ﹤0.01% |
+13,480
| New | +$90.8K |
2026 Q2
0 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.