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 | |
|---|---|---|---|---|---|---|---|
1651
DuPont de Nemours
DD
$18.9B
| $77.4K | ﹤0.01% |
571
-1
| -0.2% | -$142 |
2017 Q4
34 quarters
|
|
1652
NPK International
NPKI
$785M
| $75.9K | ﹤0.01% |
4,771
+22
| +0.5% | +$332 |
2017 Q1
37 quarters
|
|
1653
Deluxe
DLX
$1.04B
| $74.5K | ﹤0.01% |
3,119
+64
| +2% | +$1.67K |
2013 Q2
52 quarters
|
|
1654
Cinemark Holdings
CNK
$4.54B
| $74.3K | ﹤0.01% |
2,341
-10,234
| -81% | -$304K |
2023 Q2
12 quarters
|
|
1655
AerCap
AER
$24.1B
| $74.1K | ﹤0.01% |
508
+317
| +166% | +$45K |
2026 Q1
1 quarter
|
|
1656
BioCryst Pharmaceuticals
BCRX
$2.16B
| $73K | ﹤0.01% |
7,296
-299,168
| -98% | -$2.71M |
2024 Q3
7 quarters
|
|
1657
Harrow
HROW
$1.06B
| $72.9K | ﹤0.01% |
1,717
-10,538
| -86% | -$392K |
2025 Q3
3 quarters
|
|
1658
Central Garden & Pet Co Class A
CENTA
$2.45B
| $72.7K | ﹤0.01% |
1,875
+326
| +21% | +$11.4K |
2024 Q2
8 quarters
|
|
1659
CF Industries
CF
$18.7B
| $72.4K | ﹤0.01% |
669
-5,836
| -90% | -$688K |
2016 Q4
38 quarters
|
|
1660
Korn Ferry
KFY
$4.28B
| $72.4K | ﹤0.01% |
1,087
-139
| -11% | -$9.4K |
2021 Q2
20 quarters
|
|
1661
Enova International
ENVA
$4.26B
| $72K | ﹤0.01% |
299
+28
| +10% | +$4.82K |
2024 Q4
6 quarters
|
|
1662
Tractor Supply
TSCO
$17.7B
| $72K | ﹤0.01% |
2,277
-724,353
| -100% | -$25M |
2017 Q3
35 quarters
|
|
1663
Akamai
AKAM
$13.3B
| $71.9K | ﹤0.01% |
608
+5
| +0.8% | +$623 |
2018 Q1
33 quarters
|
|
1664
EchoStar
ECHO
$28.2B
| $71.3K | ﹤0.01% |
702
-5,648
| -89% | -$690K |
2025 Q1
5 quarters
|
|
1665
Sony
SONY
$148B
| $70.2K | ﹤0.01% |
3,498
+2,470
| +240% | +$52.1K |
2018 Q2
32 quarters
|
|
1666
Zimmer Biomet
ZBH
$18B
| $69.6K | ﹤0.01% |
809
-22
| -3% | -$1.93K |
2013 Q2
52 quarters
|
|
1667
Ball Corp
BALL
$17.6B
| $69.5K | ﹤0.01% |
1,113
-367
| -25% | -$21.6K |
2013 Q2
52 quarters
|
|
1668
Invitation Homes
INVH
$15.3B
| $69K | ﹤0.01% |
2,284
-81
| -3% | -$2.29K |
2025 Q2
4 quarters
|
|
1669
Porch Group
PRCH
$2.35B
| $68.9K | ﹤0.01% |
+4,580
| New | +$45.1K |
2026 Q2
0 quarters
|
|
1670
Trueblue
TBI
$297M
| $68.8K | ﹤0.01% |
9,877
-19,997
| -67% | -$111K |
2025 Q2
4 quarters
|
|
1671
Astronics
ATRO
$2.55B
| $68.7K | ﹤0.01% |
845
-50,691
| -98% | -$3.46M |
2018 Q2
32 quarters
|
|
1672
Mid-America Apartment Communities
MAA
$13.6B
| $68.2K | ﹤0.01% |
491
-1,413
| -74% | -$184K |
2013 Q4
50 quarters
|
|
1673
Genuine Parts
GPC
$16.7B
| $67.8K | ﹤0.01% |
575
-1,205
| -68% | -$126K |
2025 Q2
4 quarters
|
|
1674
Tyson Foods
TSN
$20.1B
| $67.5K | ﹤0.01% |
1,179
-4
| -0.3% | -$250 |
2024 Q1
9 quarters
|
|
1675
NCR Voyix
VYX
$1.17B
| $67.2K | ﹤0.01% |
8,224
+854
| +12% | +$6.01K |
2025 Q3
3 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.