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 | |
|---|---|---|---|---|---|---|---|
1676
Asbury Automotive
ABG
$3.56B
| $66.8K | ﹤0.01% |
332
+62
| +23% | +$12.2K |
2022 Q4
14 quarters
|
|
1677
Resideo Technologies
REZI
$2.84B
| $66.3K | ﹤0.01% |
2,132
+794
| +59% | +$27.3K |
2024 Q4
6 quarters
|
|
1678
FIVE9
FIVN
$2.72B
| $65.8K | ﹤0.01% |
3,087
-840,215
| -100% | -$16.6M |
2025 Q1
5 quarters
|
|
1679
Pagaya Technologies
PGY
$1.6B
| $65.5K | ﹤0.01% |
3,591
-245,943
| -99% | -$3.49M |
2025 Q2
4 quarters
|
|
1680
iHeartMedia
IHRT
$285M
| $63.2K | ﹤0.01% |
+14,734
| New | +$65.3K |
2026 Q2
0 quarters
|
|
1681
Infosys
INFY
$50.8B
| $61.4K | ﹤0.01% |
5,849
-3,695
| -39% | -$46.3K |
2023 Q1
13 quarters
|
|
1682
Scansource
SCSC
$1.2B
| $60.9K | ﹤0.01% |
1,169
+162
| +16% | +$7.1K |
2025 Q3
3 quarters
|
|
1683
Neumora Therapeutics
NMRA
$73M
| $59.9K | ﹤0.01% |
35,262
-278,857
| -89% | -$531K |
2025 Q1
5 quarters
|
|
1684
O-I Glass
OI
$814M
| $59.7K | ﹤0.01% |
6,203
-35,651
| -85% | -$335K |
2025 Q3
3 quarters
|
|
1685
NMI Holdings
NMIH
$3.25B
| $59.5K | ﹤0.01% |
1,447
+260
| +22% | +$9.9K |
2023 Q3
11 quarters
|
|
1686
Brown-Forman Class B
BF.B
$13.2B
| $59.3K | ﹤0.01% |
2,225
+1,390
| +166% | +$37.5K |
2025 Q1
5 quarters
|
|
1687
Amphastar Pharmaceuticals
AMPH
$1.18B
| $58.7K | ﹤0.01% |
2,910
-11,169
| -79% | -$225K |
2025 Q4
2 quarters
|
|
1688
Cooper Companies
COO
$11.3B
| $58.4K | ﹤0.01% |
815
-9
| -1% | -$588 |
2026 Q1
1 quarter
|
|
1689
Trupanion
TRUP
$1.32B
| $57.8K | ﹤0.01% |
2,332
+132
| +6% | +$3.21K |
2025 Q3
3 quarters
|
|
1690
Nutex Health
NUTX
$1.37B
| $57.8K | ﹤0.01% |
338
+4
| +1% | +$507 |
2026 Q1
1 quarter
|
|
1691
Sinclair Inc
SBGI
$926M
| $56.7K | ﹤0.01% |
3,977
+738
| +23% | +$10.6K |
2026 Q1
1 quarter
|
|
1692
Forum Energy Technologies
FET
$974M
| $55.6K | ﹤0.01% |
1,107
| – | – |
2025 Q1
5 quarters
|
|
1693
PTC
PTC
$21.2B
| $55.1K | ﹤0.01% |
485
-61,952
| -99% | -$8.36M |
2013 Q2
52 quarters
|
|
1694
Northrim BanCorp
NRIM
$538M
| $54.9K | ﹤0.01% |
1,980
-537
| -21% | -$13.3K |
2024 Q4
6 quarters
|
|
1695
Shinhan Financial Group
SHG
$30.5B
| $54.8K | ﹤0.01% |
866
+145
| +20% | +$9.5K |
2022 Q4
14 quarters
|
|
1696
American States Water
AWR
$3.42B
| $54.5K | ﹤0.01% |
659
+110
| +20% | +$8.53K |
2023 Q4
10 quarters
|
|
1697
BitMine Immersion Technologies
BMNR
$12.2B
| $53.9K | ﹤0.01% |
+4,050
| New | +$78.3K |
2026 Q2
0 quarters
|
|
1698
Amneal Pharmaceuticals
AMRX
$7.49B
| $53.5K | ﹤0.01% |
3,092
+387
| +14% | +$5.3K |
2023 Q3
11 quarters
|
|
1699
AMERISAFE
AMSF
$388M
| $53.4K | ﹤0.01% |
1,578
-3,223
| -67% | -$102K |
2025 Q4
2 quarters
|
|
1700
TKO Group
TKO
$13.2B
| $53.1K | ﹤0.01% |
264
-21
| -7% | -$4.1K |
2025 Q4
2 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.