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 | 13.12% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
Blackbaud
BLKB
$2.47B
| $53.1K | ﹤0.01% |
1,792
-13,815
| -89% | -$454K |
2017 Q2
36 quarters
|
|
1702
G-III Apparel Group
GIII
$1.38B
| $52.5K | ﹤0.01% |
1,557
-835
| -35% | -$26.4K |
2025 Q3
3 quarters
|
|
1703
PagerDuty
PD
$1.22B
| $52.2K | ﹤0.01% |
5,414
-200,934
| -97% | -$1.52M |
2025 Q1
5 quarters
|
|
1704
Xerox
XRX
$142M
| $51.2K | ﹤0.01% |
16,357
-2
| -0% | -$5 |
2013 Q2
52 quarters
|
|
1705
Daily Journal
DJCO
$924M
| $50.5K | ﹤0.01% |
84
+17
| +25% | +$8.84K |
2025 Q4
2 quarters
|
|
1706
BancFirst
BANF
$3.96B
| $50K | ﹤0.01% |
450
-492
| -52% | -$55.1K |
2022 Q2
16 quarters
|
|
1707
Trimble
TRMB
$12.6B
| $49.8K | ﹤0.01% |
974
-49
| -5% | -$2.9K |
2026 Q1
1 quarter
|
|
1708
UDR
UDR
$11.6B
| $49.3K | ﹤0.01% |
1,236
-25
| -2% | -$925 |
2024 Q3
7 quarters
|
|
1709
Invesco
IVZ
$12.7B
| $48.9K | ﹤0.01% |
1,853
-9
| -0.5% | -$239 |
2020 Q3
23 quarters
|
|
1710
Figma
FIG
$10B
| $48.3K | ﹤0.01% |
+2,671
| New | +$53.7K |
2026 Q2
0 quarters
|
|
1711
Clorox
CLX
$12.9B
| $48.2K | ﹤0.01% |
505
-12,647
| -96% | -$1.21M |
2013 Q2
52 quarters
|
|
1712
APA Corp
APA
$15.1B
| $48.1K | ﹤0.01% |
1,477
-2,596
| -64% | -$97.5K |
2013 Q2
52 quarters
|
|
1713
First Community Corp
FCCO
$308M
| $46.9K | ﹤0.01% |
1,435
+30
| +2% | +$920 |
2025 Q1
5 quarters
|
|
1714
Edgewise Therapeutics
EWTX
$5.09B
| $46.2K | ﹤0.01% |
1,138
-55,640
| -98% | -$1.92M |
2024 Q2
8 quarters
|
|
1715
Summit Hotel Properties
INN
$802M
| $46K | ﹤0.01% |
+6,564
| New | +$36.2K |
2026 Q2
0 quarters
|
|
1716
Dorman Products
DORM
$4.01B
| $45.8K | ﹤0.01% |
336
+26
| +8% | +$3.08K |
2025 Q1
5 quarters
|
|
1717
United Fire Group
UFCS
$1.32B
| $45.5K | ﹤0.01% |
867
-61
| -7% | -$2.71K |
2024 Q4
6 quarters
|
|
1718
Fox Class A
FOXA
$28.4B
| $45.3K | ﹤0.01% |
868
-1,449,920
| -100% | -$89.6M |
2024 Q3
7 quarters
|
|
1719
Waystar Holding Corp
WAY
$5.64B
| $42.8K | ﹤0.01% |
2,084
-98,529
| -98% | -$2.07M |
2024 Q4
6 quarters
|
|
1720
MannKind Corp
MNKD
$1.36B
| $41.8K | ﹤0.01% |
+9,815
| New | +$31.9K |
2026 Q2
0 quarters
|
|
1721
Power Solutions International
PSIX
$844M
| $40.9K | ﹤0.01% |
1,052
-25,797
| -96% | -$1.42M |
2025 Q3
3 quarters
|
|
1722
CNB Financial Corp
CCNE
$1.07B
| $40.9K | ﹤0.01% |
1,213
+176
| +17% | +$5.48K |
2026 Q1
1 quarter
|
|
1723
Federal Realty Investment Trust
FRT
$9.8B
| $40.6K | ﹤0.01% |
329
| – | – |
2021 Q3
19 quarters
|
|
1724
Banco Santander
SAN
$181B
| $40.2K | ﹤0.01% |
2,912
| – | – |
2023 Q4
10 quarters
|
|
1725
Chatham Lodging
CLDT
$759M
| $39.1K | ﹤0.01% |
+2,959
| New | +$30.6K |
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.