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 | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$212B
| $110M | 0.16% |
868,399
+70,690
| +9% | +$9.31M |
2013 Q2
52 quarters
|
|
152
Intuitive Surgical
ISRG
$153B
| $109M | 0.16% |
273,718
-2,452
| -0.9% | -$1.07M |
2013 Q2
52 quarters
|
|
153
Ulta Beauty
ULTA
$27.4B
| $108M | 0.16% |
239,261
+19,276
| +9% | +$9.8M |
2013 Q2
52 quarters
|
|
154
Powell Industries
POWL
$5.69B
| $107M | 0.15% |
375,292
-94,964
| -20% | -$25.8M |
2023 Q1
13 quarters
|
|
155
Insulet
PODD
$10.4B
| $107M | 0.15% |
702,194
-11,698
| -2% | -$1.95M |
2017 Q1
37 quarters
|
|
156
Keysight
KEYS
$52.3B
| $106M | 0.15% |
303,835
+301,317
| +11,967% | +$103M |
2014 Q4
46 quarters
|
|
157
Rubrik
RBRK
$25.7B
| $106M | 0.15% |
1,317,203
-524
| -0% | -$33K |
2024 Q3
7 quarters
|
|
158
Hecla Mining
HL
$9.09B
| $106M | 0.15% |
6,838,625
+6,190,739
| +956% | +$109M |
2024 Q4
6 quarters
|
|
159
Cheniere Energy
LNG
$67.5B
| $106M | 0.15% |
441,417
-463,443
| -51% | -$115M |
2021 Q2
20 quarters
|
|
160
NextEra Energy
NEE
$176B
| $105M | 0.15% |
1,201,091
+96,678
| +9% | +$8.75M |
2013 Q2
52 quarters
|
|
161
Principal Financial Group
PFG
$23.8B
| $105M | 0.15% |
972,814
+391,467
| +67% | +$39.7M |
2013 Q2
52 quarters
|
|
162
Generac Holdings
GNRC
$11.7B
| $104M | 0.15% |
356,328
-28,826
| -7% | -$7.22M |
2015 Q4
42 quarters
|
|
163
Sandisk
SNDK
$166B
| $103M | 0.15% |
45,312
+32,045
| +242% | +$45.7M |
2025 Q1
5 quarters
|
|
164
Jackson Financial
JXN
$9.14B
| $103M | 0.15% |
1,004,572
-81,345
| -7% | -$8.81M |
2022 Q2
16 quarters
|
|
165
Illumina
ILMN
$35.6B
| $101M | 0.15% |
575,799
-241,144
| -30% | -$35.3M |
2013 Q2
52 quarters
|
|
166
Citigroup
C
$203B
| $100M | 0.14% |
713,121
-386,918
| -35% | -$50.4M |
2013 Q2
52 quarters
|
|
167
Seagate
STX
$148B
| $100M | 0.14% |
103,255
-77,628
| -43% | -$59.2M |
2025 Q2
4 quarters
|
|
168
JFrog
FROG
$11.6B
| $100M | 0.14% |
1,096,367
+145,078
| +15% | +$9.42M |
2025 Q3
3 quarters
|
|
169
General Motors
GM
$74.2B
| $98.9M | 0.14% |
1,283,221
+254,969
| +25% | +$20M |
2013 Q2
52 quarters
|
|
170
Unilever
UL
$141B
| $98.8M | 0.14% |
1,642,701
-197,633
| -11% | -$11.4M |
2018 Q1
33 quarters
|
|
171
Pinterest
PINS
$11B
| $97.4M | 0.14% |
4,632,997
-787,029
| -15% | -$15.8M |
2020 Q2
24 quarters
|
|
172
Royal Caribbean
RCL
$82.2B
| $96.8M | 0.14% |
304,749
-335,603
| -52% | -$93.8M |
2013 Q2
52 quarters
|
|
173
Exelon
EXC
$47.6B
| $96.4M | 0.14% |
2,068,568
+179,646
| +10% | +$8.31M |
2013 Q2
52 quarters
|
|
174
Axon Enterprise
AXON
$34.8B
| $96.1M | 0.14% |
171,492
-33,655
| -16% | -$14.1M |
2019 Q2
28 quarters
|
|
175
Okta
OKTA
$36.4B
| $95.6M | 0.14% |
700,460
+135,143
| +24% | +$12.7M |
2022 Q2
16 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.