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 | |
|---|---|---|---|---|---|---|---|
1726
Third Coast Bancshares
TCBX
$664M
| $39K | ﹤0.01% |
966
+19
| +2% | +$741 |
2023 Q3
11 quarters
|
|
1727
Sally Beauty Holdings
SBH
$1.7B
| $38.6K | ﹤0.01% |
2,727
+252
| +10% | +$3.4K |
2013 Q2
52 quarters
|
|
1728
MGM Resorts International
MGM
$7.58B
| $38.3K | ﹤0.01% |
802
-2
| -0.2% | -$83 |
2016 Q3
39 quarters
|
|
1729
CBL Properties
CBL
$1.56B
| $38.1K | ﹤0.01% |
717
+146
| +26% | +$6.76K |
2024 Q3
7 quarters
|
|
1730
News Corp Class A
NWSA
$15.7B
| $37.9K | ﹤0.01% |
1,525
-27
| -2% | -$700 |
2024 Q1
9 quarters
|
|
1731
StoneX
SNEX
$6.37B
| $36.5K | ﹤0.01% |
462
+64
| +16% | +$4.8K |
2025 Q3
3 quarters
|
|
1732
Washington Trust Bancorp
WASH
$736M
| $36.5K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
1733
Yelp
YELP
$1.04B
| $36.1K | ﹤0.01% |
1,471
-124,370
| -99% | -$3.1M |
2016 Q3
39 quarters
|
|
1734
UroGen Pharma
URGN
$1.6B
| $35.3K | ﹤0.01% |
+958
| New | +$26K |
2026 Q2
0 quarters
|
|
1735
Progyny
PGNY
$2.24B
| $34.7K | ﹤0.01% |
1,204
+151
| +14% | +$3.37K |
2019 Q4
26 quarters
|
|
1736
Hippo Holdings
HIPO
$975M
| $34.6K | ﹤0.01% |
1,225
+168
| +16% | +$4.47K |
2024 Q3
7 quarters
|
|
1737
Alexandria Real Estate Equities
ARE
$7B
| $34.6K | ﹤0.01% |
655
+1
| +0.2% | +$48 |
2013 Q2
52 quarters
|
|
1738
SK Telecom
SKM
$11.6B
| $34.2K | ﹤0.01% |
1,064
+228
| +27% | +$8.44K |
2026 Q1
1 quarter
|
|
1739
Wynn Resorts
WYNN
$7.69B
| $34K | ﹤0.01% |
350
-4
| -1% | -$413 |
2022 Q3
15 quarters
|
|
1740
Diebold Nixdorf
DBD
$1.85B
| $33.2K | ﹤0.01% |
390
+56
| +17% | +$4.5K |
2025 Q3
3 quarters
|
|
1741
Universal Health Services
UHS
$10.4B
| $33.2K | ﹤0.01% |
223
-9
| -4% | -$1.46K |
2025 Q4
2 quarters
|
|
1742
Pliant Therapeutics
PLRX
$53.2M
| $33.1K | ﹤0.01% |
29,055
-33,596
| -54% | -$40.9K |
2024 Q3
7 quarters
|
|
1743
iShares MSCI South Korea ETF
EWY
$22.4B
| $32.9K | ﹤0.01% |
+163
| New | +$28.8K |
2026 Q2
0 quarters
|
|
1744
USA Rare Earth Inc
USAR
$3.61B
| $32.7K | ﹤0.01% |
+1,513
| New | +$34.5K |
2026 Q2
0 quarters
|
|
1745
Orion Group Holdings
ORN
$342M
| $32.1K | ﹤0.01% |
1,911
| – | – |
2025 Q3
3 quarters
|
|
1746
Patrick Industries
PATK
$2.49B
| $32.1K | ﹤0.01% |
358
+76
| +27% | +$7.26K |
2017 Q1
37 quarters
|
|
1747
Alpha and Omega Semiconductor
AOSL
$696M
| $31.1K | ﹤0.01% |
657
-979
| -60% | -$39.3K |
2025 Q4
2 quarters
|
|
1748
Fulcrum Therapeutics
FULC
$283M
| $30.8K | ﹤0.01% |
8,413
+8,085
| +2,465% | +$49.2K |
2025 Q3
3 quarters
|
|
1749
Eagle Bancorp Montana
EBMT
$169M
| $30.2K | ﹤0.01% |
1,262
+40
| +3% | +$898 |
2025 Q2
4 quarters
|
|
1750
Ooma
OOMA
$550M
| $29.7K | ﹤0.01% |
1,547
+156
| +11% | +$2.68K |
2024 Q4
6 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.