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 | |
|---|---|---|---|---|---|---|---|
1751
Finward Bancorp
FNWD
$188M
| $29.6K | ﹤0.01% |
805
+12
| +2% | +$401 |
2025 Q1
5 quarters
|
|
1752
Flowers Foods
FLO
$1.33B
| $28.9K | ﹤0.01% |
3,657
-26,107
| -88% | -$209K |
2013 Q2
52 quarters
|
|
1753
Park-Ohio Holdings
PKOH
$625M
| $28.6K | ﹤0.01% |
744
| – | – |
2018 Q4
30 quarters
|
|
1754
Millicom
TIGO
$13.3B
| $28.6K | ﹤0.01% |
315
+181
| +135% | +$15.2K |
2025 Q3
3 quarters
|
|
1755
MarketAxess Holdings
MKTX
$5.82B
| $27.9K | ﹤0.01% |
246
-33
| -12% | -$4.7K |
2022 Q1
17 quarters
|
|
1756
LENZ Therapeutics
LENZ
$95.8M
| $27.8K | ﹤0.01% |
+4,897
| New | +$39.5K |
2026 Q2
0 quarters
|
|
1757
3D Systems Corp
DDD
$462M
| $27.4K | ﹤0.01% |
9,078
+7,338
| +422% | +$20K |
2026 Q1
1 quarter
|
|
1758
Fox Class B
FOX
$23.7B
| $27.2K | ﹤0.01% |
581
-13
| -2% | -$722 |
2024 Q3
7 quarters
|
|
1759
Agilysys
AGYS
$3.27B
| $27K | ﹤0.01% |
258
-57
| -18% | -$4.41K |
2025 Q4
2 quarters
|
|
1760
Cytek Biosciences
CTKB
$797M
| $26.9K | ﹤0.01% |
6,078
+743
| +14% | +$3.17K |
2023 Q4
10 quarters
|
|
1761
SmartFinancial
SMBK
$829M
| $26.8K | ﹤0.01% |
571
+62
| +12% | +$2.63K |
2025 Q2
4 quarters
|
|
1762
Erie Indemnity
ERIE
$13.7B
| $25.4K | ﹤0.01% |
106
-1
| -0.9% | -$229 |
2026 Q1
1 quarter
|
|
1763
NWPX Infrastructure Inc
NWPX
$943M
| $25K | ﹤0.01% |
167
-21
| -11% | -$2.3K |
2024 Q3
7 quarters
|
|
1764
USA Today Co
TDAY
$907M
| $24K | ﹤0.01% |
2,806
+2,555
| +1,018% | +$19.3K |
2026 Q1
1 quarter
|
|
1765
Capital City Bank Group
CCBG
$870M
| $23.9K | ﹤0.01% |
483
-347
| -42% | -$16.1K |
2022 Q2
16 quarters
|
|
1766
Niagen Bioscience
NAGE
$184M
| $23.8K | ﹤0.01% |
+7,469
| New | +$30.3K |
2026 Q2
0 quarters
|
|
1767
Spire Global
SPIR
$347M
| $23.6K | ﹤0.01% |
1,271
+262
| +26% | +$4.87K |
2026 Q1
1 quarter
|
|
1768
AMC Global Media
AMCX
$325M
| $23.4K | ﹤0.01% |
2,348
-17,982
| -88% | -$159K |
2013 Q2
52 quarters
|
|
1769
Ceco Environmental
CECO
$2.96B
| $23.4K | ﹤0.01% |
258
+1
| +0.4% | +$79 |
2025 Q3
3 quarters
|
|
1770
SIGA Technologies
SIGA
$218M
| $22.9K | ﹤0.01% |
6,290
-22,132
| -78% | -$99.1K |
2022 Q4
14 quarters
|
|
1771
Caledonia Mining Corp
CMCL
$392M
| $22.4K | ﹤0.01% |
1,174
+951
| +426% | +$21.6K |
2024 Q3
7 quarters
|
|
1772
inTEST
INTT
$183M
| $22.2K | ﹤0.01% |
1,222
+159
| +15% | +$2.69K |
2026 Q1
1 quarter
|
|
1773
Mizuho Financial
MFG
$117B
| $22K | ﹤0.01% |
2,301
+194
| +9% | +$1.74K |
2026 Q1
1 quarter
|
|
1774
Genie Energy
GNE
$433M
| $21.9K | ﹤0.01% |
1,517
-889
| -37% | -$12.4K |
2022 Q4
14 quarters
|
|
1775
CorVel
CRVL
$4.15B
| $21.6K | ﹤0.01% |
345
+50
| +17% | +$2.92K |
2017 Q1
37 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.