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 | |
|---|---|---|---|---|---|---|---|
1776
Ducommun
DCO
$2.42B
| $20.9K | ﹤0.01% |
113
-13
| -10% | -$1.93K |
2025 Q3
3 quarters
|
|
1777
Globalstar
GSAT
$10.7B
| $20.6K | ﹤0.01% |
253
+7
| +3% | +$563 |
2025 Q3
3 quarters
|
|
1778
Silvaco Group
SVCO
$208M
| $20.5K | ﹤0.01% |
1,490
-166,610
| -99% | -$1.73M |
2024 Q2
8 quarters
|
|
1779
Rivian
RIVN
$17.6B
| $20.2K | ﹤0.01% |
1,164
-3,684
| -76% | -$57.5K |
2021 Q4
18 quarters
|
|
1780
Orchid Island Capital
ORC
$926M
| $20K | ﹤0.01% |
2,871
+2,052
| +251% | +$14.1K |
2026 Q1
1 quarter
|
|
1781
Callaway Golf Company
CALY
$2.71B
| $19.9K | ﹤0.01% |
+1,058
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1782
Employers Holdings
EIG
$788M
| $19.7K | ﹤0.01% |
390
-16
| -4% | -$701 |
2018 Q4
30 quarters
|
|
1783
Arbutus Biopharma
ABUS
$834M
| $19.4K | ﹤0.01% |
+4,041
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1784
Oramed Pharmaceuticals
ORMP
$171M
| $19.2K | ﹤0.01% |
+3,996
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1785
Graham Corp
GHM
$821M
| $19.2K | ﹤0.01% |
155
+19
| +14% | +$1.88K |
2025 Q4
2 quarters
|
|
1786
Lincoln Educational Services
LINC
$656M
| $19.1K | ﹤0.01% |
383
-84
| -18% | -$3.8K |
2023 Q3
11 quarters
|
|
1787
Aptiv
APTV
$9.12B
| $18.7K | ﹤0.01% |
304
-1,009
| -77% | -$61.7K |
2025 Q1
5 quarters
|
|
1788
Telephone and Data Systems
TDS
$3.95B
| $18.6K | ﹤0.01% |
502
+57
| +13% | +$2.4K |
2024 Q4
6 quarters
|
|
1789
Group 1 Automotive
GPI
$3.11B
| $18.3K | ﹤0.01% |
63
+13
| +26% | +$4.26K |
2025 Q4
2 quarters
|
|
1790
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $18.1K | ﹤0.01% |
741
| – | – |
2024 Q4
6 quarters
|
|
1791
Braze
BRZE
$5.2B
| $18.1K | ﹤0.01% |
835
-137
| -14% | -$3.05K |
2023 Q3
11 quarters
|
|
1792
Ouster
OUST
$2.14B
| $18.1K | ﹤0.01% |
+289
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1793
Starling Oncology
STLN
$666M
| $18K | ﹤0.01% |
+3,322
| New | +$14K |
2026 Q2
0 quarters
|
|
1794
Coinbase
COIN
$37.9B
| $17.8K | ﹤0.01% |
122
-229
| -65% | -$41.3K |
2022 Q4
14 quarters
|
|
1795
Univest Financial
UVSP
$1.08B
| $17.7K | ﹤0.01% |
405
+134
| +49% | +$5.25K |
2025 Q1
5 quarters
|
|
1796
Butterfly Network
BFLY
$1.71B
| $17.6K | ﹤0.01% |
+2,088
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1797
BP
BP
$130B
| $17.5K | ﹤0.01% |
474
-7
| -1% | -$307 |
2023 Q2
12 quarters
|
|
1798
Eton Pharmaceutcials
ETON
$1.49B
| $17.2K | ﹤0.01% |
+474
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1799
Fastly Inc
FSLY
$3.68B
| $16.6K | ﹤0.01% |
906
-15
| -2% | -$326 |
2024 Q4
6 quarters
|
|
1800
Compass Therapeutics
CMPX
$142M
| $16.5K | ﹤0.01% |
+7,522
| New | +$22.2K |
2026 Q2
0 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.