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 | |
|---|---|---|---|---|---|---|---|
1826
The Magnum Ice Cream Company N.V.
MICC
$12B
| $12.9K | ﹤0.01% |
741
-276
| -27% | -$4.3K |
2025 Q4
2 quarters
|
|
1827
Quantum Corp
QMCO
$720M
| $12.7K | ﹤0.01% |
1,158
+323
| +39% | +$3.1K |
2025 Q4
2 quarters
|
|
1828
Strata Critical Medical Inc
SRTA
$393M
| $12.7K | ﹤0.01% |
2,416
+745
| +45% | +$3.92K |
2025 Q2
4 quarters
|
|
1829
Unity
U
$16.6B
| $12.3K | ﹤0.01% |
430
-487
| -53% | -$13K |
2024 Q3
7 quarters
|
|
1830
Smart Sand
SND
$205M
| $12.3K | ﹤0.01% |
2,450
+1,748
| +249% | +$8.79K |
2026 Q1
1 quarter
|
|
1831
MainStreet Bancshares
MNSB
$152M
| $11.9K | ﹤0.01% |
482
+27
| +6% | +$635 |
2025 Q2
4 quarters
|
|
1832
Rapid7
RPD
$1.12B
| $11.9K | ﹤0.01% |
+1,467
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1833
Magnera Corp
MAGN
$420M
| $11.8K | ﹤0.01% |
+1,004
| New | +$11K |
2026 Q2
0 quarters
|
|
1834
Tyra Biosciences
TYRA
$1.45B
| $11.8K | ﹤0.01% |
369
-345
| -48% | -$11.4K |
2023 Q1
13 quarters
|
|
1835
AerSale
ASLE
$231M
| $11.8K | ﹤0.01% |
1,861
| – | – |
2025 Q4
2 quarters
|
|
1836
Castle Biosciences
CSTL
$1.14B
| $11.7K | ﹤0.01% |
489
-760
| -61% | -$16.9K |
2025 Q4
2 quarters
|
|
1837
Rimini Street
RMNI
$463M
| $11.4K | ﹤0.01% |
+2,684
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1838
Andersons Inc
ANDE
$2.18B
| $11.2K | ﹤0.01% |
164
+18
| +12% | +$1.31K |
2022 Q4
14 quarters
|
|
1839
EverQuote
EVER
$828M
| $11.1K | ﹤0.01% |
465
-577
| -55% | -$10.6K |
2024 Q1
9 quarters
|
|
1840
Biomea Fusion
BMEA
$46.4M
| $11K | ﹤0.01% |
7,485
+516
| +7% | +$770 |
2024 Q4
6 quarters
|
|
1841
Array Technologies
ARRY
$522M
| $11K | ﹤0.01% |
1,483
-277,500
| -99% | -$2.21M |
2024 Q2
8 quarters
|
|
1842
1stdibs.com
DIBS
$166M
| $10.9K | ﹤0.01% |
2,230
+378
| +20% | +$1.82K |
2025 Q4
2 quarters
|
|
1843
LSI Industries
LYTS
$746M
| $10.9K | ﹤0.01% |
409
+40
| +11% | +$924 |
2026 Q1
1 quarter
|
|
1844
Addus HomeCare
ADUS
$2.34B
| $10.8K | ﹤0.01% |
107
+12
| +13% | +$1.13K |
2018 Q1
33 quarters
|
|
1845
Electromed
ELMD
$224M
| $10.5K | ﹤0.01% |
249
| – | – |
2024 Q2
8 quarters
|
|
1846
Herbalife
HLF
$1.37B
| $10.4K | ﹤0.01% |
793
+144
| +22% | +$1.98K |
2025 Q4
2 quarters
|
|
1847
Agenus
AGEN
$309M
| $10.3K | ﹤0.01% |
+3,380
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1848
Navigator Holdings
NVGS
$1.31B
| $10.3K | ﹤0.01% |
+553
| New | +$12K |
2026 Q2
0 quarters
|
|
1849
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.1K | ﹤0.01% |
108
| – | – |
2015 Q3
43 quarters
|
|
1850
Friedman Industries
FRD
$304M
| $10.1K | ﹤0.01% |
+313
| New | +$7.4K |
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.