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 | |
|---|---|---|---|---|---|---|---|
1851
Riley Exploration Permian
REPX
$1.18B
| $10.1K | ﹤0.01% |
+305
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1852
Hycroft Mining Holding Corp
HYMC
$1.53B
| $10K | ﹤0.01% |
429
+3
| +0.7% | +$101 |
2025 Q3
3 quarters
|
|
1853
Rapport Therapeutics
RAPP
$1.2B
| $10K | ﹤0.01% |
240
+97
| +68% | +$3.56K |
2025 Q4
2 quarters
|
|
1854
Stantec
STN
$8.13B
| $9.9K | ﹤0.01% |
144
-53
| -27% | -$4.27K |
2025 Q4
2 quarters
|
|
1855
Anika Therapeutics
ANIK
$280M
| $9.9K | ﹤0.01% |
675
+55
| +9% | +$815 |
2025 Q3
3 quarters
|
|
1856
Rush Enterprises Class A
RUSHA
$5.02B
| $9.9K | ﹤0.01% |
+203
| New | +$9.6K |
2026 Q2
0 quarters
|
|
1857
Sight Sciences
SGHT
$513M
| $9.8K | ﹤0.01% |
1,816
-397
| -18% | -$1.83K |
2026 Q1
1 quarter
|
|
1858
Fossil Group
FOSL
$393M
| $9.8K | ﹤0.01% |
2,370
+853
| +56% | +$3.82K |
2025 Q3
3 quarters
|
|
1859
Uniti Group
UNIT
$1.23B
| $9.6K | ﹤0.01% |
841
+95
| +13% | +$1.08K |
2020 Q2
24 quarters
|
|
1860
Balchem Corp
BCPC
$5.42B
| $9.6K | ﹤0.01% |
57
-214
| -79% | -$35.5K |
2024 Q4
6 quarters
|
|
1861
Funko
FNKO
$357M
| $9.49K | ﹤0.01% |
+1,614
| New | +$7.76K |
2026 Q2
0 quarters
|
|
1862
Preformed Line Products
PLPC
$1.42B
| $9.03K | ﹤0.01% |
22
-3
| -12% | -$1.05K |
2017 Q1
37 quarters
|
|
1863
Pyxis Oncology
PYXS
$151M
| $8.92K | ﹤0.01% |
2,962
-219
| -7% | -$419 |
2025 Q4
2 quarters
|
|
1864
Bandwidth Inc
BAND
$1.53B
| $8.8K | ﹤0.01% |
+139
| New | +$6.24K |
2026 Q2
0 quarters
|
|
1865
C4 Therapeutics
CCCC
$415M
| $8.77K | ﹤0.01% |
1,878
| – | – |
2026 Q1
1 quarter
|
|
1866
Covenant Logistics
CVLG
$785M
| $8.75K | ﹤0.01% |
198
+4
| +2% | +$146 |
2017 Q4
34 quarters
|
|
1867
Community West Bancshares
CWBC
$700M
| $8.43K | ﹤0.01% |
+314
| New | +$7.64K |
2026 Q2
0 quarters
|
|
1868
Quad
QUAD
$371M
| $8.33K | ﹤0.01% |
988
+224
| +29% | +$1.68K |
2013 Q2
52 quarters
|
|
1869
Fate Therapeutics
FATE
$249M
| $8.14K | ﹤0.01% |
3,015
| – | – |
2025 Q3
3 quarters
|
|
1870
Unitil
UTL
$1.01B
| $8.06K | ﹤0.01% |
+153
| New | +$7.94K |
2026 Q2
0 quarters
|
|
1871
Torrid Holdings
CURV
$243M
| $7.93K | ﹤0.01% |
+4,240
| New | +$7.41K |
2026 Q2
0 quarters
|
|
1872
Markel Group
MKL
$22.9B
| $7.81K | ﹤0.01% |
4
+3
| +300% | +$5.6K |
2016 Q2
40 quarters
|
|
1873
Roper Technologies
ROP
$46.1B
| $7.78K | ﹤0.01% |
23
-88
| -79% | -$30K |
2013 Q2
52 quarters
|
|
1874
Drilling Tools International
DTI
$56.5M
| $7.62K | ﹤0.01% |
3,948
+3,765
| +2,057% | +$11.2K |
2026 Q1
1 quarter
|
|
1875
Financial Institutions
FISI
$776M
| $7.48K | ﹤0.01% |
+192
| New | +$6.82K |
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.