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 | |
|---|---|---|---|---|---|---|---|
1901
Energy Services of America
ESOA
$175M
| $5.78K | ﹤0.01% |
299
+183
| +158% | +$2.98K |
2026 Q1
1 quarter
|
|
1902
Anterix
ATEX
$1.78B
| $5.76K | ﹤0.01% |
56
+6
| +12% | +$352 |
2024 Q3
7 quarters
|
|
1903
Tredegar Corp
TG
$261M
| $5.74K | ﹤0.01% |
+721
| New | +$6.12K |
2026 Q2
0 quarters
|
|
1904
BARK
BARK
$72.3M
| $5.66K | ﹤0.01% |
+567
| New | +$5.32K |
2026 Q2
0 quarters
|
|
1905
ClearPoint Neuro
CLPT
$342M
| $5.48K | ﹤0.01% |
307
-63
| -17% | -$787 |
2025 Q2
4 quarters
|
|
1906
Invesco Mortgage Capital
IVR
$579M
| $5.46K | ﹤0.01% |
+691
| New | +$5.57K |
2026 Q2
0 quarters
|
|
1907
Cactus
WHD
$5.27B
| $5.43K | ﹤0.01% |
106
+48
| +83% | +$2.68K |
2025 Q4
2 quarters
|
|
1908
Liberty Latin America Class C
LILAK
$1.64B
| $5.42K | ﹤0.01% |
696
+74
| +12% | +$536 |
2025 Q3
3 quarters
|
|
1909
Weis Markets
WMK
$1.84B
| $5.4K | ﹤0.01% |
69
+8
| +13% | +$587 |
2022 Q4
14 quarters
|
|
1910
Dine Brands
DIN
$450M
| $5.31K | ﹤0.01% |
+148
| New | +$4.42K |
2026 Q2
0 quarters
|
|
1911
Karat Packaging
KRT
$1.08B
| $5.25K | ﹤0.01% |
+157
| New | +$4.52K |
2026 Q2
0 quarters
|
|
1912
Trinity Industries
TRN
$2.3B
| $5.19K | ﹤0.01% |
150
| – | – |
2013 Q2
52 quarters
|
|
1913
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$867M
| $5.18K | ﹤0.01% |
+2,281
| New | +$4.26K |
2026 Q2
0 quarters
|
|
1914
Enovis
ENOV
$1.15B
| $5.15K | ﹤0.01% |
249
-37
| -13% | -$872 |
2015 Q4
42 quarters
|
|
1915
Metropolitan Bank Holding Corp
MCB
$1.18B
| $5.14K | ﹤0.01% |
52
+32
| +160% | +$2.9K |
2026 Q1
1 quarter
|
|
1916
Nordic American Tanker
NAT
$1.67B
| $5.14K | ﹤0.01% |
+927
| New | +$5.25K |
2026 Q2
0 quarters
|
|
1917
Angi Inc
ANGI
$243M
| $5.12K | ﹤0.01% |
+861
| New | +$5.31K |
2026 Q2
0 quarters
|
|
1918
Rentokil
RTO
$11.7B
| $5.09K | ﹤0.01% |
178
+24
| +16% | +$762 |
2023 Q4
10 quarters
|
|
1919
Douglas Elliman
DOUG
$141M
| $5.03K | ﹤0.01% |
2,844
-4,553
| -62% | -$8.16K |
2024 Q4
6 quarters
|
|
1920
Madison Square Garden
MSGE
$3.8B
| $5.02K | ﹤0.01% |
62
+2
| +3% | +$136 |
2024 Q1
9 quarters
|
|
1921
Kaltura
KLTR
$221M
| $4.98K | ﹤0.01% |
3,832
+1,326
| +53% | +$1.8K |
2024 Q4
6 quarters
|
|
1922
Barclays
BCS
$74.1B
| $4.97K | ﹤0.01% |
185
-30
| -14% | -$724 |
2024 Q4
6 quarters
|
|
1923
eGain
EGAN
$154M
| $4.91K | ﹤0.01% |
+780
| New | +$5.72K |
2026 Q2
0 quarters
|
|
1924
Southern California Bancorp
BCAL
$686M
| $4.9K | ﹤0.01% |
+235
| New | +$4.48K |
2026 Q2
0 quarters
|
|
1925
Caribou Biosciences
CRBU
$45.4M
| $4.79K | ﹤0.01% |
2,722
| – | – |
2024 Q4
6 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.