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 | |
|---|---|---|---|---|---|---|---|
1926
IDT Corp
IDT
$2.04B
| $4.77K | ﹤0.01% |
82
+10
| +14% | +$529 |
2025 Q2
4 quarters
|
|
1927
Grocery Outlet
GO
$1.28B
| $4.74K | ﹤0.01% |
475
+53
| +13% | +$436 |
2025 Q3
3 quarters
|
|
1928
Nebius Group N.V.
NBIS
$41.9B
| $4.7K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
1929
Microvast
MVST
$219M
| $4.6K | ﹤0.01% |
+3,934
| New | +$6.06K |
2026 Q2
0 quarters
|
|
1930
XPEL
XPEL
$1.26B
| $4.51K | ﹤0.01% |
91
+13
| +17% | +$592 |
2025 Q3
3 quarters
|
|
1931
Franklin Financial Services
FRAF
$320M
| $4.44K | ﹤0.01% |
71
+7
| +11% | +$404 |
2025 Q1
5 quarters
|
|
1932
908 Devices
MASS
$465M
| $4.44K | ﹤0.01% |
510
+150
| +42% | +$1.15K |
2025 Q4
2 quarters
|
|
1933
Universal Electronics
UEIC
$63.3M
| $4.42K | ﹤0.01% |
926
| – | – |
2023 Q1
13 quarters
|
|
1934
RBB Bancorp
RBB
$432M
| $4.39K | ﹤0.01% |
+160
| New | +$3.84K |
2026 Q2
0 quarters
|
|
1935
Velocity Financial
VEL
$621M
| $4.34K | ﹤0.01% |
235
+34
| +17% | +$619 |
2024 Q2
8 quarters
|
|
1936
NatWest
NWG
$61.2B
| $4.32K | ﹤0.01% |
245
-91
| -27% | -$1.46K |
2024 Q4
6 quarters
|
|
1937
Cincinnati Financial
CINF
$27.8B
| $4.26K | ﹤0.01% |
23
-631
| -96% | -$105K |
2026 Q1
1 quarter
|
|
1938
MasterCraft Boat Holdings
MCFT
$521M
| $4.23K | ﹤0.01% |
+164
| New | +$3.82K |
2026 Q2
0 quarters
|
|
1939
Legacy Education Inc
LGCY
$123M
| $4.14K | ﹤0.01% |
352
+102
| +41% | +$1.2K |
2026 Q1
1 quarter
|
|
1940
Five Star Bancorp
FSBC
$1.1B
| $4.14K | ﹤0.01% |
+85
| New | +$3.58K |
2026 Q2
0 quarters
|
|
1941
Duluth Holdings
DLTH
$167M
| $4.08K | ﹤0.01% |
+910
| New | +$3.28K |
2026 Q2
0 quarters
|
|
1942
Bridger Aerospace
BAER
$24.8M
| $4.02K | ﹤0.01% |
2,094
-2,653
| -56% | -$5.25K |
2026 Q1
1 quarter
|
|
1943
TScan Therapeutics
TCRX
$11.8M
| $3.9K | ﹤0.01% |
3,982
-313
| -7% | -$334 |
2025 Q1
5 quarters
|
|
1944
Prudential
PUK
$30.2B
| $3.86K | ﹤0.01% |
144
+39
| +37% | +$1.14K |
2022 Q1
17 quarters
|
|
1945
York Water
YORW
$513M
| $3.83K | ﹤0.01% |
+125
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1946
Shenandoah Telecom
SHEN
$563M
| $3.83K | ﹤0.01% |
254
+28
| +12% | +$441 |
2025 Q3
3 quarters
|
|
1947
Nexxen International
NEXN
$501M
| $3.74K | ﹤0.01% |
+414
| New | +$3.27K |
2026 Q2
0 quarters
|
|
1948
Editas Medicine
EDIT
$410M
| $3.73K | ﹤0.01% |
1,150
| – | – |
2025 Q4
2 quarters
|
|
1949
Aardvark Therapeutics
AARD
$29.8M
| $3.72K | ﹤0.01% |
646
-437
| -40% | -$2.04K |
2026 Q1
1 quarter
|
|
1950
AB InBev
BUD
$158B
| $3.71K | ﹤0.01% |
45
| – | – |
2024 Q3
7 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.