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 | |
|---|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$287B
| $95.3M | 0.14% |
456,102
-406,747
| -47% | -$80.5M |
2013 Q2
52 quarters
|
|
177
Applied Industrial Technologies
AIT
$10.8B
| $95.2M | 0.14% |
281,663
-20,109
| -7% | -$6.17M |
2015 Q4
42 quarters
|
|
178
MACOM Technology Solutions
MTSI
$17.5B
| $94.8M | 0.14% |
249,291
+244,727
| +5,362% | +$81.2M |
2019 Q4
26 quarters
|
|
179
Shopify
SHOP
$200B
| $93.9M | 0.13% |
821,993
-39,418
| -5% | -$4.5M |
2015 Q2
44 quarters
|
|
180
Bank of America
BAC
$345B
| $93.7M | 0.13% |
1,644,484
-2,009,509
| -55% | -$107M |
2013 Q2
52 quarters
|
|
181
Brixmor Property Group
BRX
$8.96B
| $93.7M | 0.13% |
2,971,791
-557
| -0% | -$17K |
2016 Q1
41 quarters
|
|
182
ATI
ATI
$22.5B
| $93.5M | 0.13% |
474,180
-71,352
| -13% | -$12.1M |
2013 Q2
52 quarters
|
|
183
SiTime
SITM
$13.1B
| $93.1M | 0.13% |
124,890
-6,530
| -5% | -$4.12M |
2024 Q4
6 quarters
|
|
184
MasTec
MTZ
$14.5B
| $90.1M | 0.13% |
216,660
+113,755
| +111% | +$43.5M |
2015 Q4
42 quarters
|
|
185
Bloom Energy
BE
$58.8B
| $89.8M | 0.13% |
296,511
-102,071
| -26% | -$26.2M |
2025 Q2
4 quarters
|
|
186
Entegris
ENTG
$23.2B
| $87.7M | 0.13% |
487,779
-223,965
| -31% | -$32.3M |
2021 Q4
18 quarters
|
|
187
ResMed
RMD
$32.7B
| $87M | 0.13% |
446,497
+440,456
| +7,291% | +$91.3M |
2013 Q2
52 quarters
|
|
188
JD.com
JD
$34.7B
| $86.6M | 0.12% |
3,400,684
+569,825
| +20% | +$16.8M |
2017 Q2
36 quarters
|
|
189
TeraWulf
WULF
$5.81B
| $86.2M | 0.12% |
3,491,881
+3,453,843
| +9,080% | +$79.4M |
2025 Q3
3 quarters
|
|
190
Kymera Therapeutics
KYMR
$10.7B
| $85.9M | 0.12% |
749,398
+212,718
| +40% | +$18.3M |
2025 Q3
3 quarters
|
|
191
Wabtec
WAB
$47.4B
| $84.3M | 0.12% |
312,719
-491
| -0.2% | -$130K |
2013 Q2
52 quarters
|
|
192
Fabrinet
FN
$11.5B
| $84.3M | 0.12% |
149,920
+64,492
| +75% | +$41.6M |
2022 Q2
16 quarters
|
|
193
BrightSpring Health Services
BTSG
$13B
| $84M | 0.12% |
1,204,036
+8,313
| +0.7% | +$462K |
2024 Q3
7 quarters
|
|
194
Visa
V
$776B
| $83.8M | 0.12% |
244,188
-291,011
| -54% | -$93.4M |
2013 Q2
52 quarters
|
|
195
Elastic
ESTC
$10.2B
| $82.7M | 0.12% |
1,451,042
-541,102
| -27% | -$29M |
2022 Q4
14 quarters
|
|
196
Idexx Laboratories
IDXX
$42.7B
| $81.7M | 0.12% |
155,264
-1,411
| -0.9% | -$791K |
2013 Q2
52 quarters
|
|
197
EyePoint Inc
EYPT
$30.2M
| $81.2M | 0.12% |
5,681,052
+11,463
| +0.2% | +$153K |
2023 Q2
12 quarters
|
|
198
argenx
ARGX
$56.3B
| $81M | 0.12% |
87,288
-7,965
| -8% | -$6.57M |
2017 Q2
36 quarters
|
|
199
Allstate
ALL
$66.1B
| $80.3M | 0.12% |
337,403
-156,590
| -32% | -$34M |
2013 Q2
52 quarters
|
|
200
Yum! Brands
YUM
$42.6B
| $79.7M | 0.11% |
498,822
-137,146
| -22% | -$21.2M |
2013 Q2
52 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.