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 | |
|---|---|---|---|---|---|---|---|
1976
UBS Group
UBS
$145B
| $2.68K | ﹤0.01% |
54
| – | – |
2023 Q3
11 quarters
|
|
1977
Shutterstock
SSTK
$153M
| $2.58K | ﹤0.01% |
185
+27
| +17% | +$425 |
2026 Q1
1 quarter
|
|
1978
RF Industries
RFIL
$83.4M
| $2.46K | ﹤0.01% |
116
-98
| -46% | -$1.58K |
2025 Q1
5 quarters
|
|
1979
OneSpaWorld
OSW
$3.03B
| $2.46K | ﹤0.01% |
87
-18,834
| -100% | -$465K |
2023 Q3
11 quarters
|
|
1980
Solventum
SOLV
$13.8B
| $2.44K | ﹤0.01% |
32
| – | – |
2024 Q2
8 quarters
|
|
1981
Lightbridge
LTBR
$179M
| $2.41K | ﹤0.01% |
274
-1,275
| -82% | -$14.4K |
2024 Q4
6 quarters
|
|
1982
First National Corp
FXNC
$275M
| $2.37K | ﹤0.01% |
+79
| New | +$2.24K |
2026 Q2
0 quarters
|
|
1983
Meridian
MRBK
$223M
| $2.32K | ﹤0.01% |
116
+70
| +152% | +$1.33K |
2026 Q1
1 quarter
|
|
1984
Altimmune
ALT
$397M
| $2.31K | ﹤0.01% |
+760
| New | +$2.27K |
2026 Q2
0 quarters
|
|
1985
Waterstone Financial
WSBF
$351M
| $2.26K | ﹤0.01% |
+109
| New | +$2.03K |
2026 Q2
0 quarters
|
|
1986
ACNB Corp
ACNB
$665M
| $2.26K | ﹤0.01% |
+38
| New | +$2.03K |
2026 Q2
0 quarters
|
|
1987
BlackLine
BL
$1.97B
| $2.22K | ﹤0.01% |
79
-215,128
| -100% | -$6.43M |
2016 Q4
38 quarters
|
|
1988
Novo Nordisk
NVO
$176B
| $2.2K | ﹤0.01% |
46
| – | – |
2021 Q2
20 quarters
|
|
1989
AN2 Therapeutics
ANTX
$171M
| $2.17K | ﹤0.01% |
449
-7,873
| -95% | -$33.9K |
2023 Q3
11 quarters
|
|
1990
Greif Class B
GEF.B
$4.36B
| $2.15K | ﹤0.01% |
23
+2
| +10% | +$169 |
2024 Q4
6 quarters
|
|
1991
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $2.15K | ﹤0.01% |
+686
| New | +$2.29K |
2026 Q2
0 quarters
|
|
1992
Heritage Insurance Holdings
HRTG
$1.06B
| $2.06K | ﹤0.01% |
79
-507
| -87% | -$12.6K |
2023 Q2
12 quarters
|
|
1993
Vitamin Cottage Natural Grocers
NGVC
$661M
| $1.98K | ﹤0.01% |
64
+7
| +12% | +$201 |
2023 Q2
12 quarters
|
|
1994
Choiceone Financial
COFS
$529M
| $1.97K | ﹤0.01% |
+58
| New | +$1.8K |
2026 Q2
0 quarters
|
|
1995
Mohawk Industries
MHK
$8.1B
| $1.94K | ﹤0.01% |
16
| – | – |
2018 Q4
30 quarters
|
|
1996
Healthcare Services Group
HCSG
$1.65B
| $1.92K | ﹤0.01% |
78
-12
| -13% | -$253 |
2022 Q1
17 quarters
|
|
1997
Strawberry Fields REIT
STRW
$180M
| $1.9K | ﹤0.01% |
138
-74
| -35% | -$961 |
2024 Q3
7 quarters
|
|
1998
Village Super Market
VLGEA
$633M
| $1.9K | ﹤0.01% |
+45
| New | +$1.94K |
2026 Q2
0 quarters
|
|
1999
TPG Mortgage Investment Trust
MITT
$178M
| $1.85K | ﹤0.01% |
+234
| New | +$1.83K |
2026 Q2
0 quarters
|
|
2000
Caesarstone
CSTE
$59.5M
| $1.8K | ﹤0.01% |
855
-952
| -53% | -$1.56K |
2025 Q2
4 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.