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 | |
|---|---|---|---|---|---|---|---|
2001
BuzzFeed
BZFD
$79.4M
| $1.72K | ﹤0.01% |
1,180
-1,620
| -58% | -$1.86K |
2025 Q3
3 quarters
|
|
2002
Zevia
ZVIA
$85.8M
| $1.66K | ﹤0.01% |
1,021
-6,753
| -87% | -$9.18K |
2025 Q3
3 quarters
|
|
2003
Priority Technology Holdings
PRTH
$647M
| $1.53K | ﹤0.01% |
229
| – | – |
2024 Q2
8 quarters
|
|
2004
Chain Bridge Bancorp
CBNA
$332M
| $1.47K | ﹤0.01% |
35
+7
| +25% | +$258 |
2025 Q3
3 quarters
|
|
2005
Sonos
SONO
$1.91B
| $1.23K | ﹤0.01% |
91
-9
| -9% | -$132 |
2025 Q2
4 quarters
|
|
2006
Redwire
RDW
$2.1B
| $1.22K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
2007
Magnite
MGNI
$3.08B
| $1.2K | ﹤0.01% |
63
-8
| -11% | -$115 |
2025 Q3
3 quarters
|
|
2008
Lucid Motors
LCID
$1.19B
| $1.14K | ﹤0.01% |
171
+10
| +6% | +$65 |
2025 Q4
2 quarters
|
|
2009
Shake Shack
SHAK
$2.85B
| $1.12K | ﹤0.01% |
20
-8,682
| -100% | -$654K |
2023 Q2
12 quarters
|
|
2010
Payoneer
PAYO
$2.42B
| $1.1K | ﹤0.01% |
155
-1,049,494
| -100% | -$5.74M |
2023 Q4
10 quarters
|
|
2011
Tradeweb Markets
TW
$25.9B
| $1.1K | ﹤0.01% |
+11
| New | +$1.19K |
2026 Q2
0 quarters
|
|
2012
1st Source
SRCE
$2.11B
| $1.06K | ﹤0.01% |
13
-1,075
| -99% | -$80.3K |
2017 Q3
35 quarters
|
|
2013
Clearfield
CLFD
$435M
| $955 | ﹤0.01% |
24
-14
| -37% | -$513 |
2023 Q3
11 quarters
|
|
2014
Nuvectis Pharma
NVCT
$603M
| $920 | ﹤0.01% |
+50
| New | +$560 |
2026 Q2
0 quarters
|
|
2015
Molina Healthcare
MOH
$10.6B
| $915 | ﹤0.01% |
+4
| New | +$725 |
2026 Q2
0 quarters
|
|
2016
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$906M
| $884 | ﹤0.01% |
+41
| New | +$1.15K |
2026 Q2
0 quarters
|
|
2017
Magna International
MGA
$16.6B
| $854 | ﹤0.01% |
+13
| New | +$812 |
2026 Q2
0 quarters
|
|
2018
Bright Horizons
BFAM
$2.67B
| $780 | ﹤0.01% |
11
-71
| -87% | -$5.14K |
2018 Q2
32 quarters
|
|
2019
SunCoke Energy
SXC
$962M
| $773 | ﹤0.01% |
96
-1,766
| -95% | -$13.6K |
2020 Q1
25 quarters
|
|
2020
Teradata
TDC
$3.19B
| $728 | ﹤0.01% |
21
-2,272
| -99% | -$69.1K |
2013 Q2
52 quarters
|
|
2021
Agios Pharmaceuticals
AGIO
$1.82B
| $705 | ﹤0.01% |
19
| – | – |
2022 Q2
16 quarters
|
|
2022
Iris Energy
IREN
$9.44B
| $640 | ﹤0.01% |
+14
| New | +$728 |
2026 Q2
0 quarters
|
|
2023
DraftKings
DKNG
$10.4B
| $455 | ﹤0.01% |
18
-556,389
| -100% | -$13.7M |
2023 Q1
13 quarters
|
|
2024
World Acceptance Corp
WRLD
$766M
| $448 | ﹤0.01% |
2
| – | – |
2013 Q2
52 quarters
|
|
2025
T1 Energy
TE
$809M
| $398 | ﹤0.01% |
+42
| New | +$299 |
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.