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 | |
|---|---|---|---|---|---|---|---|
2026
OneMain Financial
OMF
$6.51B
| $366 | ﹤0.01% |
6
-3
| -33% | -$169 |
2025 Q3
3 quarters
|
|
2027
NVE Corp
NVEC
$376M
| $314 | ﹤0.01% |
3
| – | – |
2017 Q1
37 quarters
|
|
2028
National Beverage
FIZZ
$3.3B
| $281 | ﹤0.01% |
+9
| New | +$314 |
2026 Q2
0 quarters
|
|
2029
Strategy Inc
MSTR
$55.3B
| $261 | ﹤0.01% |
+3
| New | +$435 |
2026 Q2
0 quarters
|
|
2030
Freshpet
FRPT
$3.24B
| $236 | ﹤0.01% |
4
-7,815
| -100% | -$447K |
2026 Q1
1 quarter
|
|
2031
Vistance Networks Inc
VISN
$1.51B
| $230 | ﹤0.01% |
18
-423,343
| -100% | -$5.98M |
2022 Q2
16 quarters
|
|
2032
Triumph Financial Inc
TFIN
$1.49B
| $229 | ﹤0.01% |
3
-2
| -40% | -$136 |
2020 Q4
22 quarters
|
|
2033
Actinium Pharmaceuticals
ATNM
$46.5M
| $134 | ﹤0.01% |
137
-1,266
| -90% | -$1.46K |
2024 Q3
7 quarters
|
|
2034
Jasper Therapeutics
JSPR
$17.3M
| $80 | ﹤0.01% |
189
-3,679
| -95% | -$2.75K |
2025 Q1
5 quarters
|
|
2035
Upland Software
UPLD
$11.8M
| $56 | ﹤0.01% |
12
-121
| -91% | -$837 |
2022 Q1
17 quarters
|
|
2036
Organon & Co
OGN
$3.63B
| $54 | ﹤0.01% |
4
| – | – |
2021 Q2
20 quarters
|
|
2037
Hain Celestial
HAIN
$10.8M
| $48 | ﹤0.01% |
85
-44
| -34% | -$33 |
2013 Q2
52 quarters
|
|
2038
DNOW Inc
DNOW
$2.95B
| $13 | ﹤0.01% |
1
| – | – |
2014 Q2
48 quarters
|
|
2039
AirSculpt Technologies
AIRS
$125M
| – | – |
-250
| Closed | -$708 | – |
|
2040
Aldeyra Therapeutics
ALDX
$33.8M
| – | – |
-2,962
| Closed | -$5.01K | – |
|
2041
Octave Specialty Group
OSG
$227M
| – | – |
-4,420
| Closed | -$20.6K | – |
|
2042
Annexon
ANNX
$768M
| – | – |
-753
| Closed | -$4.17K | – |
|
2043
Assembly Biosciences
ASMB
$410M
| – | – |
-18,904
| Closed | -$525K | – |
|
2044
Alphatec Holdings
ATEC
$1.08B
| – | – |
-205,239
| Closed | -$2.23M | – |
|
2045
American Vanguard Corp
AVD
$32.5M
| – | – |
-22,881
| Closed | -$57K | – |
|
2046
Atea Pharmaceuticals
AVIR
$330M
| – | – |
-143
| Closed | -$769 | – |
|
2047
DELISTED
Avanos Medical
AVNS
| – | – |
-33,650
| Closed | -$471K | – |
|
2048
AXT Inc
AXTI
$3.61B
| – | – |
-15
| Closed | -$855 | – |
|
2049
Atlanta Braves Holdings Series A
BATRA
$3.51B
| – | – |
-1,256
| Closed | -$59.2K | – |
|
2050
BGC Group
BGC
$5.24B
| – | – |
-8,785
| Closed | -$85.9K | – |
|
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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.