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 | |
|---|---|---|---|---|---|---|---|
2176
SunPower Inc
SPWR
$73.7M
| – | – |
-3,404
| Closed | -$4.32K | – |
|
2177
Sportradar
SRAD
$3.56B
| – | – |
-1,820,535
| Closed | -$30.5M | – |
|
2178
Surrozen
SRZN
$341M
| – | – |
-29
| Closed | -$845 | – |
|
2179
SoundThinking
SSTI
$110M
| – | – |
-450,000
| Closed | -$2.98M | – |
|
2180
Stem
STEM
$21.4M
| – | – |
-98
| Closed | -$866 | – |
|
2181
Teledyne Technologies
TDY
$30.5B
| – | – |
-10
| Closed | -$6.05K | – |
|
2182
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-719
| Closed | -$37.9K | – |
|
2183
DELISTED
Thermon Group Holdings
THR
| – | – |
-1,490
| Closed | -$75.1K | – |
|
2184
Transmedics
TMDX
$2.29B
| – | – |
-51,386
| Closed | -$5.11M | – |
|
2185
Turning Point Brands
TPB
$1.35B
| – | – |
-22,487
| Closed | -$1.95M | – |
|
2186
Telus
TU
$14B
| – | – |
-2,610,022
| Closed | -$33.5M | – |
|
2187
Travelzoo
TZOO
$52.6M
| – | – |
-186
| Closed | -$1.1K | – |
|
2188
Upbound Group
UPBD
$1.21B
| – | – |
-247
| Closed | -$4.46K | – |
|
2189
Virtus Reaves Utilities ETF
UTES
$1.17B
| – | – |
-126
| Closed | -$10.1K | – |
|
2190
Vir Biotechnology
VIR
$1.91B
| – | – |
-4,739
| Closed | -$42.5K | – |
|
2191
Vox Royalty Corp
VOXR
$318M
| – | – |
-275
| Closed | -$1.44K | – |
|
2192
Vera Bradley
VRA
$189M
| – | – |
-1,014
| Closed | -$3.2K | – |
|
2193
VSE Corp
VSEC
$4.15B
| – | – |
-412
| Closed | -$76K | – |
|
2194
VirTra
VTSI
$29.5M
| – | – |
-520
| Closed | -$1.93K | – |
|
2195
Willdan Group
WLDN
$1.12B
| – | – |
-12,746
| Closed | -$976K | – |
|
|
WSR
2196
DELISTED
Whitestone REIT
WSR
| – | – |
-54,407
| Closed | -$879K | – |
|
2197
WidePoint Corp
WYY
$76.9M
| – | – |
-89
| Closed | -$444 | – |
|
2198
Xencor
XNCR
$2.22B
| – | – |
-2,059
| Closed | -$24.8K | – |
|
2199
Xperi
XPER
$260M
| – | – |
-528
| Closed | -$2.96K | – |
|
2200
Zscaler
ZS
$38.8B
| – | – |
-130,435
| Closed | -$18.3M | – |
|
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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.