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 | |
|---|---|---|---|---|---|---|---|
201
Zenas BioPharma
ZBIO
$1.85B
| $79.1M | 0.11% |
3,116,805
-10,226
| -0.3% | -$203K |
2024 Q3
7 quarters
|
|
202
McCormick & Company Non-Voting
MKC
$12.7B
| $79.1M | 0.11% |
1,568,045
+96,443
| +7% | +$4.73M |
2025 Q4
2 quarters
|
|
203
Paycom
PAYC
$11.9B
| $79M | 0.11% |
628,564
+19,445
| +3% | +$2.54M |
2016 Q1
41 quarters
|
|
204
Align Technology
ALGN
$10.6B
| $78.2M | 0.11% |
463,787
-29,541
| -6% | -$5.13M |
2013 Q3
51 quarters
|
|
205
Autohome
ATHM
$2.29B
| $78M | 0.11% |
4,097,107
+444,272
| +12% | +$8.02M |
2024 Q3
7 quarters
|
|
206
UiPath
PATH
$7.16B
| $76.7M | 0.11% |
7,059,895
+340,097
| +5% | +$3.63M |
2023 Q2
12 quarters
|
|
207
Palo Alto Networks
PANW
$299B
| $76.1M | 0.11% |
223,249
-379,339
| -63% | -$86.8M |
2016 Q3
39 quarters
|
|
208
Halozyme
HALO
$14.9B
| $75.3M | 0.11% |
962,041
-161,225
| -14% | -$11M |
2015 Q2
44 quarters
|
|
209
Wintrust Financial
WTFC
$10.3B
| $75M | 0.11% |
466,849
-63,622
| -12% | -$9.6M |
2013 Q2
52 quarters
|
|
210
Toast
TOST
$18.3B
| $74.9M | 0.11% |
2,692,637
-362,363
| -12% | -$9.45M |
2024 Q1
9 quarters
|
|
211
Camtek
CAMT
$5.45B
| $74.9M | 0.11% |
459,000
-31,500
| -6% | -$5.58M |
2015 Q2
44 quarters
|
|
212
DigitalOcean
DOCN
$10.5B
| $74M | 0.11% |
470,954
+66,859
| +17% | +$9.04M |
2025 Q3
3 quarters
|
|
213
Microchip Technology
MCHP
$42B
| $73.3M | 0.11% |
803,678
+360,347
| +81% | +$32.1M |
2013 Q2
52 quarters
|
|
214
Everpure Inc
P
$42.3B
| $73.2M | 0.11% |
928,446
-6,697
| -0.7% | -$491K |
2020 Q2
24 quarters
|
|
215
Realty Income
O
$53.9B
| $72.6M | 0.1% |
1,172,021
-252,938
| -18% | -$15.8M |
2013 Q2
52 quarters
|
|
216
Martin Marietta Materials
MLM
$38.4B
| $72.4M | 0.1% |
125,494
-18,868
| -13% | -$11.2M |
2013 Q2
52 quarters
|
|
217
United Airlines
UAL
$33.9B
| $72.1M | 0.1% |
530,089
-97,570
| -16% | -$10.1M |
2013 Q2
52 quarters
|
|
218
Phillips 66
PSX
$110B
| $71.9M | 0.1% |
425,101
+82,256
| +24% | +$14.2M |
2013 Q2
52 quarters
|
|
219
Trip.com Group
TCOM
$24.9B
| $71.1M | 0.1% |
1,783,846
+6,472
| +0.4% | +$321K |
2020 Q3
23 quarters
|
|
220
Centuri Holdings
CTRI
$2.17B
| $71M | 0.1% |
2,348,200
+404,073
| +21% | +$13M |
2025 Q2
4 quarters
|
|
221
Wingstop
WING
$4.05B
| $71M | 0.1% |
409,330
+92,275
| +29% | +$14.5M |
2015 Q2
44 quarters
|
|
222
West Pharmaceutical
WST
$28.8B
| $70.8M | 0.1% |
197,269
-10,892
| -5% | -$3.33M |
2015 Q3
43 quarters
|
|
223
Enphase Energy
ENPH
$3.39B
| $68.9M | 0.1% |
1,400,216
+94,067
| +7% | +$4.28M |
2019 Q1
29 quarters
|
|
224
Arteris
AIP
$924M
| $68.6M | 0.1% |
1,411,787
+776,054
| +122% | +$24.8M |
2022 Q3
15 quarters
|
|
225
Copart
CPRT
$27.9B
| $68M | 0.1% |
2,410,921
+1,778,287
| +281% | +$57.4M |
2019 Q1
29 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.