FEDERATED HERMES, INC.
13F Reported Value
ⓘ$69.6B
Holdings
2,038
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FEDERATED HERMES, INC. disclosed 2,038 positions worth $69.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 171 new positions and exited 181 — including a new stake in $AU and a full exit from $CNTA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from FEDERATED HERMES, INC.’s Form 13F-HR filing with the SEC under CIK 1056288.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.9B9,482,880 sh - 76.4#84
Quality
$1.8B6,133,414 sh - 78.2#57
Quality
$1.4B3,825,184 sh - 72.6
Quality
$1.1B4,461,449 sh - 79.8
Quality
$975.7M2,615,725 sh - 81.1
Quality
$909.6M774,251 sh - —
Quality
$862.5M8,239,807 sh - 68.7
Quality
$827.0M3,469,717 sh - 86.2
Quality
$797.9M691,290 sh - 73.8
Quality
$731.8M1,958,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.9B | 9,482,880 |
 Apple Inc.$AAPL | 76.4#84 | $1.8B | 6,133,414 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.4B | 3,825,184 |
 AbbVie Inc.$ABBV | 72.6 | $1.1B | 4,461,449 |
 MICROSOFT CORP$MSFT | 79.8 | $975.7M | 2,615,725 |
 GE Vernova Inc.$GEV | 81.1 | $909.6M | 774,251 |
 Viking Holdings Ltd$VIK | — | $862.5M | 8,239,807 |
 AMAZON COM INC$AMZN | 68.7 | $827.0M | 3,469,717 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $797.9M | 691,290 |
 GENERAL ELECTRIC CO$GE | 73.8 | $731.8M | 1,958,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FEDERATED HERMES, INC.'s 2,038 positions.
Showing top 10 of 2,038 holdings.
Sector Allocation
Technology
$24.7B
Healthcare
$8.4B
Industrials
$8.1B
Financials
$7.3B
Consumer Discretionary
$5.8B
Utilities
$3.2B
Energy
$2.8B
Consumer Staples
$2.7B
Top Holdings — FEDERATED HERMES, INC. (Q2 2026)
Top 150 of 2,038 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.9B | 2.7% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.8B | 2.5% | +33% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $1.4B | 2.0% | -22% | 78.2 |
| 4 | $ABBV | AbbVie Inc. | $1.1B | 1.6% | +12% | 72.6 |
| 5 | $MSFT | MICROSOFT CORP | $975.7M | 1.4% | -13% | 79.8 |
| 6 | $GEV | GE Vernova Inc. | $909.6M | 1.3% | -1% | 81.1 |
| 7 | $VIK | Viking Holdings Ltd | $862.5M | 1.2% | -4% | — |
| 8 | $AMZN | AMAZON COM INC | $827.0M | 1.2% | -2% | 68.7 |
| 9 | $MU | MICRON TECHNOLOGY INC | $797.9M | 1.1% | +48% | 86.2 |
| 10 | $GE | GENERAL ELECTRIC CO | $731.8M | 1.1% | +37% | 73.8 |
| 11 |  $USB | US BANCORP \DE\ | $712.5M | 1.0% | +2% | 65.3 |
| 12 |  $AVGO | Broadcom Inc. | $711.2M | 1.0% | -21% | 84.5 |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $676.8M | 1.0% | +28% | 77.7 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $620.1M | 0.9% | +17% | 72.1 |
| 15 |  $BNY | Bank of New York Mellon Corp | $610.3M | 0.9% | -3% | 74.1 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $581.9M | 0.8% | +1% | 65.8 |
| 17 |  $PAYX | PAYCHEX INC | $578.4M | 0.8% | -0% | 74.6 |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $564.7M | 0.8% | -21% | 73.7 |
| 19 |  $PLD | Prologis, Inc. | $531.1M | 0.8% | +1% | 68.3 |
| 20 |  $PM | Philip Morris International Inc. | $528.2M | 0.8% | -15% | 75.9 |
| 21 |  $PFE | PFIZER INC | $501.5M | 0.7% | -3% | 62 |
| 22 |  $AMGN | AMGEN INC | $497.0M | 0.7% | +21% | 79.2 |
| 23 |  $AMCR | Amcor plc | $491.7M | 0.7% | +7% | — |
| 24 |  $FISV | FISERV INC | $485.9M | 0.7% | +14% | 60.7 |
| 25 |  $DUK | Duke Energy CORP | $483.1M | 0.7% | -0% | 56.4 |
| 26 |  $WEC | WEC ENERGY GROUP, INC. | $481.7M | 0.7% | +20% | 60.1 |
| 27 |  $FE | FIRSTENERGY CORP | $465.7M | 0.7% | +0% | 61.5 |
| 28 |  $AMP | AMERIPRISE FINANCIAL INC | $464.8M | 0.7% | -4% | 68.7 |
| 29 |  $KIM | KIMCO REALTY CORP | $460.8M | 0.7% | +2% | 64.5 |
| 30 |  $PEP | PEPSICO INC | $460.2M | 0.7% | +16% | 63.4 |
| 31 |  $ALAB | Astera Labs, Inc. | $453.2M | 0.7% | +245% | 75.1 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $442.2M | 0.6% | +119% | 79.8 |
| 33 |  $VRT | Vertiv Holdings Co | $430.1M | 0.6% | -27% | 81 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $426.7M | 0.6% | -5% | 66.3 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $424.2M | 0.6% | -8% | 66.2 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $420.1M | 0.6% | +37% | 67.7 |
| 37 |  $TSLA | Tesla, Inc. | $419.7M | 0.6% | +73% | 53.9 |
| 38 |  $META | Meta Platforms, Inc. | $416.3M | 0.6% | -1% | 79.6 |
| 39 |  $LULU | lululemon athletica inc. | $413.9M | 0.6% | +21% | 67.7 |
| 40 |  $MDT | Medtronic plc | $401.6M | 0.6% | +94% | 68.7 |
| 41 |  $CVX | CHEVRON CORP | $397.9M | 0.6% | -32% | 62.8 |
| 42 |  $TRV | TRAVELERS COMPANIES, INC. | $379.9M | 0.6% | +0% | 75.9 |
| 43 |  $MRK | Merck & Co., Inc. | $366.5M | 0.5% | -5% | 59.9 |
| 44 |  $VEEV | VEEVA SYSTEMS INC | $350.0M | 0.5% | +19% | 77.6 |
| 45 |  $PPL | PPL Corp | $344.5M | 0.5% | +15% | 55.7 |
| 46 |  $RF | REGIONS FINANCIAL CORP | $337.5M | 0.5% | NEW | 61.5 |
| 47 |  $LITE | Lumentum Holdings Inc. | $331.6M | 0.5% | +34% | 44.3 |
| 48 |  $EVRG | Evergy, Inc. | $321.0M | 0.5% | +0% | 53.2 |
| 49 |  $HWM | Howmet Aerospace Inc. | $318.6M | 0.5% | -37% | 73.9 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $317.1M | 0.5% | +2051% | 69.8 |
| 51 |  $LRCX | LAM RESEARCH CORP | $314.7M | 0.5% | +30% | 79.4 |
| 52 |  $DDOG | Datadog, Inc. | $314.5M | 0.5% | +46% | 71.4 |
| 53 |  $NTRA | Natera, Inc. | $309.2M | 0.4% | +4% | 53.5 |
| 54 |  $INTU | INTUIT INC. | $307.3M | 0.4% | +235% | 79.3 |
| 55 |  $LLY | ELI LILLY & Co | $306.1M | 0.4% | +15% | 87.5 |
| 56 |  $CME | CME GROUP INC. | $305.9M | 0.4% | -11% | 69.5 |
| 57 |  $GH | Guardant Health, Inc. | $299.9M | 0.4% | +6% | 39 |
| 58 |  $KMB | KIMBERLY CLARK CORP | $296.0M | 0.4% | +2% | 58.7 |
| 59 |  $NFLX | NETFLIX INC | $293.3M | 0.4% | +233% | 78.8 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $285.2M | 0.4% | -16% | — |
| 61 |  $TER | TERADYNE, INC | $271.3M | 0.4% | -60% | 77.3 |
| 62 |  $ENB | ENBRIDGE INC | $266.5M | 0.4% | +0% | 66.7 |
| 63 |  $IT | GARTNER INC | $265.0M | 0.4% | +21% | 60.2 |
| 64 |  $MO | ALTRIA GROUP, INC. | $261.8M | 0.4% | +49% | 67.4 |
| 65 |  $ANET | Arista Networks, Inc. | $255.4M | 0.4% | +20% | 81.9 |
| 66 |  $MDLZ | Mondelez International, Inc. | $252.3M | 0.4% | +11% | 56.4 |
| 67 |  $ACN | Accenture plc | $244.1M | 0.3% | +135% | — |
| 68 |  $KLAC | KLA CORP | $242.6M | 0.3% | +856% | 78.6 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $242.4M | 0.3% | +59% | 70.7 |
| 70 |  $DRI | DARDEN RESTAURANTS INC | $239.8M | 0.3% | +504% | 64.1 |
| 71 |  $FIVE | FIVE BELOW, INC | $238.9M | 0.3% | -13% | 69.5 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $232.0M | 0.3% | +240% | 72.3 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $230.0M | 0.3% | +154% | 73.4 |
| 74 |  $FTNT | Fortinet, Inc. | $226.9M | 0.3% | +54% | 80.1 |
| 75 |  $TTE | TotalEnergies SE | $223.8M | 0.3% | -25% | 50.6 |
| 76 |  $STT | STATE STREET CORP | $221.4M | 0.3% | -1% | 71.5 |
| 77 |  $ADBE | ADOBE INC. | $218.8M | 0.3% | +33% | 77.6 |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $216.7M | 0.3% | +5% | 71.4 |
| 79 |  $HEI | HEICO CORP | $200.8M | 0.3% | -8% | 75.6 |
| 80 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $200.4M | 0.3% | +198% | 73.3 |
| 81 |  $NGG | NATIONAL GRID PLC | $198.7M | 0.3% | +12% | — |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $198.7M | 0.3% | -61% | 76.4 |
| 83 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $198.3M | 0.3% | +39% | 33.9 |
| 84 |  $XEL | XCEL ENERGY INC | $197.4M | 0.3% | -16% | 56.4 |
| 85 |  $TTD | Trade Desk, Inc. | $196.7M | 0.3% | +43% | 72.4 |
| 86 |  $TRGP | Targa Resources Corp. | $194.9M | 0.3% | +14% | 63.3 |
| 87 |  $TRP | TC ENERGY CORP | $189.0M | 0.3% | +1% | — |
| 88 |  $TYL | TYLER TECHNOLOGIES INC | $187.9M | 0.3% | +102% | 64.3 |
| 89 |  $AAP | ADVANCE AUTO PARTS INC | $186.8M | 0.3% | -1% | 38.6 |
| 90 |  $BTI | British American Tobacco p.l.c. | $186.5M | 0.3% | -18% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $186.1M | 0.3% | +91% | 69 |
| 92 |  $COHR | COHERENT CORP. | $185.5M | 0.3% | NEW | 58.5 |
| 93 |  $SO | SOUTHERN CO | $185.4M | 0.3% | +2% | 62 |
| 94 |  $TT | Trane Technologies plc | $182.5M | 0.3% | -14% | — |
| 95 |  $EME | EMCOR Group, Inc. | $180.5M | 0.3% | -1% | 69.3 |
| 96 |  $EXPE | Expedia Group, Inc. | $179.0M | 0.3% | -4% | 71.1 |
| 97 |  $SNOW | Snowflake Inc. | $178.6M | 0.3% | +105% | 54.9 |
| 98 |  $WMT | Walmart Inc. | $177.5M | 0.3% | +49% | 60.2 |
| 99 |  $CAH | CARDINAL HEALTH INC | $176.4M | 0.3% | -7% | 62.4 |
| 100 |  $LYV | Live Nation Entertainment, Inc. | $176.3M | 0.3% | +65% | 52.9 |
| 101 |  $VST | Vistra Corp. | $174.7M | 0.3% | +29% | 71.9 |
| 102 |  $HSY | HERSHEY CO | $173.7M | 0.3% | NEW | 65.7 |
| 103 |  $RKLB | Rocket Lab Corp | $172.1M | 0.3% | +231% | 39.9 |
| 104 |  $DECK | DECKERS OUTDOOR CORP | $171.9M | 0.3% | +1% | 70 |
| 105 |  $AHR | American Healthcare REIT, Inc. | $170.9M | 0.3% | -1% | 54 |
| 106 |  $AU | AngloGold Ashanti PLC | $165.1M | 0.2% | NEW | — |
| 107 |  $SNY | Sanofi | $164.2M | 0.2% | -19% | — |
| 108 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $160.2M | 0.2% | +1% | 71 |
| 109 |  $DOX | AMDOCS LTD | $158.8M | 0.2% | +16% | — |
| 110 |  $DUOL | Duolingo, Inc. | $157.8M | 0.2% | +9% | 74.5 |
| 111 |  $WDC | WESTERN DIGITAL CORP | $153.7M | 0.2% | +953% | 80.7 |
| 112 |  $DOCU | DOCUSIGN, INC. | $148.1M | 0.2% | +77% | 65.7 |
| 113 |  $CART | Maplebear Inc. | $146.6M | 0.2% | -9% | 70.6 |
| 114 |  $CHWY | Chewy, Inc. | $146.1M | 0.2% | +138% | 56.3 |
| 115 |  $NNN | NNN REIT, INC. | $145.5M | 0.2% | +3% | 63.1 |
| 116 |  $LUV | SOUTHWEST AIRLINES CO | $144.0M | 0.2% | +0% | 55.9 |
| 117 |  $NEM | NEWMONT Corp /DE/ | $143.7M | 0.2% | +49% | 86.8 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $143.6M | 0.2% | -24% | 68.7 |
| 119 |  $VLTO | Veralto Corp | $142.1M | 0.2% | -41% | 65.5 |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $140.4M | 0.2% | -70% | 62.7 |
| 121 |  $ALSN | Allison Transmission Holdings Inc | $139.4M | 0.2% | -0% | 66.8 |
| 122 |  $COR | Cencora, Inc. | $138.8M | 0.2% | -35% | 61.1 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $136.6M | 0.2% | +18% | 63.6 |
| 124 |  $CRDO | Credo Technology Group Holding Ltd | $131.3M | 0.2% | +40% | 55.1 |
| 125 |  $LOAR | Loar Holdings Inc. | $130.7M | 0.2% | +6% | 65.7 |
| 126 |  $RTX | RTX Corp | $129.1M | 0.2% | +384% | 73.2 |
| 127 |  $INTC | INTEL CORP | $128.8M | 0.2% | +2887% | 45.6 |
| 128 |  $NVT | nVent Electric plc | $128.4M | 0.2% | -4% | — |
| 129 |  $HLT | Hilton Worldwide Holdings Inc. | $126.9M | 0.2% | -18% | 63.3 |
| 130 |  $UBER | Uber Technologies, Inc | $125.9M | 0.2% | -39% | 73.5 |
| 131 |  $MRNA | Moderna, Inc. | $125.7M | 0.2% | -9% | 21.2 |
| 132 |  $CSGP | COSTAR GROUP, INC. | $125.4M | 0.2% | +241% | 57.8 |
| 133 |  $JBL | JABIL INC | $124.6M | 0.2% | +227% | 57.4 |
| 134 |  $BIDU | Baidu, Inc. | $124.5M | 0.2% | +7794% | 27 |
| 135 |  $BWXT | BWX Technologies, Inc. | $124.1M | 0.2% | +18% | 63.8 |
| 136 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $123.5M | 0.2% | NEW | 59 |
| 137 |  $GDDY | GoDaddy Inc. | $123.4M | 0.2% | +59% | 70.7 |
| 138 |  $XOM.R34088 | EXXON MOBIL CORP | $122.4M | 0.2% | -51% | 57.9 |
| 139 |  $NTRS | NORTHERN TRUST CORP | $122.1M | 0.2% | +4% | 65.2 |
| 140 |  $SPOT | Spotify Technology S.A. | $121.5M | 0.2% | +75% | — |
| 141 |  $MPC | Marathon Petroleum Corp | $120.1M | 0.2% | +21% | 61 |
| 142 |  $NTAP | NetApp, Inc. | $119.4M | 0.2% | -15% | 66.8 |
| 143 |  $CE | Celanese Corp | $116.0M | 0.2% | -33% | 42.6 |
| 144 |  $SCHW | SCHWAB CHARLES CORP | $115.2M | 0.2% | -7% | 79.4 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $114.4M | 0.2% | +59% | 70.3 |
| 146 |  $EOG | EOG RESOURCES INC | $114.4M | 0.2% | +14% | 71.9 |
| 147 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $113.0M | 0.2% | NEW | — |
| 148 |  $PFH | PRUDENTIAL FINANCIAL INC | $112.1M | 0.2% | -6% | 58.7 |
| 149 |  $ULS | UL Solutions Inc. | $111.4M | 0.2% | +0% | 65.2 |
| 150 |  $BBY | BEST BUY CO INC | $111.2M | 0.2% | +2% | 60.2 |
New Positions (171)
$AU AngloGold Ashanti PLC$165.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$113.0M
$AFRM Affirm Holdings, Inc.$63.0M
$QNT Quantinuum Inc.$32.2M
$TWST Twist Bioscience Corp$30.7M
$ARXS Arxis, Inc.$26.3M
$OSCR Oscar Health, Inc.$26.1M
$VECO VEECO INSTRUMENTS INC$24.3M
$AADX Applied Aerospace & Defense, Inc.$22.9M
$UI Ubiquiti Inc.$21.0M
$CLDX Celldex Therapeutics, Inc.$18.3M
$RXO RXO, Inc.$18.0M
$LFTO Liftoff Mobile, Inc.$18.0M
$RVMD Revolution Medicines, Inc.$17.0MExited Positions (181)
$CNTA Centessa Pharmaceuticals plc
$KVYO Klaviyo, Inc.
$TU TELUS CORP
$SRAD Sportradar Group AG
$CPRX CATALYST PHARMACEUTICALS, INC.
$ZS Zscaler, Inc.
$CPNG Coupang, Inc.
$NATL NCR Atleos Corp
$UPB Upstream Bio, Inc.
$FWRG First Watch Restaurant Group, Inc.
$TMDX TransMedics Group, Inc.
$TBRG TruBridge, Inc.
$SOFI SoFi Technologies, Inc.
$PLAB PHOTRONICS INCBrowse Top Institutional Investors
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