FEDERATED HERMES, INC.
Sector Allocation
- Technology33.4%$23.3B
- Healthcare12.4%$8.6B
- Industrials11.9%$8.3B
- Financials11.2%$7.8B
- Consumer Discretionary8.1%$5.6B
- Consumer Staples4.9%$3.4B
- Utilities4.6%$3.2B
- Energy4.0%$2.8B
- Real Estate3.7%$2.6B
- Materials3.0%$2.1B
AUM History
13fpro.ai/research/fund/federated-hermes-inc-1056288
Conviction and streaks
Stable · top 10 = 16.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.9BAAPL
$1.8BGOOGL
$1.4BABBV
$1.1BMSFT
$975.7MGEV
$909.6MVIK
$862.5MAMZN
$827.0MMU
$797.9MGE
$731.8MUSB
$712.5MAVGO
$711.2MFIX
$676.8MPWR
$620.1MBNY
$610.3MVZ
$581.9MPAYX
$578.4MPNC
$564.7MPLD
$531.1MPM
$528.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/federated-hermes-inc-1056288
FEDERATED HERMES, INC. 13F holdings — Q2 2026
$69.6B portfolio (+13.1% QoQ) · 2,038 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$1.9B
2.7% of stocks
+4%This quarter-3.6%Since filed3+ qtrsHeld$1.8B
2.5% of stocks
+33%This quarter+13.8%Since filed3+ qtrsHeld$1.4B
2.0% of stocks
-22%This quarter-8.2%Since filed3+ qtrsHeld$1.1B
1.6% of stocks
+12%This quarter+15.3%Since filed3+ qtrsHeld$975.7M
1.4% of stocks
-13%This quarter+8.2%Since filed3+ qtrsHeld$909.6M
1.3% of stocks
-1%This quarter-17.8%Since filed3+ qtrsHeld$862.5M
1.2% of stocks
-4%This quarter-18.7%Since filed3+ qtrsHeld$827.0M
1.2% of stocks
-2%This quarter-6.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$797.9M
1.1% of stocks
+48%This quarter-0.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$731.8M
1.1% of stocks
+37%This quarter-21.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FEDERATED HERMES, INC. (Q2 2026)
2,038 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | US BANCORP \DE\ | Financials | $712.5M | 1.0% | 11.80M | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $711.2M | 1.0% | 1.88M | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMFORT SYSTEMS USA INC | Industrials | $676.8M | 1.0% | 341K | +28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $620.1M | 0.9% | 861K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Bank of New York Mellon Corp | Financials | $610.3M | 0.9% | 4.22M | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERIZON COMMUNICATIONS INC | Communication Services | $581.9M | 0.8% | 13.74M | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PAYCHEX INC | Technology | $578.4M | 0.8% | 5.88M | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $564.7M | 0.8% | 2.29M | -21% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Prologis, Inc. | Real Estate | $531.1M | 0.8% | 3.92M | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Philip Morris International Inc. | Consumer Staples | $528.2M | 0.8% | 2.92M | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PFIZER INC | Healthcare | $501.5M | 0.7% | 20.83M | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $497.0M | 0.7% | 1.37M | +21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Amcor plc | Consumer Discretionary | $491.7M | 0.7% | 11.34M | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FISERV INC | Financials | $485.9M | 0.7% | 9.91M | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $483.1M | 0.7% | 3.82M | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $481.7M | 0.7% | 4.13M | +20% | |||
| 27 | $FE | FIRSTENERGY CORP | Utilities | $465.7M | 0.7% | 9.80M | +0.4% | |||
| 28 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $464.8M | 0.7% | 1.01M | -4% | |||
| 29 | $KIM | KIMCO REALTY CORP | Real Estate | $460.8M | 0.7% | 18.18M | +2% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $460.2M | 0.7% | 3.40M | +16% | |||
| 31 | $ALAB | Astera Labs, Inc. | Technology | $453.2M | 0.7% | 938K | +245% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $442.2M | 0.6% | 761K | +119% | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $430.1M | 0.6% | 1.28M | -27% | |||
| 34 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $426.7M | 0.6% | 2.61M | -5% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $424.2M | 0.6% | 453K | -8% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $420.1M | 0.6% | 550K | +37% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $419.7M | 0.6% | 998K | +73% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $416.3M | 0.6% | 739K | -1% | |||
| 39 | $LULU | lululemon athletica inc. | Consumer Discretionary | $413.9M | 0.6% | 3.63M | +21% | |||
| 40 | $MDT | Medtronic plc | Healthcare | $401.6M | 0.6% | 5.13M | +94% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $397.9M | 0.6% | 2.40M | -32% | |||
| 42 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $379.9M | 0.6% | 1.15M | +0.2% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $366.5M | 0.5% | 2.85M | -5% | |||
| 44 | $VEEV | VEEVA SYSTEMS INC | Technology | $350.0M | 0.5% | 1.97M | +19% | |||
| 45 | $PPL | PPL Corp | Utilities | $344.5M | 0.5% | 9.48M | +15% | |||
| 46 | $RF | REGIONS FINANCIAL CORP | Financials | $337.5M | 0.5% | 11.17M | New | |||
| 47 | $LITE | Lumentum Holdings Inc. | Technology | $331.6M | 0.5% | 386K | +34% | |||
| 48 | $EVRG | Evergy, Inc. | Utilities | $321.0M | 0.5% | 3.71M | +0.0% | |||
| 49 | $HWM | Howmet Aerospace Inc. | Materials | $318.6M | 0.5% | 1.18M | -37% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $317.1M | 0.5% | 1.42M | +2051% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $314.7M | 0.5% | 726K | +30% | |||
| 52 | $DDOG | Datadog, Inc. | Technology | $314.5M | 0.5% | 1.21M | +46% | |||
| 53 | $NTRA | Natera, Inc. | Healthcare | $309.2M | 0.4% | 1.14M | +4% | |||
| 54 | $INTU | INTUIT INC. | Technology | $307.3M | 0.4% | 1.18M | +235% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $306.1M | 0.4% | 255K | +15% | |||
| 56 | $CME | CME GROUP INC. | Financials | $305.9M | 0.4% | 1.39M | -11% | |||
| 57 | $GH | Guardant Health, Inc. | Healthcare | $299.9M | 0.4% | 2.00M | +6% | |||
| 58 | $KMB | KIMBERLY CLARK CORP | Materials | $296.0M | 0.4% | 2.70M | +2% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $293.3M | 0.4% | 4.11M | +233% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $285.2M | 0.4% | 597K | -16% | |||
| 61 | $TER | TERADYNE, INC | Technology | $271.3M | 0.4% | 561K | -60% | |||
| 62 | $ENB | ENBRIDGE INC | Energy | $266.5M | 0.4% | 4.92M | +0.5% | |||
| 63 | $IT | GARTNER INC | Technology | $265.0M | 0.4% | 2.04M | +21% | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $261.8M | 0.4% | 3.64M | +49% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $255.4M | 0.4% | 1.50M | +20% | |||
| 66 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $252.3M | 0.4% | 4.36M | +11% | |||
| 67 | $ACN | Accenture plc | Technology | $244.1M | 0.3% | 1.96M | +135% | |||
| 68 | $KLAC | KLA CORP | Technology | $242.6M | 0.3% | 804K | +856% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $242.4M | 0.3% | 741K | +59% | |||
| 70 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $239.8M | 0.3% | 1.16M | +504% | |||
| 71 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $238.9M | 0.3% | 1.33M | -13% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $232.0M | 0.3% | 321K | +240% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $230.0M | 0.3% | 772K | +154% | |||
| 74 | $FTNT | Fortinet, Inc. | Technology | $226.9M | 0.3% | 1.48M | +54% | |||
| 75 | $TTE | TotalEnergies SE | Energy | $223.8M | 0.3% | 2.88M | -25% | |||
| 76 | $STT | STATE STREET CORP | Financials | $221.4M | 0.3% | 1.31M | -0.6% | |||
| 77 | $ADBE | ADOBE INC. | Technology | $218.8M | 0.3% | 1.07M | +33% | |||
| 78 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $216.7M | 0.3% | 720K | +5% | |||
| 79 | $HEI | HEICO CORP | Industrials | $200.8M | 0.3% | 564K | -8% | |||
| 80 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $200.4M | 0.3% | 145K | +198% | |||
| 81 | $NGG | NATIONAL GRID PLC | Energy | $198.7M | 0.3% | 2.40M | +12% | |||
| 82 | $TFC | TRUIST FINANCIAL CORP | Financials | $198.7M | 0.3% | 3.99M | -61% | |||
| 83 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $198.3M | 0.3% | 1.79M | +39% | |||
| 84 | $XEL | XCEL ENERGY INC | Utilities | $197.4M | 0.3% | 2.46M | -16% | |||
| 85 | $TTD | Trade Desk, Inc. | Technology | $196.7M | 0.3% | 10.88M | +43% | |||
| 86 | $TRGP | Targa Resources Corp. | Energy | $194.9M | 0.3% | 727K | +14% | |||
| 87 | $TRP | TC ENERGY CORP | Energy | $189.0M | 0.3% | 2.85M | +0.6% | |||
| 88 | $TYL | TYLER TECHNOLOGIES INC | Technology | $187.9M | 0.3% | 642K | +102% | |||
| 89 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $186.8M | 0.3% | 3.00M | -1% | |||
| 90 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $186.5M | 0.3% | 3.02M | -18% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $186.1M | 0.3% | 733K | +91% | |||
| 92 | $COHR | COHERENT CORP. | Technology | $185.5M | 0.3% | 470K | New | |||
| 93 | $SO | SOUTHERN CO | Utilities | $185.4M | 0.3% | 1.94M | +2% | |||
| 94 | $TT | Trane Technologies plc | Technology | $182.5M | 0.3% | 372K | -14% | |||
| 95 | $EME | EMCOR Group, Inc. | Industrials | $180.5M | 0.3% | 218K | -1% | |||
| 96 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $179.0M | 0.3% | 700K | -4% | |||
| 97 | $SNOW | Snowflake Inc. | Technology | $178.6M | 0.3% | 702K | +105% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $177.5M | 0.3% | 1.57M | +49% | |||
| 99 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $176.4M | 0.3% | 743K | -7% | |||
| 100 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $176.3M | 0.3% | 963K | +65% | |||
| 101 | $VST | Vistra Corp. | Utilities | $174.7M | 0.3% | 1.10M | +29% | |||
| 102 | $HSY | HERSHEY CO | Consumer Staples | $173.7M | 0.3% | 990K | New | |||
| 103 | $RKLB | Rocket Lab Corp | Industrials | $172.1M | 0.3% | 1.69M | +231% | |||
| 104 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $171.9M | 0.3% | 1.73M | +1% | |||
| 105 | $AHR | American Healthcare REIT, Inc. | Real Estate | $170.9M | 0.3% | 3.28M | -0.9% | |||
| 106 | $AU | AngloGold Ashanti PLC | Materials | $165.1M | 0.2% | 2.04M | New | |||
| 107 | $SNY | Sanofi | Healthcare | $164.2M | 0.2% | 3.85M | -19% | |||
| 108 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $160.2M | 0.2% | 257K | +0.8% | |||
| 109 | $DOX | AMDOCS LTD | Technology | $158.8M | 0.2% | 3.14M | +16% | |||
| 110 | $DUOL | Duolingo, Inc. | Technology | $157.8M | 0.2% | 1.37M | +9% | |||
| 111 | $WDC | WESTERN DIGITAL CORP | Technology | $153.7M | 0.2% | 241K | +953% | |||
| 112 | $DOCU | DOCUSIGN, INC. | Technology | $148.1M | 0.2% | 3.33M | +77% | |||
| 113 | $CART | Maplebear Inc. | Industrials | $146.6M | 0.2% | 3.10M | -9% | |||
| 114 | $CHWY | Chewy, Inc. | Consumer Discretionary | $146.1M | 0.2% | 7.43M | +138% | |||
| 115 | $NNN | NNN REIT, INC. | Real Estate | $145.5M | 0.2% | 3.13M | +3% | |||
| 116 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $144.0M | 0.2% | 2.80M | +0.2% | |||
| 117 | $NEM | NEWMONT Corp /DE/ | Materials | $143.7M | 0.2% | 1.54M | +49% | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $143.6M | 0.2% | 948K | -24% | |||
| 119 | $VLTO | Veralto Corp | Technology | $142.1M | 0.2% | 1.60M | -41% | |||
| 120 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $140.4M | 0.2% | 338K | -70% | |||
| 121 | $ALSN | Allison Transmission Holdings Inc | Industrials | $139.4M | 0.2% | 1.24M | -0.4% | |||
| 122 | $COR | Cencora, Inc. | Consumer Staples | $138.8M | 0.2% | 490K | -35% | |||
| 123 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $136.6M | 0.2% | 276K | +18% | |||
| 124 | $CRDO | Credo Technology Group Holding Ltd | Technology | $131.3M | 0.2% | 483K | +40% | |||
| 125 | $LOAR | Loar Holdings Inc. | Industrials | $130.7M | 0.2% | 1.62M | +6% | |||
| 126 | $RTX | RTX Corp | Industrials | $129.1M | 0.2% | 681K | +384% | |||
| 127 | $INTC | INTEL CORP | Technology | $128.8M | 0.2% | 922K | +2887% | |||
| 128 | $NVT | nVent Electric plc | Industrials | $128.4M | 0.2% | 757K | -4% | |||
| 129 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $126.9M | 0.2% | 384K | -18% | |||
| 130 | $UBER | Uber Technologies, Inc | Technology | $125.9M | 0.2% | 1.75M | -39% | |||
| 131 | $MRNA | Moderna, Inc. | Healthcare | $125.7M | 0.2% | 1.79M | -9% | |||
| 132 | $CSGP | COSTAR GROUP, INC. | Industrials | $125.4M | 0.2% | 4.43M | +241% | |||
| 133 | $JBL | JABIL INC | Technology | $124.6M | 0.2% | 323K | +227% | |||
| 134 | $BIDU | Baidu, Inc. | Technology | $124.5M | 0.2% | 1.09M | +7794% | |||
| 135 | $BWXT | BWX Technologies, Inc. | Industrials | $124.1M | 0.2% | 637K | +18% | |||
| 136 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $123.5M | 0.2% | 868K | New | |||
| 137 | $GDDY | GoDaddy Inc. | Technology | $123.4M | 0.2% | 1.45M | +59% | |||
| 138 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $122.4M | 0.2% | 895K | -51% | |||
| 139 | $NTRS | NORTHERN TRUST CORP | Financials | $122.1M | 0.2% | 703K | +4% | |||
| 140 | $SPOT | Spotify Technology S.A. | Communication Services | $121.5M | 0.2% | 265K | +75% | |||
| 141 | $MPC | Marathon Petroleum Corp | Energy | $120.1M | 0.2% | 470K | +21% | |||
| 142 | $NTAP | NetApp, Inc. | Technology | $119.4M | 0.2% | 771K | -15% | |||
| 143 | $CE | Celanese Corp | Materials | $116.0M | 0.2% | 2.52M | -33% | |||
| 144 | $SCHW | SCHWAB CHARLES CORP | Financials | $115.2M | 0.2% | 1.25M | -7% | |||
| 145 | $CSCO | CISCO SYSTEMS, INC. | Technology | $114.4M | 0.2% | 974K | +59% | |||
| 146 | $EOG | EOG RESOURCES INC | Energy | $114.4M | 0.2% | 881K | +14% | |||
| 147 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $113.0M | 0.2% | 662K | New | |||
| 148 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $112.1M | 0.2% | 1.04M | -6% | |||
| 149 | $ULS | UL Solutions Inc. | Technology | $111.4M | 0.2% | 1.09M | +0.3% | |||
| 150 | $BBY | BEST BUY CO INC | Consumer Discretionary | $111.2M | 0.2% | 1.47M | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 171 new, 867 added to, 910 trimmed, 181 sold out. Share-count changes; largest moves by dollar size first.
New positions (171)
$AUAngloGold Ashanti PLC$165.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$113.0Mfirst bought this quarter
$AFRMAffirm Holdings, Inc.$63.0M
first bought this quarter
$QNTQuantinuum Inc.$32.2M
first bought this quarter
$TWSTTwist Bioscience Corp$30.7M
first bought this quarter
$ARXSArxis, Inc.$26.3M
first bought this quarter
+165 more in the Excel export
Added to (867)
now $1.8B · held 3+ qtrs, 2 adds in a row
$ALABAstera Labs, Inc.+245%
now $453.2M · held 3+ qtrs
$ADPAUTOMATIC DATA PROCESSING INC+2051%
now $317.1M · held 3+ qtrs, 2 adds in a row
now $797.9M · held 3+ qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+119%
now $442.2M · held 3+ qtrs
$KLACKLA CORP+856%
now $242.6M · held 3+ qtrs
+861 more in the Excel export
Trimmed (910)
$TERTERADYNE, INC-60%
now $271.3M · held 3+ qtrs, 2 trims in a row
now $1.4B · held 3+ qtrs
$UNHUNITEDHEALTH GROUP INC-70%
now $140.4M · held 3+ qtrs
$TFCTRUIST FINANCIAL CORP-61%
now $198.7M · held 3+ qtrs, 2 trims in a row
$HBANHUNTINGTON BANCSHARES INC /MD/-100%
now $151K
now $711.2M · held 3+ qtrs
+904 more in the Excel export
Sold out (181)
$CNTACentessa Pharmaceuticals plcwas $81.4M
held 3+ qtrs
$KVYOKlaviyo, Inc.was $51.4M
held 9+ qtrs
$TUTELUS CORPwas $33.5M
held 9+ qtrs
$SRADSportradar Group AGwas $30.5M
held 9+ qtrs
$CPRXCATALYST PHARMACEUTICALS, INC.was $18.3M
held 9+ qtrs
$ZSZscaler, Inc.was $18.3M
+175 more in the Excel export
Holdings by quarter
Every 13F FEDERATED HERMES, INC. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow FEDERATED HERMES?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FEDERATED HERMES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (33.4% of disclosed assets). All figures are sourced directly from FEDERATED HERMES, INC.’s Form 13F-HR filing with the SEC under CIK 1056288.
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