FEDERATED HERMES, INC.

CIK

1056288

Location

PITTSBURGH, PA

Portfolio Value

Large $61,197,490,928

Diversification

Diversified

Filing Date

Global Rank

#118 / 8,622 ▲ 7 · as of Mar 2026

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.3%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,002 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

+0.1 pts

Top 5

10.1%

−0.8 pts

Top 10

15.9%

−0.8 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$13,343,601,369	325
Healthcare	14.1%	$8,645,890,879	338
Industrials	12.0%	$7,347,190,015	295
Financial Services	11.9%	$7,297,210,183	303
Consumer Cyclical	11.0%	$6,712,498,187	217
Communication Services	6.0%	$3,668,341,243	85
Consumer Defensive	5.7%	$3,490,054,012	106
Utilities	5.7%	$3,466,841,248	65
Energy	5.1%	$3,091,550,555	88
Real Estate	4.1%	$2,521,944,936	96
Basic Materials	1.8%	$1,124,634,763	82
Unclassified	0.8%	$487,733,538	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	+6,581,229	17,881,707	$401,801,955
PINS	Pinterest, Inc.	+5,189,235	5,420,026	$99,403,275
FISV	Fiserv Inc	+4,278,016	8,659,018	$483,173,203
PAYX	Paychex Inc	+3,476,347	5,885,576	$542,179,259
TTD	Trade Desk, Inc.	+2,917,588	7,628,435	$173,089,189
LULU	lululemon athletica inc.	+2,876,135	3,002,767	$459,723,626
BRX	Brixmor Property Group Inc.	+2,655,208	2,972,348	$85,603,621
DOX	Amdocs Ltd	+2,575,566	2,706,299	$176,613,071
GTLB	Gitlab Inc.	+2,465,481	2,481,164	$53,692,388
VZ	Verizon Communications Inc	+2,422,854	13,603,175	$682,879,382
MDT	Medtronic plc	+2,382,582	2,647,443	$229,400,935
CHWY	Chewy, Inc.	+2,374,854	3,127,572	$84,444,444
AMT	American Tower Corp /Ma/	+2,164,353	2,756,058	$475,640,487
LUV	Southwest Airlines Co	+1,771,539	2,795,269	$105,018,256
IT	Gartner Inc	+1,650,402	1,690,528	$267,678,201
ADMA	Adma Biologics, Inc.	+1,511,656	1,701,315	$15,328,847
TDOC	Teladoc Health, Inc.	+1,342,605	1,704,526	$9,289,665
MDLZ	Mondelez International, Inc.	+1,298,026	3,938,621	$227,022,114
SG	Sweetgreen, Inc.	+1,264,111	3,912,010	$20,303,331
ONON	On Holding AG	+1,259,134	2,149,871	$73,138,610
MKC	Mccormick & Co Inc	+1,249,170	1,471,602	$74,227,604
PFE	Pfizer Inc	+1,229,080	21,476,961	$603,073,062
WEC	Wec Energy Group, Inc.	+1,216,166	3,423,763	$396,369,040
HAL	Halliburton Co	+1,168,080	1,268,454	$49,457,020
FE	Firstenergy Corp	+1,167,245	9,754,128	$494,144,123
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RZLT	Rezolute, Inc.	−3,544,053	12,990,659	$39,621,509
CPNG	Coupang, Inc.	−3,101,558	510,884	$9,645,489
XOM	ExxonMobil Holdings Corp	−2,933,919	1,843,636	$312,791,281
GSK	GSK plc	−2,674,401	169,014	$9,327,882
RBLX	Roblox Corp	−2,552,698	5,972	$337,776
JELD	JELD-WEN Holding, Inc.	−2,480,115	858,720	$1,064,811
AEP	American Electric Power Co Inc	−2,312,453	507,057	$66,465,029
JNJ	Johnson & Johnson	−2,038,340	383,869	$93,832,937
GILD	Gilead Sciences, Inc.	−1,831,827	797,709	$111,176,701
CCL	Carnival Corp Ltd.	−1,798,345	579,275	$14,991,636
DECK	Deckers Outdoor Corp	−1,441,006	1,708,713	$171,025,083
BDN	Brandywine Realty Trust	−1,436,573	1,143,294	$3,098,326
SXC	SunCoke Energy, Inc.	−1,420,494	1,862	$12,121
EQH	Equitable Holdings, Inc.	−1,339,549	787,774	$29,234,292
NTNX	Nutanix, Inc.	−1,322,586	27,278	$1,036,836
GRAB	Grab Holdings Ltd	−1,306,500	7,530,345	$27,561,061
NTSK	Netskope Inc	−1,187,000	28,000	$237,720
O	Realty Income Corp	−1,147,987	1,424,959	$87,178,991
RBRK	Rubrik, Inc.	−1,131,919	1,317,727	$64,529,090
ZS	Zscaler, Inc.	−1,074,482	130,435	$18,298,726
NGG	National Grid PLC	−1,027,275	2,142,131	$181,224,281
TXN	Texas Instruments Inc	−1,014,350	303,465	$58,914,693
TRIP	TripAdvisor, Inc.	−993,488	921,371	$9,821,814
SRAD	Sportradar Group AG	−961,465	1,820,535	$30,475,755
BZ	Kanzhun Ltd	−959,388	948,475	$12,700,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	10,633,915	$422,698,119
INDV	Indivior Pharmaceuticals, Inc.	1,217,721	$37,116,135
EQPT	EquipmentShare.com Inc	1,549,176	$31,556,715
CLS	Celestica Inc	80,688	$22,728,194
AGMB	Agomab Therapeutics NV	1,618,000	$16,972,820
CELC	Celcuity Inc.	119,048	$13,588,138
MWH	SOLV Energy, Inc.	418,300	$12,561,549
PAR	Par Technology Corp	804,413	$10,722,825
UCTT	Ultra Clean Holdings, Inc.	172,106	$10,701,550
IBRX	ImmunityBio, Inc.	1,386,591	$10,635,152
VIAV	Viavi Solutions Inc.	301,883	$10,046,665
OFRM	Once Upon a Farm, PBC	600,000	$9,810,000
BLSH	Bullish	250,000	$8,932,500
AZN	Astrazeneca PLC	43,585	$8,595,833
GDYN	Grid Dynamics Holdings, Inc.	1,442,429	$8,221,844
YSS	York Space Systems Inc.	288,500	$6,396,045
INDI	indie Semiconductor, Inc.	1,935,627	$6,232,718
VITL	Vital Farms, Inc.	396,849	$5,603,506
PALI	Palisade Bio, Inc.	3,136,607	$5,489,062
LIFE	Ethos Technologies Inc.	383,844	$4,287,536
SMPL	Simply Good Foods Co	279,421	$4,009,691
CVI	Cvr Energy Inc	107,752	$3,625,854
PLAB	Photronics Inc	86,881	$3,510,861
BKD	Brookdale Senior Living Inc.	239,175	$3,271,914
SBCF	Seacoast Banking Corp Of Florida	104,500	$3,165,305
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	4,481,555	$66,954,431
WIX	Wix.com Ltd.	202,095	$20,995,649
OS	OneStream, Inc.	850,000	$15,623,000
YEXT	Yext, Inc.	1,871,845	$15,087,070
ONTF	ON24 INC.	1,234,283	$9,824,892
SKYT	SkyWater Technology, Inc	501,540	$9,107,965
DYN	Dyne Therapeutics, Inc.	464,797	$9,091,429
OMDA	Omada Health, Inc.	500,000	$7,890,000
ETOR	eToro Group Ltd.	200,000	$7,026,000
MGA	Magna International Inc	81,132	$4,324,335
EWCZ	European Wax Center, Inc.	975,689	$3,512,479
YMM	Full Truck Alliance Co. Ltd.	292,745	$3,141,153
VIA	Via Transportation, Inc.	100,000	$2,901,000
BRCB	Black Rock Coffee Bar, Inc.	125,000	$2,781,250
ARM	Arm Holdings PLC /Uk	24,292	$2,655,358
AKBA	Akebia Therapeutics, Inc.	1,291,172	$2,078,786
FUN	Six Flags Entertainment Corporation/NEW	127,904	$1,962,047
UDMY	Udemy, Inc.	299,786	$1,753,748
WEN	Wendy's Co	164,968	$1,374,183
SI	Shoulder Innovations, Inc.	87,726	$1,254,481
LENZ	LENZ Therapeutics, Inc.	62,636	$1,002,176
VRNS	Varonis Systems Inc	30,181	$989,936
PCT	PureCycle Technologies, Inc.	111,914	$961,341
LZ	Legalzoom.Com, Inc.	90,284	$896,520
FISI	Financial Institutions Inc	25,114	$782,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,002 tracked positions · $61,197,490,928 total · filing declares 3,984 positions · $61,485,227,501 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,002 positions by value · page 1 of 41

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,154,574	+1,156,927	$1,596,557,704	+7.0%	2.61%
GOOGL	Alphabet Inc. Communication Services	Added	4,909,785	+374,604	$1,411,857,772	−0.5%	2.31%
AAPL	Apple Inc. Technology	Added	4,610,537	+536,559	$1,170,108,182	+5.6%	1.91%
MSFT	Microsoft Corp Technology	Reduced	2,992,907	-45,963	$1,107,884,381	−24.6%	1.81%
ABBV	AbbVie Inc. Healthcare	Added	3,980,171	+181,959	$865,647,389	−0.3%	1.41%
AVGO	Broadcom Inc. Technology	Added	2,391,262	+215,218	$740,119,499	−1.7%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,542,316	-426,450	$737,758,151	−19.5%	1.21%
CVX	Chevron Corp Energy	Added	3,506,787	+427,954	$725,554,229	+54.6%	1.19%
GEV	GE Vernova Inc. Industrials	Added	785,564	+140,562	$685,718,813	+62.7%	1.12%
VZ	Verizon Communications Inc Communication Services	Added	13,603,175	+2,422,854	$682,879,382	+50.0%	1.12%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	8,592,847	-18,838	$631,402,395	+2.7%	1.03%
PFE	Pfizer Inc Healthcare	Added	21,476,961	+1,229,080	$603,073,062	+19.6%	0.99%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,896,468	-46,163	$602,726,024	−1.9%	0.98%
USB	US Bancorp De Financial Services	Added	11,510,727	+27,714	$598,672,909	−2.3%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,449,381	-401,710	$570,320,652	−7.7%	0.93%
PAYX	Paychex Inc Technology	Added	5,885,576	+3,476,347	$542,179,259	+100.6%	0.89%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,334,220	+913,416	$514,168,517	+29.5%	0.84%
PLD	Prologis, Inc. Real Estate	Reduced	3,875,686	-510,750	$512,288,173	−8.5%	0.84%
DUK	Duke Energy CORP Utilities	Added	3,817,183	+183,979	$499,821,940	+17.4%	0.82%
FE	Firstenergy Corp Utilities	Added	9,754,128	+1,167,245	$494,144,123	+28.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	493,417	+102,760	$491,655,499	+45.9%	0.80%
FISV	Fiserv Inc	Added	8,659,018	+4,278,016	$483,173,203	+64.2%	0.79%
TFC	Truist Financial Corp Financial Services	Reduced	10,358,097	-205,486	$476,161,718	−8.4%	0.78%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,756,058	+2,164,353	$475,640,487	+357.9%	0.78%
AMP	Ameriprise Financial Inc Financial Services	Added	1,051,694	+78,597	$467,372,812	−2.0%	0.76%
CME	Cme Group Inc. Financial Services	Added	1,560,298	+996,222	$460,834,012	+199.2%	0.75%
LULU	lululemon athletica inc. Consumer Cyclical	Added	3,002,767	+2,876,135	$459,723,626	+1647.0%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	2,926,665	+263,486	$454,481,806	+18.9%	0.74%
VRT	Vertiv Holdings Co Industrials	Added	1,770,187	+473,322	$443,573,457	+111.1%	0.72%
HWM	Howmet Aerospace Inc. Industrials	Added	1,879,558	+318,084	$433,162,935	+35.3%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	748,100	-10,148	$428,010,450	−14.5%	0.70%
AMCR	Amcor plc Consumer Cyclical	NEW	10,633,915	NEW	$422,698,119	NEW	0.69%
TER	Teradyne, Inc Technology	Reduced	1,409,567	-142,104	$417,880,232	+39.1%	0.68%
GE	General Electric Co Industrials	Added	1,431,996	+442,665	$406,357,502	+33.3%	0.66%
PWR	Quanta Services, Inc. Industrials	Added	734,461	+68,295	$403,233,777	+43.4%	0.66%
KIM	Kimco Realty Corp Real Estate	Added	17,881,707	+6,581,229	$401,801,955	+75.4%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	1,136,518	-662,922	$399,883,857	−32.1%	0.65%
WEC	Wec Energy Group, Inc. Utilities	Added	3,423,763	+1,216,166	$396,369,040	+70.3%	0.65%
FIX	Comfort Systems USA Inc Industrials	Reduced	267,030	-50,436	$368,231,697	+24.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	3,008,096	+516,058	$361,843,865	+37.9%	0.59%
TTE	TotalEnergies SE Energy	Added	3,853,531	+16,705	$350,594,249	+39.7%	0.57%
FIVE	Five Below, Inc Consumer Cyclical	Added	1,529,552	+21,159	$349,472,039	+23.0%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Added	1,148,885	+172,578	$335,106,775	+18.3%	0.55%
PPL	PPL Corp Utilities	Added	8,216,966	+221,291	$313,888,100	+12.1%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,843,636	-2,933,919	$312,791,281	−45.6%	0.51%
EVRG	Evergy, Inc. Utilities	Reduced	3,711,940	-48,608	$304,082,123	+11.5%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	1,111,214	+1,023,030	$300,683,394	+932.9%	0.49%
VEEV	Veeva Systems Inc Healthcare	Added	1,654,869	+624,557	$290,694,286	+26.4%	0.48%
IT	Gartner Inc Technology	Added	1,690,528	+1,650,402	$267,678,201	+2544.3%	0.44%
ENB	Enbridge Inc Energy	Added	4,892,075	+35,703	$264,856,940	+14.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.