FEDERATED HERMES, INC.

CIK

1056288

Location

PITTSBURGH, PA

Portfolio Value

Large $69,396,862,100

Diversification

Diversified

Reports for

FEDERATED INVESTMENT COUNSELING FEDERATED INVESTMENT MANAGEMENT CO FEDERATED ADVISORY SERVICES CO FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP FEDERATED MDTA LLC HERMES INVESTMENT MANAGEMENT LTD

Filing Date

Global Rank

#127 / 8,700 ▲ 14

Top Industry

Semiconductors 8.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

2,000 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

+0.1 pts

Top 5

10.3%

+0.3 pts

Top 10

16.3%

+0.4 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$19,064,080,318	312
Healthcare	13.6%	$9,452,750,271	335
Industrials	13.1%	$9,104,821,812	300
Financial Services	10.4%	$7,183,293,800	307
Consumer Cyclical	9.8%	$6,829,604,496	220
Communication Services	5.6%	$3,889,716,771	84
Consumer Defensive	5.1%	$3,522,324,065	102
Utilities	5.0%	$3,469,324,016	66
Real Estate	3.9%	$2,690,483,167	101
Energy	3.5%	$2,401,925,365	91
Basic Materials	1.8%	$1,252,782,806	80
Unclassified	0.8%	$535,755,213	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+11,166,179	11,174,523	$337,470,594
HL	Hecla Mining Co/De/	+6,190,739	6,838,625	$105,519,982
CHWY	Chewy, Inc.	+4,306,954	7,434,526	$146,088,435
WULF	Terawulf Inc.	+3,453,843	3,491,881	$86,249,460
TTD	Trade Desk, Inc.	+3,249,348	10,877,783	$196,670,315
CSGP	Costar Group, Inc.	+3,128,769	4,426,727	$125,364,908
NFLX	Netflix Inc	+2,873,046	4,107,959	$293,308,270
HTZ	Hertz Global Holdings, Inc	+2,509,005	3,039,046	$6,883,439
MDT	Medtronic plc	+2,486,265	5,133,708	$401,609,975
OVID	Ovid Therapeutics Inc.	+2,380,666	5,951,666	$16,009,981
JANX	Janux Therapeutics, Inc.	+2,298,727	2,352,927	$36,140,958
AMBP	Ardagh Metal Packaging S.A.	+2,096,000	2,110,733	$10,004,873
SGMT	Sagimet Biosciences Inc.	+2,085,934	2,086,715	$16,130,306
SLDE	Slide Insurance Holdings, Inc.	+1,917,518	2,285,058	$44,261,572
INNV	InnovAge Holding Corp.	+1,899,133	1,903,713	$22,558,997
CPRT	Copart Inc	+1,778,287	2,410,921	$67,963,861
LFMD	LifeMD, Inc.	+1,728,578	2,747,655	$11,347,815
AAPL	Apple Inc.	+1,522,877	6,133,414	$1,774,764,673
AI	C3.ai, Inc.	+1,520,553	2,279,734	$20,722,782
CMG	Chipotle Mexican Grill Inc	+1,452,302	1,457,783	$49,564,622
DOCU	Docusign, Inc.	+1,446,745	3,334,645	$148,124,929
COUR	Coursera, Inc.	+1,390,208	2,925,859	$16,501,844
ADP	Automatic Data Processing Inc	+1,349,923	1,415,748	$317,056,762
RCKT	Rocket Pharmaceuticals, Inc.	+1,280,460	2,304,207	$7,880,387
PPL	PPL Corp	+1,260,815	9,477,781	$344,517,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−13,007,810	8,538	$151,378
TFC	Truist Financial Corp	−6,369,831	3,988,266	$198,695,410
WVE	Wave Life Sciences, Inc.	−3,851,223	1,466,234	$8,518,818
KO	Coca Cola Co	−2,164,590	503,696	$40,935,372
BAC	Bank Of America Corp /De/	−2,009,509	1,644,484	$93,702,695
ATYR	aTYR PHARMA INC	−2,000,000	8,509,678	$5,080,277
DT	Dynatrace, Inc.	−1,802,885	766,343	$33,650,120
GTLB	Gitlab Inc.	−1,768,664	712,500	$21,752,625
WY	Weyerhaeuser Co	−1,689,017	476,208	$11,400,419
IDYA	IDEAYA Biosciences, Inc.	−1,555,477	1,431,630	$53,356,850
FCSH	Federated Hermes Short Duration Corporate ETF	−1,508,664	2,065,689	$49,824,418
UGI	Ugi Corp /Pa/	−1,477,953	492,570	$17,013,367
NEOG	Neogen Corp	−1,454,105	143,897	$1,293,634
FOXA	Fox Corp	−1,449,933	1,449	$72,488
CE	Celanese Corp	−1,261,149	2,521,019	$115,966,874
ROL	Rollins Inc	−1,245,927	7,060	$294,683
FDMT	4D Molecular Therapeutics, Inc.	−1,209,844	222,416	$2,958,132
EYE	National Vision Holdings, Inc.	−1,123,071	49,174	$934,797
UBER	Uber Technologies, Inc	−1,117,653	1,745,221	$125,935,145
PLTR	Palantir Technologies Inc.	−1,106,894	244,818	$28,562,914
CVX	Chevron Corp	−1,106,508	2,400,279	$397,870,245
CGNX	Cognex Corp	−1,099,298	146,655	$10,620,754
VLTO	Veralto Corp	−1,099,237	1,602,835	$142,139,406
GOOGL	Alphabet Inc.	−1,071,009	3,909,890	$1,393,910,772
IVZ	Invesco Ltd.	−1,060,854	1,853	$48,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AU	AngloGold Ashanti PLC	2,040,755	$165,076,671
SPCX	Space Exploration Technologies Corp	661,570	$113,035,849
AFRM	Affirm Holdings, Inc.	772,078	$62,962,960
QNT	Quantinuum Inc.	393,800	$32,189,212
TWST	Twist Bioscience Corp	298,113	$30,669,864
ARXS	Arxis, Inc.	570,000	$26,299,800
OSCR	Oscar Health, Inc.	915,014	$26,096,199
VECO	Veeco Instruments Inc	320,226	$24,273,130
AADX	Applied Aerospace & Defense, Inc.	1,003,300	$22,855,174
UI	Ubiquiti Inc.	39,357	$21,017,818
CLDX	Celldex Therapeutics, Inc.	492,893	$18,340,548
RXO	RXO, Inc.	653,467	$18,029,154
LFTO	Liftoff Mobile, Inc.	750,000	$18,015,000
RVMD	Revolution Medicines, Inc.	90,878	$17,019,631
FPS	Forgent Power Solutions, Inc.	276,200	$15,428,532
NAVN	Navan, Inc.	656,132	$15,005,738
VRRM	VERRA MOBILITY Corp	3,050,015	$12,962,563
HNGE	Hinge Health, Inc.	146,392	$12,150,536
LCLN	Lincoln International, Inc.	500,000	$11,935,000
PTRN	Pattern Group Inc.	466,711	$11,756,450
TGLS	Tecnoglass Holdings Inc.	231,551	$10,838,901
KLRA	Kailera Therapeutics, Inc.	434,069	$9,562,540
HAWK	HawkEye 360, Inc.	438,195	$8,860,302
ARKO	ARKO Corp.	1,076,420	$8,643,652
FRVO	Fervo Energy Co	283,000	$8,272,090
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	794,189	$73,097,040
KVYO	Klaviyo, Inc.	2,639,485	$51,364,378
TU	Telus Corp	2,610,022	$33,486,581
SRAD	Sportradar Group AG	1,820,535	$30,475,755
BNDW	Vanguard Total World Bond ETF	565,320	$26,541,774
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	535,650	$21,500,991
ZS	Zscaler, Inc.	130,435	$18,298,726
CPNG	Coupang, Inc.	510,884	$9,645,489
NATL	NCR Atleos Corp	210,974	$9,194,246
UPB	Upstream Bio, Inc.	979,758	$8,817,822
FWRG	First Watch Restaurant Group, Inc.	524,032	$5,491,855
TMDX	TransMedics Group, Inc.	51,386	$5,108,282
SOFI	SoFi Technologies, Inc.	253,024	$4,018,021
PLAB	Photronics Inc	86,881	$3,510,861
SDHC	Smith Douglas Homes Corp.	258,900	$3,313,920
SSTI	Soundthinking, Inc.	450,000	$2,979,000
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,075	$2,783,059
VB	Vanguard Morningstar Small-Cap ETF	7,525	$2,414,095
METC	Ramaco Resources, Inc.	147,804	$2,285,048
ATEC	Alphatec Holdings, Inc.	205,239	$2,233,000
TPB	Turning Point Brands, Inc.	22,487	$1,951,646
LIF	Life360, Inc.	43,662	$1,782,282
GTES	Gates Industrial Corp Ltd.	57,034	$1,289,537
LE	Lands' End, Inc.	92,691	$1,041,846
WLDN	Willdan Group, Inc.	12,746	$975,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,000 tracked positions · $69,396,862,100 total · filing declares 4,004 positions · $69,552,481,118 · as of Jun 30, 2026

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

Showing 1–50 of 2,000 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,482,880	+328,306	$1,897,429,456	+18.8%	2.73%
AAPL	Apple Inc. Technology	Added	6,133,414	+1,522,877	$1,774,764,673	+51.7%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,909,890	-1,071,009	$1,393,910,772	−2.7%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	4,461,449	+481,278	$1,122,679,024	+29.7%	1.62%
MSFT	Microsoft Corp Technology	Reduced	2,615,725	-377,182	$975,717,737	−11.9%	1.41%
GEV	GE Vernova Inc. Industrials	Reduced	774,251	-11,313	$909,636,528	+32.7%	1.31%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	8,239,807	-353,040	$862,460,597	+36.6%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,469,717	-72,599	$826,972,347	+12.1%	1.19%
MU	Micron Technology Inc Technology	Added	691,290	+222,826	$797,949,132	+404.2%	1.15%
GE	General Electric Co Industrials	Added	1,958,198	+526,202	$731,837,336	+80.1%	1.05%
USB	US Bancorp De Financial Services	Added	11,797,102	+286,375	$712,544,960	+19.0%	1.03%
AVGO	Broadcom Inc. Technology	Reduced	1,882,798	-508,464	$711,226,943	−3.9%	1.02%
FIX	Comfort Systems USA Inc Industrials	Added	341,485	+74,455	$676,806,193	+83.8%	0.98%
PWR	Quanta Services, Inc. Industrials	Added	861,233	+126,772	$620,122,207	+53.8%	0.89%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,220,166	-114,054	$610,278,203	+18.7%	0.88%
VZ	Verizon Communications Inc Communication Services	Added	13,744,076	+140,901	$581,924,175	−14.8%	0.84%
PAYX	Paychex Inc Technology	Reduced	5,881,768	-3,808	$578,354,247	+6.7%	0.83%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,293,597	-602,871	$564,729,452	−6.3%	0.81%
PLD	Prologis, Inc. Real Estate	Added	3,920,775	+45,089	$531,147,387	+3.7%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,919,665	-529,716	$528,196,594	−7.4%	0.76%
PFE	Pfizer Inc Healthcare	Reduced	20,825,845	-651,116	$501,486,346	−16.8%	0.72%
AMGN	Amgen Inc Healthcare	Added	1,372,553	+236,035	$497,028,892	+24.3%	0.72%
AMCR	Amcor plc Consumer Cyclical	Added	11,342,791	+708,876	$491,709,988	+16.3%	0.71%
FISV	Fiserv Inc	Added	9,906,846	+1,247,828	$485,930,795	+0.6%	0.70%
DUK	Duke Energy CORP Utilities	Reduced	3,816,303	-880	$483,067,630	−3.4%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Added	4,125,344	+701,581	$481,716,417	+21.5%	0.69%
FE	Firstenergy Corp Utilities	Added	9,796,988	+42,860	$465,748,809	−5.7%	0.67%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,013,123	-38,571	$464,780,305	−0.6%	0.67%
KIM	Kimco Realty Corp Real Estate	Added	18,175,590	+293,883	$460,751,206	+14.7%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	3,398,714	+472,049	$460,185,874	+1.3%	0.66%
ALAB	Astera Labs, Inc. Technology	Added	938,311	+666,054	$453,222,979	+1418.9%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	761,241	+414,253	$442,212,507	+526.5%	0.64%
VRT	Vertiv Holdings Co Industrials	Reduced	1,284,560	-485,627	$430,096,377	−3.0%	0.62%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,608,858	-147,200	$426,730,899	−10.3%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	453,439	-39,978	$424,178,579	−13.7%	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	550,473	+147,782	$420,087,963	+167.2%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	997,974	+421,218	$419,747,861	+95.8%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	739,037	-9,063	$416,292,150	−2.7%	0.60%
LULU	lululemon athletica inc. Consumer Cyclical	Added	3,625,210	+622,443	$413,926,477	−10.0%	0.60%
MDT	Medtronic plc Healthcare	Added	5,133,708	+2,486,265	$401,609,975	+75.1%	0.58%
CVX	Chevron Corp Energy	Reduced	2,400,279	-1,106,508	$397,870,245	−45.2%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Added	1,150,876	+1,991	$379,927,183	+13.4%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,852,266	-155,830	$366,516,180	+1.3%	0.53%
VEEV	Veeva Systems Inc Healthcare	Added	1,972,031	+317,162	$349,976,340	+20.4%	0.50%
PPL	PPL Corp Utilities	Added	9,477,781	+1,260,815	$344,517,338	+9.8%	0.50%
RF	Regions Financial Corp Financial Services	Added	11,174,523	+11,166,179	$337,470,594	+154742.1%	0.49%
LITE	Lumentum Holdings Inc. Technology	Added	386,416	+98,972	$331,568,110	+64.1%	0.48%
EVRG	Evergy, Inc. Utilities	Added	3,713,776	+1,836	$320,981,657	+5.6%	0.46%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,184,864	-694,694	$318,562,533	−26.5%	0.46%
ADP	Automatic Data Processing Inc Technology	Added	1,415,748	+1,349,923	$317,056,762	+2270.6%	0.46%

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.