FEDERATED HERMES, INC.
AdviserCIK
1056288
Location
PITTSBURGH, PA
Portfolio Value
Large
$69,529,535,841
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
#146
/ 8,819
▼ 6
Top Industry
Semiconductors
8.8%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
SEC filer profile, Oct 17, 2026
SIC code
6282
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 16.2%, 171.5 effective positions, active share 58.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
49.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.8 quarters (12+), a floor since 73.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 58.1%; sector active share 16.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,029 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.7%
+0.1 pts
Top 5
10.3%
+0.3 pts
Top 10
16.2%
+0.4 pts
HHI
58
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.3% | $19,007,028,455 |
| Healthcare | 13.6% | $9,452,837,822 |
| Industrials | 13.1% | $9,104,935,967 |
| Financial Services | 10.4% | $7,205,802,462 |
| Consumer Cyclical | 9.8% | $6,830,249,170 |
| Communication Services | 5.6% | $3,889,716,771 |
| Consumer Defensive | 5.1% | $3,522,264,770 |
| Utilities | 5.0% | $3,469,324,016 |
| Real Estate | 3.9% | $2,690,727,174 |
| Energy | 3.5% | $2,401,925,364 |
| Basic Materials | 1.8% | $1,252,782,807 |
| Unclassified | 1.0% | $701,941,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RF | Regions Financial Corp | +11,166,179 | 11,174,523 | $337,470,594 | |
| HL | Hecla Mining Co | +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 | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | −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 | −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 | |
| UGI | Ugi Corp | −1,477,953 | 492,570 | $17,013,367 | |
| NEOG | Neogen Corp | −1,454,105 | 143,897 | $1,293,634 | |
| FOXA | Fox Corp | −1,449,920 | 868 | $45,274 | |
| 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. | −1,084,601 | 3,825,184 | $1,367,006,003 | |
| PAYO | Payoneer Global Inc. | −1,049,494 | 155 | $1,103 | |
| SG | Sweetgreen, Inc. | −1,043,105 | 2,868,905 | $25,275,052 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| FUSD | Federated Hermes Ultrashort Bond ETF | 990,004 | $24,799,600 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNTA | Centessa Pharmaceuticals plc | 2,049,439 | $81,403,717 | |
| 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 | |
| — | 740,297 | $18,329,754 | ||
| 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 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 65,446 | $6,147,342 | |
| FWRG | First Watch Restaurant Group, Inc. | 524,032 | $5,491,855 | |
| TMDX | TransMedics Group, Inc. | 51,386 | $5,108,282 | |
| — | 292,414 | $4,280,941 | ||
| 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 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 29,075 | $2,783,059 | |
| 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. | ||||
2,029 tracked positions ·
$69,529,535,841 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 2,029 positions by value
· page 1 of 41
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,482,880 | $1,897,429,456 | 2.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,133,414 | $1,774,764,673 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,825,184 | $1,367,006,003 | 1.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,461,449 | $1,122,679,024 | 1.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,615,725 | $975,717,737 | 1.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 774,251 | $909,636,528 | 1.31% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 8,239,807 | $862,460,597 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,469,717 | $826,972,347 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 691,290 | $797,949,132 | 1.15% | |
| GE |
General Electric Co
Industrials
|
Added | 1,958,198 | $731,837,336 | 1.05% | |
| USB |
US Bancorp De
Financial Services
|
Added | 11,797,102 | $712,544,960 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,882,798 | $711,226,943 | 1.02% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 341,485 | $676,806,193 | 0.97% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 861,233 | $620,122,207 | 0.89% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,220,166 | $610,278,203 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,744,076 | $581,924,175 | 0.84% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 5,881,768 | $578,354,247 | 0.83% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 2,293,597 | $564,729,452 | 0.81% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 3,920,775 | $531,147,387 | 0.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,919,665 | $528,196,594 | 0.76% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 20,825,845 | $501,486,346 | 0.72% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,372,553 | $497,028,892 | 0.71% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 11,342,791 | $491,709,988 | 0.71% | |
| FISV |
Fiserv Inc
|
Added | 9,906,846 | $485,930,795 | 0.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,816,303 | $483,067,630 | 0.69% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,125,344 | $481,716,417 | 0.69% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 9,796,988 | $465,748,809 | 0.67% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 1,013,123 | $464,780,305 | 0.67% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 18,175,590 | $460,751,206 | 0.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,398,714 | $460,185,874 | 0.66% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 938,311 | $453,222,979 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 761,241 | $442,212,507 | 0.64% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,284,560 | $430,096,377 | 0.62% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 2,608,858 | $426,730,899 | 0.61% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 453,439 | $424,178,579 | 0.61% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 550,473 | $420,087,963 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 997,974 | $419,747,861 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 739,037 | $416,292,150 | 0.60% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 3,625,210 | $413,926,477 | 0.60% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 5,133,708 | $401,609,975 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,400,279 | $397,870,245 | 0.57% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 1,150,876 | $379,927,183 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,852,266 | $366,516,180 | 0.53% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 1,972,031 | $349,976,340 | 0.50% | |
| PPL |
PPL Corp
Utilities
|
Added | 9,477,781 | $344,517,338 | 0.50% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 11,174,523 | $337,470,594 | 0.49% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 386,416 | $331,568,110 | 0.48% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 3,713,776 | $320,981,657 | 0.46% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,184,864 | $318,562,533 | 0.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,415,748 | $317,056,762 | 0.46% |
Showing the top 50 of 2,029 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.