FEDERATED HERMES, INC.

CIK

1056288

Location

PITTSBURGH, PA

Portfolio Value

Large $60,350,216,085

Diversification

Diversified

Filing Date

Global Rank

#118 / 8,603 ▲ 8 · as of Mar 2026

Top Industry

Semiconductors 5.9%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.0%

Annualised alpha

-5.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,000 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

+0.1 pts

Top 5

10.2%

−0.8 pts

Top 10

16.1%

−0.9 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$13,114,263,634	325
Healthcare	14.3%	$8,638,546,971	337
Financial Services	12.1%	$7,293,913,869	303
Industrials	12.1%	$7,275,889,477	295
Consumer Cyclical	10.7%	$6,487,489,172	217
Communication Services	6.1%	$3,668,341,243	85
Consumer Defensive	5.8%	$3,490,052,236	105
Utilities	5.7%	$3,465,336,128	65
Energy	4.6%	$2,781,921,869	88
Real Estate	4.2%	$2,521,944,936	96
Basic Materials	1.9%	$1,124,783,012	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
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
GPC	Genuine Parts Co	−893,849	1,780	$188,235
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

2,000 positions · $60,350,216,085 total · 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 2,000 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,154,574	+1,156,927	$1,596,557,704	+7.0%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	4,909,785	+374,604	$1,411,857,772	−0.5%	2.34%
AAPL	Apple Inc. Technology	Added	4,610,537	+536,559	$1,170,108,182	+5.6%	1.94%
MSFT	Microsoft Corp Technology	Reduced	2,992,907	-45,963	$1,107,884,381	−24.6%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	3,980,171	+181,959	$865,647,389	−0.3%	1.43%
AVGO	Broadcom Inc. Technology	Added	2,391,262	+215,218	$740,119,499	−1.7%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,542,316	-426,450	$737,758,151	−19.5%	1.22%
CVX	Chevron Corp Energy	Added	3,506,787	+427,954	$725,554,229	+54.6%	1.20%
GEV	GE Vernova Inc. Industrials	Added	785,564	+140,562	$685,718,813	+62.7%	1.14%
VZ	Verizon Communications Inc Communication Services	Added	13,603,175	+2,422,854	$682,879,382	+50.0%	1.13%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	8,592,847	-18,838	$631,402,395	+2.7%	1.05%
PFE	Pfizer Inc Healthcare	Added	21,476,961	+1,229,080	$603,073,062	+19.6%	1.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,896,468	-46,163	$602,726,024	−1.9%	1.00%
USB	US Bancorp De Financial Services	Added	11,510,727	+27,714	$598,672,909	−2.3%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,449,381	-401,710	$570,320,652	−7.7%	0.95%
PAYX	Paychex Inc Technology	Added	5,885,576	+3,476,347	$542,179,259	+100.6%	0.90%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,334,220	+913,416	$514,168,517	+29.5%	0.85%
PLD	Prologis, Inc. Real Estate	Reduced	3,875,686	-510,750	$512,288,173	−8.5%	0.85%
DUK	Duke Energy CORP Utilities	Added	3,817,183	+183,979	$499,821,940	+17.4%	0.83%
FE	Firstenergy Corp Utilities	Added	9,754,128	+1,167,245	$494,144,123	+28.5%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	493,417	+102,760	$491,655,499	+45.9%	0.81%
FISV	Fiserv Inc	Added	8,659,018	+4,278,016	$483,173,203	+64.2%	0.80%
TFC	Truist Financial Corp Financial Services	Reduced	10,358,097	-205,486	$476,161,718	−8.4%	0.79%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,756,058	+2,164,353	$475,640,487	+357.9%	0.79%
AMP	Ameriprise Financial Inc Financial Services	Added	1,051,694	+78,597	$467,372,812	−2.0%	0.77%
CME	Cme Group Inc. Financial Services	Added	1,560,298	+996,222	$460,834,012	+199.2%	0.76%
LULU	lululemon athletica inc. Consumer Cyclical	Added	3,002,767	+2,876,135	$459,723,626	+1647.0%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	2,926,665	+263,486	$454,481,806	+18.9%	0.75%
VRT	Vertiv Holdings Co Industrials	Added	1,770,187	+473,322	$443,573,457	+111.1%	0.73%
HWM	Howmet Aerospace Inc. Industrials	Added	1,879,558	+318,084	$433,162,935	+35.3%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	748,100	-10,148	$428,010,450	−14.5%	0.71%
AMCR	Amcor plc Consumer Cyclical	NEW	10,633,915	NEW	$422,698,119	NEW	0.70%
TER	Teradyne, Inc Technology	Reduced	1,409,567	-142,104	$417,880,232	+39.1%	0.69%
GE	General Electric Co Industrials	Added	1,431,996	+442,665	$406,357,502	+33.3%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	734,461	+68,295	$403,233,777	+43.4%	0.67%
KIM	Kimco Realty Corp Real Estate	Added	17,881,707	+6,581,229	$401,801,955	+75.4%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	1,136,518	-662,922	$399,883,857	−32.1%	0.66%
WEC	Wec Energy Group, Inc. Utilities	Added	3,423,763	+1,216,166	$396,369,040	+70.3%	0.66%
FIX	Comfort Systems USA Inc Industrials	Reduced	267,030	-50,436	$368,231,697	+24.3%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	3,008,096	+516,058	$361,843,865	+37.9%	0.60%
TTE	TotalEnergies SE Energy	Added	3,853,531	+16,705	$350,594,249	+39.7%	0.58%
FIVE	Five Below, Inc Consumer Cyclical	Added	1,529,552	+21,159	$349,472,039	+23.0%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Added	1,148,885	+172,578	$335,106,775	+18.3%	0.56%
PPL	PPL Corp Utilities	Added	8,216,966	+221,291	$313,888,100	+12.1%	0.52%
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%	0.50%
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%	0.44%
LNG	Cheniere Energy, Inc. Energy	Added	904,860	+91,114	$256,763,071	+62.3%	0.43%