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FEDERATED HERMES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $45,540,436,891
- Dec 31, 2024: $45,656,064,585
- Mar 31, 2025: $46,357,056,991
- Jun 30, 2025: $53,114,491,069
- Sep 30, 2025: $56,636,803,707
- Dec 31, 2025: $59,855,075,501
- Mar 31, 2026: $61,485,227,501
- Jun 30, 2026: $69,552,481,118
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,897,429,452
- APPLE INC · COM · 037833100 · shares: $1,774,764,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,367,005,992
- ABBVIE INC · COM · 00287Y109 · shares: $1,122,678,971
- MICROSOFT CORP · COM · 594918104 · shares: $975,717,875
- GE VERNOVA INC · COM · 36828A101 · shares: $909,636,623
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $862,460,598
- AMAZON COM INC · COM · 023135106 · shares: $826,972,435
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $797,949,144
- GE AEROSPACE · COM NEW · 369604301 · shares: $731,837,458
Reported holdings
4,004 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,879 shares | $2,634,365 |
| SITIME CORP | COM | 82982T106 | — | 3,515 shares | $2,620,643 |
| PROTO LABS INC | COM | 743713109 | — | 32,144 shares | $2,620,057 |
| KILROY REALTY CORP | COM | 49427F108 | — | 69,806 shares | $2,615,630 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 193,263 shares | $2,614,848 |
| TECHNIPFMC PLC | COM | G87110105 | — | 39,267 shares | $2,603,402 |
| CRH PLC | ORD | G25508105 | — | 24,177 shares | $2,586,939 |
| SEMTECH CORP | COM | 816850101 | — | 15,974 shares | $2,585,392 |
| CARGURUS INC | COM CL A | 141788109 | — | 75,768 shares | $2,582,932 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 141,410 shares | $2,556,693 |
| DISNEY WALT CO | COM | 254687106 | — | 26,510 shares | $2,551,588 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 33,986 shares | $2,548,950 |
| FB FINL CORP | COM | 30257X104 | — | 45,990 shares | $2,545,547 |
| RADIAN GROUP INC | COM | 750236101 | — | 67,338 shares | $2,536,622 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,369 shares | $2,535,030 |
| METLIFE INC | COM | 59156R108 | — | 29,945 shares | $2,533,646 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,493 shares | $2,525,439 |
| TWILIO INC | CL A | 90138F102 | — | 12,221 shares | $2,521,559 |
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 | — | 47,000 shares | $2,521,550 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,268 shares | $2,520,433 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 146,379 shares | $2,517,719 |
| MACERICH CO | COM | 554382101 | — | 99,713 shares | $2,511,765 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 172,040 shares | $2,510,064 |
| VIASAT INC | COM | 92552V100 | — | 27,803 shares | $2,496,987 |
| EXELON CORP | COM | 30161N101 | — | 52,995 shares | $2,470,627 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,176 shares | $2,461,222 |
| SEPTERNA INC | COM | 81734D104 | — | 73,282 shares | $2,454,214 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 95,014 shares | $2,454,212 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 36,434 principal | $2,452,008 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 140,614 shares | $2,446,684 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,466 shares | $2,439,625 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 40,897 shares | $2,433,372 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 71,824 shares | $2,430,524 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,549 shares | $2,430,221 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,526 shares | $2,406,969 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 76,532 shares | $2,402,339 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,601 shares | $2,398,128 |
| COEUR MNG INC | COM NEW | 192108504 | — | 146,381 shares | $2,388,938 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,830 shares | $2,378,982 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 314,440 shares | $2,374,022 |
| LEGENCE CORP | CL A | 52476L109 | — | 27,841 shares | $2,372,888 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,839 shares | $2,368,049 |
| CNX RES CORP | COM | 12653C108 | — | 69,741 shares | $2,366,312 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 47,385 shares | $2,364,038 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 38,658 shares | $2,355,045 |
| EATON CORP PLC | SHS | G29183103 | — | 5,507 shares | $2,346,643 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,742 shares | $2,337,086 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 45,057 shares | $2,335,304 |
| HORIZON BANCORP IND | COM | 440407104 | — | 116,533 shares | $2,328,329 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,199 shares | $2,312,877 |
| MURPHY USA INC | COM | 626755102 | — | 4,292 shares | $2,312,830 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23,321 shares | $2,311,578 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 13,710 shares | $2,309,038 |
| SANDISK CORP | COM | 80004C200 | — | 1,009 shares | $2,294,194 |
| TRUSTMARK CORP | COM | 898402102 | — | 49,794 shares | $2,291,022 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 69,723 shares | $2,284,125 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,893 shares | $2,277,073 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 15,956 shares | $2,275,166 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 149,536 shares | $2,265,470 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 254,327 shares | $2,255,880 |
| FEDERATED HERMES INTERNATIONAL LEADERS ETF | ETF | 31423L867 | — | 90,004 shares | $2,254,501 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 32,150 shares | $2,252,751 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,059 shares | $2,250,592 |
| QUALCOMM INC | COM | 747525103 | — | 12,179 shares | $2,250,557 |
| MAXLINEAR INC | COM | 57776J100 | — | 17,529 shares | $2,244,238 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 16,908 shares | $2,244,199 |
| CUMMINS INC | COM | 231021106 | — | 3,132 shares | $2,233,774 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,202 shares | $2,227,164 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,269 shares | $2,224,265 |
| SEADRILL LTD | COM | G7997W102 | — | 58,759 shares | $2,222,265 |
| FORMFACTOR INC | COM | 346375108 | — | 13,888 shares | $2,221,108 |
| EVGO INC | CL A COM | 30052F100 | — | 1,161,504 shares | $2,218,473 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 13,141 shares | $2,217,412 |
| ATI INC | COM | 01741R102 | — | 11,236 shares | $2,214,616 |
| RYDER SYS INC | COM | 783549108 | — | 8,392 shares | $2,213,558 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,265 shares | $2,209,153 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 14,814 shares | $2,200,324 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 26,577 shares | $2,200,044 |
| GODADDY INC | CL A | 380237107 | — | 25,786 shares | $2,188,716 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,158 shares | $2,181,410 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 8,905 shares | $2,179,677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,349 shares | $2,176,196 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 40,753 shares | $2,172,135 |
| EVERPURE INC | CL A | 74624M102 | — | 27,450 shares | $2,162,786 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22,200 shares | $2,162,058 |
| HACKETT GROUP INC | COM | 404609109 | — | 200,498 shares | $2,159,363 |
| MKS INC. | COM | 55306N104 | — | 4,851 shares | $2,157,725 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 111,100 shares | $2,152,007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,709 shares | $2,143,801 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 61,000 principal | $2,142,320 |
| ONDAS INC | COM NEW | 68236H204 | — | 258,118 shares | $2,126,892 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,495 shares | $2,119,277 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,782 shares | $2,119,111 |
| HUBBELL INC | COM | 443510607 | — | 4,046 shares | $2,116,867 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,443 shares | $2,114,453 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 13,774 shares | $2,097,367 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,279 shares | $2,093,874 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,691 shares | $2,077,236 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,314 shares | $2,076,880 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 198,888 shares | $2,074,402 |