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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) |
|---|---|---|---|---|---|
| FMC CORP | COM NEW | 302491303 | — | 11,486 shares | $132,089 |
| VERACYTE INC | COM | 92337F107 | — | 2,245 shares | $131,849 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,527 shares | $131,783 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 353 shares | $131,524 |
| ENERSYS | COM | 29275Y102 | — | 562 shares | $131,407 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,335 shares | $131,090 |
| AMEREN CORP | COM | 023608102 | — | 1,157 shares | $130,787 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,872 shares | $130,329 |
| BRINKER INTL INC | COM | 109641100 | — | 775 shares | $130,200 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 4,500 shares | $129,960 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 12,180 shares | $129,839 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,836 shares | $129,713 |
| POWELL INDS INC | COM | 739128106 | — | 449 shares | $128,576 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,655 shares | $128,411 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,179 shares | $128,273 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,730 shares | $126,972 |
| IES HOLDINGS INC | COM | 44951W106 | — | 172 shares | $126,362 |
| ECOLAB INC | COM | 278865100 | — | 452 shares | $125,932 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,484 shares | $124,920 |
| INTAPP INC | COM | 45827U109 | — | 4,954 shares | $124,890 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 40,824 shares | $124,513 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8,029 shares | $123,887 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 23,597 shares | $123,648 |
| TAPESTRY INC | COM | 876030107 | — | 844 shares | $123,545 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,998 shares | $122,701 |
| GRANITE CONSTR INC | COM | 387328107 | — | 774 shares | $122,354 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,488 shares | $122,001 |
| DYCOM INDS INC | COM | 267475101 | — | 240 shares | $121,342 |
| VICI PPTYS INC | COM | 925652109 | — | 4,567 shares | $121,254 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 448 shares | $121,197 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 661 shares | $121,036 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 18,000 shares | $120,780 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,172 shares | $120,504 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,474 shares | $120,234 |
| CELESTICA INC | COM | 15101Q207 | — | 328 shares | $119,654 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 6,542 shares | $118,737 |
| HALLIBURTON CO | COM | 406216101 | — | 3,491 shares | $118,519 |
| EQUIFAX INC | COM | 294429105 | — | 745 shares | $118,246 |
| RESMED INC | COM | 761152107 | — | 606 shares | $118,097 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,140 shares | $117,493 |
| VERTEX INC | CL A | 92538J106 | — | 10,218 shares | $117,303 |
| CARMAX INC | COM | 143130102 | — | 2,210 shares | $116,887 |
| LYFT INC | CL A COM | 55087P104 | — | 8,000 shares | $116,880 |
| EVERFORTH INC | COM | 00191U102 | — | 6,538 shares | $116,834 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 943 shares | $116,036 |
| FAIR ISAAC CORP | COM | 303250104 | — | 97 shares | $115,894 |
| NVR INC | COM | 62944T105 | — | 17 shares | $115,828 |
| HUBBELL INC | COM | 443510607 | — | 221 shares | $115,627 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,740 shares | $115,080 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 7,548 shares | $114,881 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 492 shares | $114,685 |
| BEL FUSE INC | CL B | 077347300 | — | 344 shares | $114,566 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 76,368 shares | $114,552 |
| STRYKER CORPORATION | COM | 863667101 | — | 363 shares | $114,287 |
| INTERFACE INC | COM | 458665304 | — | 3,188 shares | $114,258 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 700 shares | $114,086 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,320 shares | $113,929 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 743 shares | $113,649 |
| ROOT INC | CL A NEW | 77664L207 | — | 2,032 shares | $113,629 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 854 shares | $113,437 |
| CAREDX INC | COM | 14167L103 | — | 3,977 shares | $113,345 |
| TRIPADVISOR INC | COM | 896945201 | — | 8,244 shares | $113,025 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,979 shares | $112,219 |
| TARGET CORP | COM | 87612E106 | — | 856 shares | $111,802 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,353 shares | $111,527 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,404 shares | $111,515 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 657 shares | $110,862 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 667 shares | $110,315 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 725 shares | $110,222 |
| CRITEO S A | SPONS ADS | 226718104 | — | 6,000 shares | $109,680 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,238 shares | $109,542 |
| ARKO CORP | COM | 041242108 | — | 13,602 shares | $109,224 |
| PULTE GROUP INC | COM | 745867101 | — | 796 shares | $109,219 |
| NIKE INC | CL B | 654106103 | — | 2,654 shares | $108,947 |
| T-MOBILE US INC | COM | 872590104 | — | 649 shares | $108,857 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 6,000 shares | $108,840 |
| VICI PPTYS INC | COM | 925652109 | — | 4,085 shares | $108,457 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,223 shares | $108,456 |
| CINTAS CORP | COM | 172908105 | — | 636 shares | $108,171 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 6,000 shares | $108,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,138 shares | $107,538 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 84 shares | $107,311 |
| WEALTHFRONT CORP | COM | 947002101 | — | 12,000 shares | $107,280 |
| MODERNA INC | COM | 60770K107 | — | 1,529 shares | $107,076 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,406 shares | $106,926 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 12,000 shares | $106,920 |
| SSR MINING IN | COM | 784730103 | — | 3,772 shares | $106,672 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,183 shares | $106,446 |
| ITRON INC | COM | 465741106 | — | 1,229 shares | $106,345 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,060 shares | $106,334 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 9,000 shares | $106,110 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 242 shares | $105,909 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 295 shares | $105,905 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,226 shares | $105,655 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 496 shares | $105,474 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,882 shares | $105,467 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 5,600 shares | $105,448 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 53 shares | $105,440 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,001 shares | $105,213 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 6,039 shares | $105,079 |