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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
- Jun 30, 2026: $69,552,481,118
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,446 shares | $37,206 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,809 shares | $36,933 |
| SKYWEST INC | COM | 830879102 | — | 370 shares | $36,752 |
| MERIT MED SYS INC | COM | 589889104 | — | 527 shares | $36,542 |
| STONEX GROUP INC | COM | 861896108 | — | 308 shares | $36,498 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,000 shares | $36,480 |
| UNITED RENTALS INC | COM | 911363109 | — | 32 shares | $36,252 |
| YELP INC | CL A | 985817105 | — | 1,471 shares | $36,069 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 958 shares | $35,254 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,248 shares | $35,219 |
| PROGYNY INC | COM | 74340E103 | — | 1,204 shares | $34,711 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,225 shares | $34,619 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 655 shares | $34,617 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,064 shares | $34,218 |
| WYNN RESORTS LTD | COM | 983134107 | — | 350 shares | $33,982 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 2,000 shares | $33,740 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,431 shares | $33,548 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 390 shares | $33,158 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 223 shares | $33,158 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 373 shares | $33,145 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 29,055 shares | $33,123 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 163 shares | $32,910 |
| AES CORP | COM | 00130H105 | — | 2,243 shares | $32,882 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,513 shares | $32,651 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,000 shares | $32,455 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,911 shares | $32,143 |
| PATRICK INDS INC | COM | 703343103 | — | 358 shares | $32,141 |
| ENOVA INTL INC | COM | 29357K103 | — | 133 shares | $32,017 |
| TENNANT CO | COM | 880345103 | — | 364 shares | $31,865 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,691 shares | $31,842 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 690 shares | $31,133 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 657 shares | $31,096 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 925 shares | $31,071 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 656 shares | $31,009 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 8,413 shares | $30,792 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,262 shares | $30,200 |
| OOMA INC | COM | 683416101 | — | 1,547 shares | $29,733 |
| FINWARD BANCORP | COM | 31812F109 | — | 805 shares | $29,608 |
| IONQ INC | COM | 46222L108 | — | 551 shares | $29,346 |
| AGCO CORP | COM | 001084102 | — | 244 shares | $29,226 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,385 shares | $29,043 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,657 shares | $28,890 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 744 shares | $28,607 |
| RLI CORP | COM | 749607107 | — | 481 shares | $28,413 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 246 shares | $27,919 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 4,897 shares | $27,815 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 9,078 shares | $27,416 |
| FOX CORP | CL B COM | 35137L204 | — | 581 shares | $27,214 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 301 shares | $27,138 |
| CUMMINS INC | COM | 231021106 | — | 38 shares | $27,102 |
| AGILYSYS INC | COM | 00847J105 | — | 258 shares | $26,961 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 6,078 shares | $26,926 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 571 shares | $26,791 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52 shares | $26,707 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,382 shares | $26,143 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,017 shares | $25,730 |
| ERIE INDTY CO | CL A | 29530P102 | — | 106 shares | $25,414 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 167 shares | $25,040 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 11,000 shares | $24,915 |
| UPWORK INC | COM | 91688F104 | — | 2,928 shares | $24,478 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,806 shares | $23,991 |
| CAREDX INC | COM | 14167L103 | — | 838 shares | $23,883 |
| CAPITAL CITY BANK | COM | 139674105 | — | 483 shares | $23,870 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 7,469 shares | $23,826 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 191 shares | $23,768 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,271 shares | $23,641 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,348 shares | $23,433 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 258 shares | $23,411 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,004 shares | $23,042 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 173 shares | $22,962 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 432 shares | $22,935 |
| FLOWSERVE CORP | COM | 34354P105 | — | 309 shares | $22,915 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 6,290 shares | $22,896 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,174 shares | $22,423 |
| A10 NETWORKS INC | COM | 002121101 | — | 595 shares | $22,229 |
| INTEST CORP | COM | 461147100 | — | 1,222 shares | $22,204 |
| AIRBNB INC | COM CL A | 009066101 | — | 155 shares | $22,181 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 63 shares | $22,053 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,301 shares | $22,044 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,517 shares | $21,921 |
| CARGURUS INC | COM CL A | 141788109 | — | 637 shares | $21,715 |
| CORVEL CORP | COM | 221006109 | — | 345 shares | $21,569 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 127 shares | $21,389 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 76 shares | $21,272 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 113 shares | $20,929 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 253 shares | $20,566 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,490 shares | $20,547 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,164 shares | $20,195 |
| ALLY FINL INC | COM | 02005N100 | — | 439 shares | $20,172 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 171 shares | $20,110 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,871 shares | $20,011 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,058 shares | $19,880 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 390 shares | $19,706 |
| WP CAREY INC | COM | 92936U109 | — | 275 shares | $19,663 |
| TECHNIPFMC PLC | COM | G87110105 | — | 296 shares | $19,625 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 4,041 shares | $19,397 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 3,996 shares | $19,221 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 171 shares | $19,200 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 383 shares | $19,112 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 213 shares | $18,927 |