Latest FEDERATED HERMES, INC. Stock Portfolio

$61.49Billion | No. of Holdings #2046

FEDERATED HERMES, INC. Performance

2026 Q1-2.35%

YTD-2.35%

2025+11.17%

About FEDERATED HERMES, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $61.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FEDERATED HERMES, INC. are NVDA, GOOG, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), CYBERARK SOFTWARE LTD (CYBR) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in DNOW INC (DNOW), EOS ENERGY ENTERPRISES INC (EOSE) and DIAGEO PLC (DEO). FEDERATED HERMES, INC. opened new stock positions in AMCOR PLC (AMCR), INDIVIOR PHARMACEUTICALS INC and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, TANDEM DIABETES CARE INC (TNDM) and QUINSTREET INC (QNST).

FEDERATED HERMES, INC. Equity Portfolio Value

Last Reported on: 11 May, 2026

$61.49Billion

as of May 11, 2026

FEDERATED HERMES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FEDERATED HERMES, INC. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	422,698,000
indivior pharmaceuticals inc	37,116,100
equipmentshare com inc	31,556,700
celestica inc	22,728,200

New stocks bought by FEDERATED HERMES, INC.

Additions

Ticker	% Inc.
kodiak gas svcs inc	20,310,800
gitlab inc	15,720
copart inc	15,432
jabil inc	8,697
workday inc	5,212
gartner inc	4,113
atlassian corporation	3,848
paylocity hldg corp	3,783

Additions to existing portfolio by FEDERATED HERMES, INC.

Reductions

Ticker	% Reduced
zscaler inc	-89.17
johnson & johnson	-84.15
cloudflare inc	-83.2
american elec pwr co inc	-82.02
texas instrs inc	-76.97
gilead sciences inc	-69.66
progressive corp	-69.1
equitable hldgs inc	-62.97

FEDERATED HERMES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FEDERATED HERMES, INC.

Sector Distribution

FEDERATED HERMES, INC. has about 19.5% of it's holdings in Technology sector.

Technology
Others
Healthcare
Financial Services
Industrials
Consumer Cyclical
Utilities
Communication Services
Consumer Defensive
Energy
Real Estate
Basic Materials

Sector	%
Technology	19.5
Others	12.8
Healthcare	12.4
Financial Services	11.2
Industrials	10.3
Consumer Cyclical	8.9
Utilities	5.2
Communication Services	5.2
Consumer Defensive	4.9
Energy	4.1
Real Estate	3.8
Basic Materials	1.5

Market Cap. Distribution

FEDERATED HERMES, INC. has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	50.4
MEGA-CAP	24.9
UNALLOCATED	12.4
MID-CAP	10.1
SMALL-CAP	2

Stocks belong to which Index?

About 72.1% of the stocks held by FEDERATED HERMES, INC. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	62.6
Others	27.9
RUSSELL 2000	9.5

Top 5 Winners (%)		%
ERAS	erasca inc	334.9 %
ANTX	an2 therapeutics inc	172.5 %
TNGX	tango therapeutics inc	134.6 %
FSLY	fastly inc	127.4 %
CVGI	commercial veh group inc	114.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	179.4 M
XOM	exxon mobil corp	163.3 M
	ge vernova inc	156.9 M
TER	teradyne inc	152.4 M
VRT	vertiv holdings co	135.8 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-72.3 %
	oddity tech ltd	-61.7 %
SMWB	similarweb ltd	-57.2 %
WVE	wave life sciences ltd	-56.0 %
MNDY	monday com ltd	-53.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-342.2 M
GOOG	alphabet inc	-120.1 M
NVDA	nvidia corporation	-103.8 M
MDB	mongodb inc	-95.0 M
TTD	the trade desk inc	-94.2 M

FEDERATED HERMES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FEDERATED HERMES, INC.

FEDERATED HERMES, INC. has 2046 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for FEDERATED HERMES, INC. last quarter.

$57.47BTotal Value

500Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of FEDERATED HERMES, INC., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AA Alcoa Corp Alcoa CorpAA FEDERATED HERMES, INC.'s holding in Alcoa Corp over time	0.06%	520,910	$34.55M 0.06%	increased 99.9 percentadded

AAL American Airlines Group Inc American Airlines Group IncAAL FEDERATED HERMES, INC.'s holding in American Airlines Group Inc over time	0.05%	2,648,600	$28.45M 0.05%	decreased 1.02 percentreduced

AAON Aaon Inc Aaon IncAAON FEDERATED HERMES, INC.'s holding in Aaon Inc over time	0.06%	476,973	$39.47M 0.06%	decreased 12.94 percentreduced

AAP Advance Auto Parts Inc Advance Auto Parts IncAAP FEDERATED HERMES, INC.'s holding in Advance Auto Parts Inc over time	0.26%	3,042,700	$160.50M 0.26%	increased 8.22 percentadded

AAPL Apple Inc Apple IncAAPL FEDERATED HERMES, INC.'s holding in Apple Inc over time	1.9%	4,610,540	$1.17B 1.9%	increased 13.17 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ FEDERATED HERMES, INC.'s holding in Ishares Tr over time	0.06%	355,220	$33.73M 0.06%	increased 48.48 percentadded

ABBV Abbvie Inc Abbvie IncABBV FEDERATED HERMES, INC.'s holding in Abbvie Inc over time	1.41%	3,980,170	$865.65M 1.41%	increased 4.79 percentadded

ABC Cencora Inc Cencora IncABC FEDERATED HERMES, INC.'s holding in Cencora Inc over time	0.38%	749,559	$235.47M 0.38%	increased 10.6 percentadded

ABNB Airbnb Inc Airbnb IncABNB FEDERATED HERMES, INC.'s holding in Airbnb Inc over time	0.05%	259,173	$32.73M 0.05%	increased 27.46 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT FEDERATED HERMES, INC.'s holding in Abbott Laboratories over time	0.06%	355,551	$36.50M 0.06%	increased 2.57 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL FEDERATED HERMES, INC.'s holding in Arch Cap Group Ltd over time	0.06%	411,917	$39.54M 0.06%	decreased 26.98 percentreduced

ACI Albertsons Cos Inc Albertsons Cos IncACI FEDERATED HERMES, INC.'s holding in Albertsons Cos Inc over time	0.03%	1,051,570	$17.92M 0.03%	increased 0.15 percentadded

ACLS Axcelis Technologies Inc Axcelis Technologies IncACLS FEDERATED HERMES, INC.'s holding in Axcelis Technologies Inc over time	0.03%	209,198	$19.47M 0.03%	decreased 24.28 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN FEDERATED HERMES, INC.'s holding in Accenture Plc Ireland over time	0.27%	836,569	$165.88M 0.27%	increased 156.41 percentadded

ADBE Adobe Inc Adobe IncADBE FEDERATED HERMES, INC.'s holding in Adobe Inc over time	0.32%	804,257	$195.50M 0.32%	decreased 9.84 percentreduced

ADI Analog Devices Inc Analog Devices IncADI FEDERATED HERMES, INC.'s holding in Analog Devices Inc over time	0.07%	138,884	$44.18M 0.07%	increased 164.77 percentadded

ADSK Autodesk Inc Autodesk IncADSK FEDERATED HERMES, INC.'s holding in Autodesk Inc over time	0.04%	115,617	$27.68M 0.04%	increased 59.86 percentadded

AEIS Advanced Energy Inds Advanced Energy IndsAEIS FEDERATED HERMES, INC.'s holding in Advanced Energy Inds over time	0.06%	120,608	$38.92M 0.06%	increased 11.72 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM FEDERATED HERMES, INC.'s holding in Agnico Eagle Mines Ltd over time	0.14%	412,309	$83.69M 0.14%	decreased 19.27 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP FEDERATED HERMES, INC.'s holding in American Elec Pwr Co Inc over time	0.11%	507,057	$66.47M 0.11%	decreased 82.02 percentreduced