Latest FEDERATED HERMES, INC. Stock Portfolio

$69.55Billion | No. of Holdings #2035

FEDERATED HERMES, INC. Performance

2026 Q2+10.26%

YTD+7.67%

2025+11.17%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $69.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FEDERATED HERMES, INC. are NVDA, AAPL, GOOG. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CENTESSA PHARMACEUTICALS PLC (CNTA), KLAVIYO INC and TELUS CORPORATION (TU) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), VISTANCE NETWORKS INC (COMM) and PAYONEER GLOBAL INC (PAYO). FEDERATED HERMES, INC. opened new stock positions in ANGLOGOLD ASHANTI PLC, AFFIRM HLDGS INC (AFRM) and TWIST BIOSCIENCE CORP (TWST). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, BEAM THERAPEUTICS INC (BEAM) and TANGO THERAPEUTICS INC (TNGX).

FEDERATED HERMES, INC. Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$69.55Billion

as of Aug 12, 2026

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

Our best estimate is that FEDERATED HERMES, INC. made a return of 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
anglogold ashanti plc	165,077,000
space exploration techn corp	113,036,000
affirm hldgs inc	62,963,000
quantinuum inc	32,189,200
twist bioscience corp	30,669,900
arxis inc	26,299,800
oscar health inc	26,096,200
federated hermes ultrashort bond etf	24,799,600

New stocks bought by FEDERATED HERMES, INC.

Additions

Ticker	% Inc.
tango therapeutics inc	343,011
charter communications inc	239,041
regions financial corp new	133,823
coherent corp	131,961
ast spacemobile inc	113,504
hershey co	68,003
innovage hldg corp	41,465
idex corp	31,064

Additions to existing portfolio by FEDERATED HERMES, INC.

Reductions

Ticker	% Reduced
palantir technologies inc	-81.89
coca cola co	-81.12
maxlinear inc	-77.95
m & t bk corp	-74.97
mongodb inc	-73.74
gitlab inc	-71.28
transdigm group inc	-70.46
dynatrace inc	-70.17

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 24.2% of it's holdings in Technology sector.

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

Sector	%
Technology	24.2
Others	13.3
Healthcare	12.2
Industrials	11.4
Financial Services	9.5
Consumer Cyclical	7.8
Communication Services	4.8
Utilities	4.6
Consumer Defensive	4.5
Real Estate	3.6
Energy	2.7
Basic Materials	1.3

Market Cap. Distribution

FEDERATED HERMES, INC. has about 74.1% 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	49
MEGA-CAP	25.1
UNALLOCATED	13.3
MID-CAP	10.1
SMALL-CAP	2.3

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	60.8
Others	27.9
RUSSELL 2000	11.3

Top 5 Winners (%)		%
FCEL	fuelcell energy inc	428.8 %
MXL	maxlinear inc	388.3 %
	penguin solutions inc	278.7 %
MEI	methode electrs inc	226.8 %
VSH	vishay intertechnology inc	198.6 %

Top 5 Winners ($)		$
MU	micron technology inc	473.4 M
GOOG	alphabet inc	304.9 M
	viking holdings ltd	262.5 M
NVDA	nvidia corporation	239.4 M
	ge vernova inc	235.5 M

Top 5 Losers (%)		%
SBS	companhia de saneamento basi	-72.3 %
CVNA	carvana co	-53.0 %
ZI	zoominfo technologies inc	-47.8 %
PAHC	phibro animal health corp	-42.5 %
	evommune inc	-42.2 %

Top 5 Losers ($)		$
INTU	intuit	-131.0 M
LULU	lululemon athletica inc	-129.0 M
CVX	chevron corporation	-121.5 M
CME	cme group inc	-109.8 M
VZ	verizon communications inc	-107.5 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 2035 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FEDERATED HERMES, INC. last quarter.

$64.75BTotal Value

500Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of FEDERATED HERMES, INC., last reported on 12 Aug, 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	0.05%	635,176	$33.12M 0.05%	increased 21.94 percentadded

AAL American Airlines Group Inc American Airlines Group IncAAL FEDERATED HERMES, INC.'s holding in American Airlines Group Inc over time	0.07%	2,805,870	$50.70M 0.07%	increased 5.94 percentadded

AAON Aaon Inc Aaon IncAAON FEDERATED HERMES, INC.'s holding in Aaon Inc over time	0.05%	283,669	$35.99M 0.05%	decreased 40.53 percentreduced

AAP Advance Auto Parts Inc Advance Auto Parts IncAAP FEDERATED HERMES, INC.'s holding in Advance Auto Parts Inc over time	0.27%	3,002,500	$186.81M 0.27%	decreased 1.32 percentreduced

AAPL Apple Inc Apple IncAAPL FEDERATED HERMES, INC.'s holding in Apple Inc over time	2.55%	6,133,410	$1.77B 2.55%	increased 33.03 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ FEDERATED HERMES, INC.'s holding in Ishares Tr over time	0.04%	265,355	$25.08M 0.04%	decreased 25.3 percentreduced

ABBV Abbvie Inc Abbvie IncABBV FEDERATED HERMES, INC.'s holding in Abbvie Inc over time	1.61%	4,461,450	$1.12B 1.61%	increased 12.09 percentadded

ABC Cencora Inc Cencora IncABC FEDERATED HERMES, INC.'s holding in Cencora Inc over time	0.2%	490,354	$138.76M 0.2%	decreased 34.58 percentreduced

ABNB Airbnb Inc Airbnb IncABNB FEDERATED HERMES, INC.'s holding in Airbnb Inc over time	0.09%	447,603	$64.05M 0.09%	increased 72.7 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT FEDERATED HERMES, INC.'s holding in Abbott Laboratories over time	0.04%	285,274	$25.89M 0.04%	decreased 19.77 percentreduced

ACLS Axcelis Technologies Inc Axcelis Technologies IncACLS FEDERATED HERMES, INC.'s holding in Axcelis Technologies Inc over time	0.04%	132,331	$25.07M 0.04%	decreased 36.74 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN FEDERATED HERMES, INC.'s holding in Accenture Plc Ireland over time	0.35%	1,961,930	$244.14M 0.35%	increased 134.52 percentadded

ADBE Adobe Inc Adobe IncADBE FEDERATED HERMES, INC.'s holding in Adobe Inc over time	0.32%	1,067,080	$218.77M 0.32%	increased 32.68 percentadded

ADI Analog Devices Inc Analog Devices IncADI FEDERATED HERMES, INC.'s holding in Analog Devices Inc over time	0.08%	142,541	$56.61M 0.08%	increased 2.63 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP FEDERATED HERMES, INC.'s holding in Automatic Data Processing In over time	0.46%	1,415,750	$317.06M 0.46%	increased 2050.78 percentadded

AEIS Advanced Energy Inds Advanced Energy IndsAEIS FEDERATED HERMES, INC.'s holding in Advanced Energy Inds over time	0.06%	115,235	$42.97M 0.06%	decreased 4.45 percentreduced

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM FEDERATED HERMES, INC.'s holding in Agnico Eagle Mines Ltd over time	0.09%	412,362	$63.97M 0.09%	increased 0.01 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP FEDERATED HERMES, INC.'s holding in American Elec Pwr Co Inc over time	0.07%	354,125	$48.45M 0.07%	decreased 30.16 percentreduced

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM FEDERATED HERMES, INC.'s holding in Affirm Hldgs Inc over time	0.09%	772,078	$62.96M 0.09%	new position

AI C3 Ai Inc C3 Ai IncAI FEDERATED HERMES, INC.'s holding in C3 Ai Inc over time	0.03%	2,279,730	$20.72M 0.03%	increased 200.29 percentadded