FEDERATED HERMES, INC.FEDERATED HERMES, INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,049 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

9.2M$1.6B2.6%$128.02+64.79%
30 qtrssince 2018-Q4
Increased
62

ALPHABET INC

4.9M$1.4B2.3%$165.08+116.37%
30 qtrssince 2018-Q4
Increased
59

APPLE INC

4.6M$1.2B1.9%$171.84+83.50%
30 qtrssince 2018-Q4
Increased
57

MICROSOFT CORP

3M$1.1B1.8%$236.22+63.02%
30 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

4M$865.6M1.4%$149.71+65.70%
30 qtrssince 2018-Q4
Increased
53

BROADCOM INC

2.4M$740.1M1.2%$222.46+79.79%
30 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

3.5M$737.8M1.2%$133.49+83.79%
30 qtrssince 2018-Q4
Decreased
0

CHEVRON CORPORATION

3.5M$725.6M1.2%$145.32+21.38%
30 qtrssince 2018-Q4
Increased
57

GE VERNOVA INC

785,564$685.7M1.1%$439.54+148.35%
8 qtrssince 2024-Q2
Increased
60

VERIZON COMMUNICATIONS INC

13.6M$682.9M1.1%$38.64+9.02%
30 qtrssince 2018-Q4
Increased
60

VIKING HOLDINGS LTD

8.6M$631.4M1.0%$56.02+76.96%
7 qtrssince 2024-Q3
Decreased
0

PFIZER INC

21.5M$603.1M1.0%$29.77-18.81%
30 qtrssince 2018-Q4
Increased
47

PNC FINL SVCS GROUP INC

2.9M$602.7M1.0%$150.07+67.86%
30 qtrssince 2018-Q4
Decreased
0

US BANCORP

11.5M$598.7M1.0%$39.68+57.30%
30 qtrssince 2018-Q4
Increased
44

PHILIP MORRIS INTL INC

3.4M$570.3M0.9%$96.97+87.29%
30 qtrssince 2018-Q4
Decreased
0

PAYCHEX INC

5.9M$542.2M0.9%$102.48+4.94%
30 qtrssince 2018-Q4
Increased
71

BANK NEW YORK MELLON CORP

4.3M$514.2M0.8%$95.16+41.89%
30 qtrssince 2018-Q4
Increased
55
PLDPLD
REIT

PROLOGIS INC.

3.9M$512.3M0.8%$113.21+24.43%
30 qtrssince 2018-Q4
Decreased
0

DUKE ENERGY CORP NEW

3.8M$499.8M0.8%$84.08+49.24%
30 qtrssince 2018-Q4
Increased
46

FIRSTENERGY CORP

9.8M$494.1M0.8%$41.13+16.52%
7 qtrssince 2024-Q3
Increased
50
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$61.5B
AUM
2,049
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+0%Q4'24$45.7B+2%Q1'25$46.4B+15%Q2'25$53.1B+7%Q3'25$56.6B+6%Q4'25$59.9B+3%Q1'26$61.5B
Activity profile
$ moved · Q1'26
New1%Increased52%Decreased45%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q2%1-4Q5%1-2Y5%2Y+88%

FEDERATED HERMES, INC. manages $61.5B across 2049 positions as of Q1 2026. Top holdings: NVDA (2.6%), GOOGL (2.3%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 133 new positions, 147 exits, 941 increased. Top move: PAYX (INCREASED, conviction 71). Portfolio: $61.5B across 2049 positions.

Top holdings by portfolio weight

Total AUM$61B
NVDA2.60%
GOOGL2.30%
AAPL1.90%
MSFT1.80%
ABBV1.41%
AVGO1.20%
AMZN1.20%
CVX1.18%
GEV1.12%
VZ1.11%
Other1.03%

Portfolio allocation by GICS sector

Sectors11
Technology21.74%
Healthcare14.06%
Financial Services11.88%
Industrials11.87%
Consumer Cyclical10.93%
Communication Services6.01%
Consumer Defensive5.67%
Utilities5.64%
Energy5.04%
Real Estate4.11%
Other3.06%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record60
Conviction35
Concentration24
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
EXCEXELON CORP
Q3 2024 Q1 2026+1.9M shares+$92M
7Q
FBIZFIRST BUSINESS FINL SVCS INC
Q3 2024 Q1 2026+49,710 shares+$3.8M
7Q
AEISADVANCED ENERGY INDS
Q3 2024 Q1 2026+84,114 shares+$35M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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