How many stocks does FEDERATED HERMES, INC. own?

As of Q1 2026, FEDERATED HERMES, INC. holds 2,049 positions in their 13F portfolio.

What is FEDERATED HERMES, INC.'s largest holding?

NVDA at 2.6% of portfolio, worth $1.6B.

What is FEDERATED HERMES, INC.'s total portfolio value?

$61.5B as of Q1 2026, tracked across 2,049 holdings.

Is FEDERATED HERMES, INC. a hedge fund?

FEDERATED HERMES, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FEDERATED HERMES, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FEDERATED HERMES, INC.'s portfolio changed in Q1 2026?

View FEDERATED HERMES, INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FEDERATED HERMES, INC.'s investment strategy?

FEDERATED HERMES, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FEDERATED HERMES, INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FEDERATED HERMES, INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$61.5B

AUM

2,049

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

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%

Q1 2026 Summary

Active quarter - 133 new positions, 147 exits, 941 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $61.5B across 2049 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.60%

GOOGL2.30%

AAPL1.90%

MSFT1.80%

ABBV1.41%

AVGO1.20%

AMZN1.20%

CVX1.18%

GEV1.12%

VZ1.11%

Other1.03%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN30Q held

CIENA CORP

Avg $39.59 · $441,877 est. P&L

Est. P&L

+1308.38%

TNGX5Q held

TANGO THERAPEUTICS INC

Avg $1.47 · $6,758 est. P&L

Est. P&L

+1298.64%

FIX30Q held

COMFORT SYS USA INC

Avg $167.22 · $479.3M est. P&L

Est. P&L

+1073.47%

Top Losers

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View plans

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

Top Holdings2,049 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.2M	$1.6B	2.6%	—	$128.02	+79.80%	30 qtrssince 2018-Q4	Increased 62
GOOGL ALPHABET INC	4.9M	$1.4B	2.3%	—	$165.08	+140.53%	30 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	4.6M	$1.2B	1.9%	—	$171.84	+74.72%	30 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	3M	$1.1B	1.8%	—	$236.22	+80.87%	30 qtrssince 2018-Q4	Decreased 0
ABBV ABBVIE INC	4M	$865.6M	1.4%	—	$149.71	+40.17%	30 qtrssince 2018-Q4	Increased 53
AVGO BROADCOM INC	2.4M	$740.1M	1.2%	—	$222.46	+92.24%	30 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	3.5M	$737.8M	1.2%	—	$133.49	+97.88%	30 qtrssince 2018-Q4	Decreased 0
CVX CHEVRON CORPORATION	3.5M	$725.6M	1.2%	—	$145.32	+31.50%	30 qtrssince 2018-Q4	Increased 57
GEV GE VERNOVA INC	785,564	$685.7M	1.1%	—	$439.54	+138.71%	8 qtrssince 2024-Q2	Increased 60
VZ VERIZON COMMUNICATIONS INC	13.6M	$682.9M	1.1%	—	$38.64	+21.31%	30 qtrssince 2018-Q4	Increased 60
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