FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.2M | $1.6B | 2.6% | $128.02 | +40.64% | 30 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 4.9M | $1.4B | 2.3% | $165.08 | +83.90% | 30 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 4.6M | $1.2B | 1.9% | $171.96 | +47.33% | 30 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 3M | $1.1B | 1.8% | $236.22 | +70.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 4M | $865.6M | 1.4% | $149.10 | +43.65% | 30 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 2.4M | $740.1M | 1.2% | $223.31 | +38.38% | 30 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 3.5M | $737.8M | 1.2% | $133.49 | +56.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.5M | $725.6M | 1.2% | $145.32 | +29.90% | 30 qtrssince 2018-Q4 | Increased 57 |
GE VERNOVA LLC | 785,564 | $685.7M | 1.1% | $439.54 | +91.57% | 8 qtrssince 2024-Q2 | Increased 60 |
VERIZON COMMUNICATIONS INC | 13.6M | $682.9M | 1.1% | $38.64 | +31.66% | 30 qtrssince 2018-Q4 | Increased 60 |
VIKING HOLDINGS LTD | 8.6M | $631.4M | 1.0% | $56.02 | +36.41% | 7 qtrssince 2024-Q3 | Decreased 0 |
PFIZER INC | 21.5M | $603.1M | 1.0% | $28.97 | -6.28% | 30 qtrssince 2018-Q4 | Increased 47 |
PNC FINANCIAL SERVICES GROUP | 2.9M | $602.7M | 1.0% | $147.96 | +38.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 11.5M | $598.7M | 1.0% | $39.68 | +36.08% | 30 qtrssince 2018-Q4 | Increased 44 |
PHILIP MORRIS INTERNATIONAL | 3.4M | $570.3M | 0.9% | $96.97 | +83.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
PAYCHEX INC | 5.9M | $542.2M | 0.9% | $97.68 | -7.85% | 30 qtrssince 2018-Q4 | Increased 71 |
BANK OF NEW YORK MELLON CORP | 4.3M | $514.2M | 0.8% | $95.16 | +23.95% | 30 qtrssince 2018-Q4 | Increased 55 |
PROLOGIS INC | 3.9M | $512.3M | 0.8% | $113.21 | +24.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 3.8M | $499.8M | 0.8% | $84.08 | +56.31% | 30 qtrssince 2018-Q4 | Increased 46 |
FIRSTENERGY CORP | 9.8M | $494.1M | 0.8% | $40.63 | +22.21% | 7 qtrssince 2024-Q3 | Increased 50 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer