Federated Hermes, Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,038 positions

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Activity:
NVDA

NVIDIA Corporation

9.5M$1.9B2.7%$67.98+148.44%
31 qtrssince 2018-Q4
Increased
57
AAPL

Apple Inc.

6.1M$1.8B2.6%$185.52+87.86%
31 qtrssince 2018-Q4
Increased
70
GOOGL

Alphabet Inc.

3.8M$1.4B2.0%$151.81+89.31%
31 qtrssince 2018-Q4
Decreased
0
ABBV

AbbVie Inc.

4.5M$1.1B1.6%$158.99+84.85%
31 qtrssince 2018-Q4
Increased
56
MSFT

Microsoft Corporation

2.6M$975.7M1.4%$234.94+126.93%
31 qtrssince 2018-Q4
Decreased
0
GEV

GE Vernova Inc.

774,251$909.6M1.3%$446.59+78.47%
9 qtrssince 2024-Q2
Decreased
0
VIK

Viking Holdings Ltd

8.2M$862.5M1.2%$56.96+54.60%
8 qtrssince 2024-Q3
Decreased
0
AMZN

Amazon.com, Inc.

3.5M$827M1.2%$117.40+130.73%
31 qtrssince 2018-Q4
Decreased
0
MU

Micron Technology, Inc.

691,290$797.9M1.1%$445.84+62.64%
31 qtrssince 2018-Q4
Increased
69
GE

GE Aerospace

2M$731.8M1.1%——
20 qtrssince 2021-Q3
Increased
65
USB

U.S. Bancorp

11.8M$712.5M1.0%$39.07+55.49%
31 qtrssince 2018-Q4
Increased
51
AVGO

Broadcom Inc.

1.9M$711.2M1.0%$191.51+73.35%
31 qtrssince 2018-Q4
Decreased
0
FIX

Comfort Systems USA, Inc.

341,485$676.8M1.0%$563.53+96.25%
31 qtrssince 2018-Q4
Increased
55
PWR

Quanta Services, Inc.

861,233$620.1M0.9%$314.24+85.57%
31 qtrssince 2018-Q4
Increased
52
BK

Bank of New York Mellon Corp/The

4.2M$610.3M0.9%$93.66+61.37%
31 qtrssince 2018-Q4
Decreased
0
VZ

Verizon Communications Inc.

13.7M$581.9M0.8%$36.96+25.31%
31 qtrssince 2018-Q4
Increased
45
PAYX

Paychex, Inc.

5.9M$578.4M0.8%$96.70+20.17%
31 qtrssince 2018-Q4
Decreased
0
PNC

The PNC Financial Services Group, Inc.

2.3M$564.7M0.8%$146.61+57.77%
31 qtrssince 2018-Q4
Decreased
0
PLD
PLD
REIT

Prologis, Inc.

3.9M$531.1M0.8%$111.10+17.10%
31 qtrssince 2018-Q4
Increased
45
PM

Philip Morris International Inc

2.9M$528.2M0.8%$93.84+107.00%
31 qtrssince 2018-Q4
Decreased
0
$69.6B
AUM
2,038
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$46,357,056,9911.53537632376%
2025-Q2$53,114,491,06914.5769263983%
2025-Q3$56,636,803,7076.63154737457%
2025-Q4$59,855,075,5015.6822976993%
2026-Q1$61,485,227,5012.72349836059%
2026-Q2$69,552,481,11813.1206371756%
Activity profile
$ moved · Q2'26
New3%Increased56%Decreased39%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.8 years
<1Q3%1-4Q5%1-2Y6%2Y+87%

Federated Hermes, Inc. manages $69.6B across 2038 positions as of Q2 2026. Top holdings: NVDA (2.7%), AAPL (2.6%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 176 new positions, 187 exits, 864 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $69.6B across 2038 positions.

Top holdings by portfolio weight

Total AUM$70B
NVDA2.73%
AAPL2.55%
GOOGL1.97%
ABBV1.61%
MSFT1.40%
GEV1.31%
VIK1.24%
AMZN1.19%
MU1.15%
GE1.05%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Technology27.47%
Healthcare13.61%
Industrials12.79%
Financial Services10.38%
Consumer Cyclical9.88%
Communication Services5.57%
Consumer Defensive5.08%
Utilities4.98%
Real Estate3.89%
Energy3.48%
Other2.87%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L56
Conviction45
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.

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

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