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FEDERATED HERMES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $69,552,481,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,897,429,452
- APPLE INC · COM · 037833100 · shares: $1,774,764,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,367,005,992
- ABBVIE INC · COM · 00287Y109 · shares: $1,122,678,971
- MICROSOFT CORP · COM · 594918104 · shares: $975,717,875
- GE VERNOVA INC · COM · 36828A101 · shares: $909,636,623
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $862,460,598
- AMAZON COM INC · COM · 023135106 · shares: $826,972,435
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $797,949,144
- GE AEROSPACE · COM NEW · 369604301 · shares: $731,837,458
Reported holdings
4,004 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRONTDOOR INC | COM | 35905A109 | — | 5,779 shares | $448,393 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,273 shares | $447,957 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 8,965 shares | $447,264 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,246 shares | $446,403 |
| NOVANTA INC | COM | 67000B104 | — | 2,751 shares | $446,322 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5,942 shares | $445,650 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,835 shares | $445,299 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 15,689 shares | $445,254 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,561 shares | $445,204 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7,816 shares | $444,027 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,984 shares | $442,194 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,977 shares | $441,360 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 26,926 shares | $441,048 |
| WP CAREY INC | COM | 92936U109 | — | 6,163 shares | $440,655 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 77,402 shares | $439,643 |
| CIENA CORP | COM NEW | 171779309 | — | 896 shares | $439,542 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 14,757 shares | $438,873 |
| T-MOBILE US INC | COM | 872590104 | — | 2,613 shares | $438,278 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,676 shares | $437,260 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,698 shares | $437,092 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,797 shares | $436,944 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,422 shares | $436,142 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,150 shares | $435,440 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 19,021 shares | $435,391 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,672 shares | $435,322 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,788 shares | $434,984 |
| UNISYS CORP | COM NEW | 909214306 | — | 118,715 shares | $434,497 |
| CVR ENERGY INC | COM | 12662P108 | — | 15,775 shares | $434,444 |
| BOEING CO | COM | 097023105 | — | 2,001 shares | $433,156 |
| BRINKS CO | COM | 109696104 | — | 4,582 shares | $432,953 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,020 shares | $432,522 |
| MONGODB INC | CL A | 60937P106 | — | 1,287 shares | $432,303 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 287,932 shares | $431,898 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,790 shares | $431,529 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14,564 shares | $430,221 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,751 shares | $429,775 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,866 shares | $428,394 |
| AVNET INC | COM | 053807103 | — | 4,819 shares | $428,024 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,983 shares | $426,897 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,403 shares | $424,688 |
| INSULET CORP | COM | 45784P101 | — | 2,789 shares | $424,625 |
| LENNOX INTL INC | COM | 526107107 | — | 741 shares | $424,556 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,601 shares | $424,534 |
| V F CORP | COM | 918204108 | — | 25,393 shares | $423,555 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,020 shares | $422,885 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,537 shares | $420,726 |
| REPLIGEN CORP | COM | 759916109 | — | 3,076 shares | $419,689 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,678 shares | $417,975 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,754 shares | $417,510 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,409 shares | $417,120 |
| MEDIFAST INC | COM | 58470H101 | — | 39,296 shares | $416,931 |
| GENTEX CORP | COM | 371901109 | — | 16,453 shares | $415,767 |
| NET POWER INC | COM CL A | 64107A105 | — | 248,208 shares | $414,507 |
| MCKESSON CORP | COM | 58155Q103 | — | 547 shares | $413,349 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14,472 shares | $413,176 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,252 shares | $412,922 |
| WEX INC | COM | 96208T104 | — | 2,925 shares | $412,688 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,290 shares | $411,509 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 836 shares | $410,610 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,505 shares | $409,743 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 84,372 shares | $409,204 |
| RXO INC | COMMON STOCK | 74982T103 | — | 14,814 shares | $408,718 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,392 shares | $408,705 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 96,139 shares | $408,591 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 70,276 shares | $408,304 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 21,189 shares | $406,405 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 36,000 shares | $406,080 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 24,000 shares | $404,880 |
| MNTN INC | CL A | 55318A108 | — | 44,000 shares | $404,800 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,753 shares | $404,301 |
| INTERFACE INC | COM | 458665304 | — | 11,280 shares | $404,275 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,794 shares | $402,744 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,578 shares | $399,925 |
| SAIA INC | COM | 78709Y105 | — | 948 shares | $399,260 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,269 shares | $399,021 |
| NUCOR CORP | COM | 670346105 | — | 1,783 shares | $397,163 |
| REDDIT INC | CL A | 75734B100 | — | 2,288 shares | $397,151 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 32,500 shares | $395,850 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,876 shares | $395,736 |
| EQT CORP | COM | 26884L109 | — | 7,427 shares | $394,894 |
| UMB FINL CORP | COM | 902788108 | — | 2,757 shares | $393,589 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 27,600 shares | $393,300 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,283 shares | $391,680 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,171 shares | $391,418 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10,365 shares | $391,382 |
| VALVOLINE INC | COM | 92047W101 | — | 9,854 shares | $389,627 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 18,211 shares | $389,533 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,912 shares | $386,378 |
| VERISIGN INC | COM | 92343E102 | — | 1,534 shares | $385,893 |
| KROGER CO | COM | 501044101 | — | 6,940 shares | $385,378 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,046 shares | $385,344 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,474 shares | $385,259 |
| MODERNA INC | COM | 60770K107 | — | 5,493 shares | $384,675 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 8,540 shares | $383,446 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,033 shares | $382,895 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 26,766 shares | $382,754 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,713 shares | $381,136 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 13,619 shares | $380,242 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,000 shares | $379,360 |
| SLM CORP | COM | 78442P106 | — | 14,571 shares | $377,972 |