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FEDERATED HERMES, INC.
investment adviserUpdated 30 days agoManaged by Federated Hermes, Inc. • Latest filing Q2 2026
Portfolio value
$69.6B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $36.8B |
| Q3 2022 | $34.1B |
| Q4 2022 | $36.2B |
| Q1 2023 | $39.7B |
| Q2 2023 | $40.3B |
| Q3 2023 | $37.5B |
| Q4 2023 | $40.3B |
| Q1 2024 | $43.4B |
| Q2 2024 | $42.2B |
| Q3 2024 | $45.5B |
| Q4 2024 | $45.7B |
| Q1 2025 | $46.4B |
| Q2 2025 | $53.1B |
| Q3 2025 | $56.6B |
| Q4 2025 | $59.9B |
| Q1 2026 | $61.5B |
| Q2 2026 | $69.6B |
Top holdings
4,004 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.3B | 4.48M | 1.86% | Added(+436.4%) |
| 2 | N NVDA NVIDIA CORPORATION | $1.3B | 6.28M | 1.81% | Added(+164.2%) |
| 3 | G GOOGN ALPHABET INC | $909.7M | 2.55M | 1.31% | Added(+69.4%) |
| 4 | V VIK VIKING HOLDINGS LTD | $661.3M | 6.32M | 0.95% | Added(+3288.9%) |
| 5 | M MSFT MICROSOFT CORP | $659.6M | 1.77M | 0.95% | Added(+114.0%) |
| 6 | G GEV GE VERNOVA INC | $582.1M | 495.4K | 0.84% | Added(+1181.4%) |
| 7 | B BNY-PK BANK OF NY MELLON CORP | $558.1M | 3.86M | 0.80% | Added(+1597.1%) |
| 8 | M MU MICRON TECHNOLOGY INC | $477.9M | 414.0K | 0.69% | Added(+1555.4%) |
| 9 | A ABBV ABBVIE INC | $469.1M | 1.86M | 0.67% | Added(+1270.8%) |
| 10 | U USB-PS US BANCORP | $450.5M | 7.46M | 0.65% | Added(+4520256.4%) |
| 11 | G GE GE AEROSPACE | $446.5M | 1.19M | 0.64% | Added(+1440.7%) |
| 12 | A AMP AMERIPRISE FINL INC | $443.7M | 967.3K | 0.64% | Added(+6095.7%) |
| 13 | A AVGO BROADCOM INC | $439.9M | 1.16M | 0.63% | Added(+104.7%) |
| 14 | F FISV FISERV INC | $426.3M | 8.69M | 0.61% | Added(+1288.3%) |
| 15 | A AMZN AMAZON COM INC | $419.6M | 1.76M | 0.60% | Added(+70.3%) |
| 16 | P PAYX PAYCHEX INC | $418M | 4.25M | 0.60% | Added(+7591346.4%) |
| 17 | L LULU LULULEMON ATHLETICA INC | $382.6M | 3.35M | 0.55% | Added(+2785.1%) |
| 18 | T TSLA TESLA INC | $368.8M | 876.9K | 0.53% | Added(+6129.1%) |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $358.7M | 8.47M | 0.52% | Added(+341.9%) |
| 20 | A ABBV ABBVIE INC | $357.5M | 1.42M | 0.51% | Added(+944.7%) |