Federated Hermes
PITTSBURGH, PAfiles as FEDERATED HERMES, INC.
$69.5bn in 2,035 US stocks at the end of 30 June 2026. The top 10 are 16.2% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$69.5bn
Stocks
2,035
Top 10 share
16.2%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- AngloGold AshantiAU0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- Federated Hermes Ultrashort Bond ETFFUSD<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- Celldex TherapeuticsCLDX<0.1% of the fund
- RXORXO<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Verra MobilityVRRM<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- Pattern GroupPTRN<0.1% of the fund
- Tecnoglass HoldingsTGLS<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- HawkEye 360HAWK<0.1% of the fund
- ArkoARKO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.7% of the fund+4%
- AppleAAPL2.6% of the fund+33%
- AbbVieABBV1.6% of the fund+12%
- Micron TechnologyMU1.1% of the fund+48%
- General ElectricGE1.1% of the fund+37%
- US BancorpUSB1.0% of the fund+2%
- Comfort Systems USAFIX1.0% of the fund+28%
- Quanta ServicesPWR0.9% of the fund+17%
- AmgenAMGN0.7% of the fund+21%
- AmcorAMCR0.7% of the fund+7%
- FiservFISV0.7% of the fund+14%
- WEC Energy GroupWEC0.7% of the fund+20%
- PepsiCoPEP0.7% of the fund+16%
- Astera LabsALAB0.7% of the fund+245%
- Advanced Micro DevicesAMD0.6% of the fund+119%
- CrowdStrike HoldingsCRWD0.6% of the fund+37%
- TeslaTSLA0.6% of the fund+73%
- lululemon athleticaLULU0.6% of the fund+21%
- MedtronicMDT0.6% of the fund+94%
- Veeva SystemsVEEV0.5% of the fund+19%
- PPLPPL0.5% of the fund+15%
- Regions FinancialRF0.5% of the fund+133823%
- Lumentum HoldingsLITE0.5% of the fund+34%
- Automatic Data ProcessingADP0.5% of the fund+2051%
- Lam ResearchLRCX0.5% of the fund+30%
Cut
Sold some of their stake.
- AlphabetGOOGL2.0% of the fund-22%
- MicrosoftMSFT1.4% of the fund-13%
- Viking HoldingsVIK1.2% of the fund-4%
- Amazon.comAMZN1.2% of the fund-2%
- BroadcomAVGO1.0% of the fund-21%
- Bank of New York MellonBNY0.9% of the fund-3%
- PNC Financial Services GroupPNC0.8% of the fund-21%
- Philip Morris InternationalPM0.8% of the fund-15%
- PfizerPFE0.7% of the fund-3%
- Ameriprise FinancialAMP0.7% of the fund-4%
- Vertiv HoldingsVRT0.6% of the fund-27%
- American TowerAMT0.6% of the fund-5%
- Costco WholesaleCOST0.6% of the fund-8%
- ChevronCVX0.6% of the fund-32%
- MerckMRK0.5% of the fund-5%
- Howmet AerospaceHWM0.5% of the fund-37%
- CME GroupCME0.4% of the fund-11%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-16%
- TeradyneTER0.4% of the fund-60%
- KLAKLAC0.3% of the fund-4%
- Five BelowFIVE0.3% of the fund-13%
- TotalEnergies SETTE0.3% of the fund-25%
- HeicoHEI0.3% of the fund-8%
- Truist FinancialTFC0.3% of the fund-62%
- Xcel EnergyXEL0.3% of the fund-16%
Sold out
Sold their entire stake.
- Centessa Pharmaceuticals-100%
- KlaviyoKVYO-100%
- TelusTU-100%
- Sportradar Group AGSRAD-100%
- Catalyst Pharmaceuticals-100%
- ZscalerZS-100%
- Carnival-100%
- CoupangCPNG-100%
- NCR AtleosNATL-100%
- Upstream BioUPB-100%
- Ishares TREMB-100%
- First Watch Restaurant GroupFWRG-100%
- Honeywell InternationalHON-100%
- TransMedics GroupTMDX-100%
- Trubridge-100%
- SoFi TechnologiesSOFI-100%
- PhotronicsPLAB-100%
- Smith Douglas HomesSDHC-100%
- SoundthinkingSSTI-100%
- Spdr Series TrustJNK-100%
- Ramaco ResourcesMETC-100%
- Alphatec HoldingsATEC-100%
- Turning Point BrandsTPB-100%
- Life360LIF-100%
- Gates IndustrialGTES-100%
Holdings
- National GridNGG
- Share
- 0.3%
- Value
- $199m
- Shares
- 2,397,738
+12%
- TC EnergyTRP
- Share
- 0.3%
- Value
- $189m
- Shares
- 2,851,043
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.7% | $1.9bn | 9,482,880 | +4% |
| AppleAAPL | 2.6% | $1.8bn | 6,133,414 | +33% |
| AlphabetGOOGL | 2.0% | $1.4bn | 3,825,184 | -22% |
| AbbVieABBV | 1.6% | $1.1bn | 4,461,449 | +12% |
| MicrosoftMSFT | 1.4% | $976m | 2,615,725 | -13% |
| GE VernovaGEV | 1.3% | $910m | 774,251 | Held |
| Viking HoldingsVIK | 1.2% | $862m | 8,239,807 | -4% |
| Amazon.comAMZN | 1.2% | $827m | 3,469,717 | -2% |
| Micron TechnologyMU | 1.1% | $798m | 691,290 | +48% |
| General ElectricGE | 1.1% | $732m | 1,958,198 | +37% |
| US BancorpUSB | 1.0% | $713m | 11,797,102 | +2% |
| BroadcomAVGO | 1.0% | $711m | 1,882,798 | -21% |
| Comfort Systems USAFIX | 1.0% | $677m | 341,485 | +28% |
| Quanta ServicesPWR | 0.9% | $620m | 861,233 | +17% |
| Bank of New York MellonBNY | 0.9% | $610m | 4,220,166 | -3% |
| Verizon CommunicationsVZ | 0.8% | $582m | 13,744,076 | Held |
| PaychexPAYX | 0.8% | $578m | 5,881,768 | Held |
| PNC Financial Services GroupPNC | 0.8% | $565m | 2,293,597 | -21% |
| PrologisPLD | 0.8% | $531m | 3,920,775 | Held |
| Philip Morris InternationalPM | 0.8% | $528m | 2,919,665 | -15% |
| PfizerPFE | 0.7% | $501m | 20,825,845 | -3% |
| AmgenAMGN | 0.7% | $497m | 1,372,553 | +21% |
| AmcorAMCR | 0.7% | $492m | 11,342,791 | +7% |
| FiservFISV | 0.7% | $486m | 9,906,846 | +14% |
| Duke EnergyDUK | 0.7% | $483m | 3,816,303 | Held |
| WEC Energy GroupWEC | 0.7% | $482m | 4,125,344 | +20% |
| FirstenergyFE | 0.7% | $466m | 9,796,988 | Held |
| Ameriprise FinancialAMP | 0.7% | $465m | 1,013,123 | -4% |
| Kimco RealtyKIM | 0.7% | $461m | 18,175,590 | Held |
| PepsiCoPEP | 0.7% | $460m | 3,398,714 | +16% |
| Astera LabsALAB | 0.7% | $453m | 938,311 | +245% |
| Advanced Micro DevicesAMD | 0.6% | $442m | 761,241 | +119% |
| Vertiv HoldingsVRT | 0.6% | $430m | 1,284,560 | -27% |
| American TowerAMT | 0.6% | $427m | 2,608,858 | -5% |
| Costco WholesaleCOST | 0.6% | $424m | 453,439 | -8% |
| CrowdStrike HoldingsCRWD | 0.6% | $420m | 550,473 | +37% |
| TeslaTSLA | 0.6% | $420m | 997,974 | +73% |
| Meta PlatformsMETA | 0.6% | $416m | 739,037 | Held |
| lululemon athleticaLULU | 0.6% | $414m | 3,625,210 | +21% |
| MedtronicMDT | 0.6% | $402m | 5,133,708 | +94% |
| ChevronCVX | 0.6% | $398m | 2,400,279 | -32% |
| Travelers CompaniesTRV | 0.5% | $380m | 1,150,876 | Held |
| MerckMRK | 0.5% | $367m | 2,852,266 | -5% |
| Veeva SystemsVEEV | 0.5% | $350m | 1,972,031 | +19% |
| PPLPPL | 0.5% | $345m | 9,477,781 | +15% |
| Regions FinancialRF | 0.5% | $337m | 11,174,523 | +133823% |
| Lumentum HoldingsLITE | 0.5% | $332m | 386,416 | +34% |
| EvergyEVRG | 0.5% | $321m | 3,713,776 | Held |
| Howmet AerospaceHWM | 0.5% | $319m | 1,184,864 | -37% |
| Automatic Data ProcessingADP | 0.5% | $317m | 1,415,748 | +2051% |
| Lam ResearchLRCX | 0.5% | $315m | 726,236 | +30% |
| DatadogDDOG | 0.5% | $315m | 1,207,985 | +46% |
| NateraNTRA | 0.4% | $309m | 1,138,968 | +4% |
| IntuitINTU | 0.4% | $307m | 1,177,451 | +235% |
| Eli LillyLLY | 0.4% | $306m | 255,206 | +15% |
| CME GroupCME | 0.4% | $306m | 1,385,450 | -11% |
| Guardant HealthGH | 0.4% | $300m | 1,999,178 | +6% |
| Kimberly-ClarkKMB | 0.4% | $296m | 2,696,688 | +2% |
| NetflixNFLX | 0.4% | $293m | 4,107,959 | +233% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $285m | 597,256 | -16% |
| TeradyneTER | 0.4% | $271m | 560,824 | -60% |
| EnbridgeENB | 0.4% | $267m | 4,916,276 | Held |
| GartnerIT | 0.4% | $265m | 2,044,435 | +21% |
| Altria GroupMO | 0.4% | $262m | 3,638,830 | +49% |
| Arista NetworksANET | 0.4% | $255m | 1,503,244 | +20% |
| Mondelez InternationalMDLZ | 0.4% | $252m | 4,362,712 | +11% |
| AccentureACN | 0.4% | $244m | 1,961,926 | +135% |
| KLAKLAC | 0.3% | $243m | 804,150 | -4% |
| JPMorgan ChaseJPM | 0.3% | $242m | 740,574 | +59% |
| Darden RestaurantsDRI | 0.3% | $240m | 1,163,878 | +504% |
| Five BelowFIVE | 0.3% | $239m | 1,329,016 | -13% |
| Applied MaterialsAMAT | 0.3% | $232m | 320,894 | +240% |
| Texas InstrumentsTXN | 0.3% | $230m | 771,692 | +154% |
| FortinetFTNT | 0.3% | $227m | 1,477,221 | +54% |
| TotalEnergies SETTE | 0.3% | $224m | 2,878,671 | -25% |
| State StreetSTT | 0.3% | $221m | 1,305,323 | Held |
| AdobeADBE | 0.3% | $219m | 1,067,080 | +33% |
| Alnylam PharmaceuticalsALNY | 0.3% | $217m | 719,905 | +5% |
| HeicoHEI | 0.3% | $201m | 563,808 | -8% |
| Monolithic Power SystemsMPWR | 0.3% | $200m | 144,949 | +198% |
| National GridNGG | 0.3% | $199m | 2,397,738 | +12% |
| Truist FinancialTFC | 0.3% | $199m | 3,988,266 | -62% |
| Rhythm PharmaceuticalsRYTM | 0.3% | $198m | 1,785,716 | +39% |
| Xcel EnergyXEL | 0.3% | $197m | 2,458,085 | -16% |
| Trade DeskTTD | 0.3% | $197m | 10,877,783 | +43% |
| Targa ResourcesTRGP | 0.3% | $195m | 726,768 | +14% |
| TC EnergyTRP | 0.3% | $189m | 2,851,043 | Held |
| Tyler TechnologiesTYL | 0.3% | $188m | 642,420 | +102% |
| Advance Auto PartsAAP | 0.3% | $187m | 3,002,495 | Held |
| British American Tobacco p.l.c.BTI | 0.3% | $186m | 3,019,452 | -18% |
| Johnson & JohnsonJNJ | 0.3% | $186m | 732,891 | +91% |
| CoherentCOHR | 0.3% | $185m | 470,137 | +131961% |
| Southern CompanySO | 0.3% | $185m | 1,936,635 | +2% |
| Trane TechnologiesTT | 0.3% | $182m | 371,540 | -14% |
| EMCOR GroupEME | 0.3% | $181m | 217,549 | Held |
| Expedia GroupEXPE | 0.3% | $179m | 699,618 | -4% |
| SnowflakeSNOW | 0.3% | $179m | 701,624 | +105% |
| WalmartWMT | 0.3% | $177m | 1,566,923 | +49% |
| Cardinal HealthCAH | 0.3% | $176m | 742,549 | -7% |
| Live Nation EntertainmentLYV | 0.3% | $176m | 962,959 | +65% |
Showing the largest 100 of 2,035.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.0% since 30 June 2025.
Where the money is
Technology26.1%
Industrials15.8%
Health care12.9%
Financial services11.3%
Retail & consumer7.4%
Utilities5.0%
Everyday goods5.0%
Media & telecom5.0%
Real estate3.9%
Energy3.0%
Materials2.6%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.