FEDERATED HERMES, INC.

Q2 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$53,114,491
Net value change ($000)
+6,757,434 (14.6%)
New positions
170
Sold out positions
167
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 421,569 55.0%
PLTR 398,572 172.9%
MSFT 394,933 43.1%
AVGO 354,293 171.4%
ZS 311,760 555.0%
GOOGL 283,804 72.7%
RBLX 248,235 266.4%
FE 183,956 197.0%
DXCM 180,917 132.8%
GEV 178,954 103.2%
Top Reduces (Value $000, Stocks/ETFs)
BMY -475,894 -99.6%
GILD -214,806 -39.4%
ETR -214,785 -98.2%
PAYX -211,220 -98.1%
PM -199,392 -30.2%
LYB -194,277 -58.2%
KO -128,296 -39.4%
QCOM -102,793 -30.1%
CVX -89,976 -17.1%
LLY -73,611 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type