FEDERATED HERMES, INC.

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
2,063
Total value ($000)
$59,855,076
Net value change ($000)
+3,218,272 (5.7%)
New positions
145
Sold out positions
194
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 379,735 36.5%
FISV 293,169 26579.2%
PAYX 263,066 3653.2%
DECK 259,183 384.8%
TOTALENERGIES SE 251,005 NEW
LLY 249,141 262.7%
MRK 232,039 766.5%
TXN 220,023 2556.9%
BK 212,516 115.1%
AAPL 209,801 23.4%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -240,199 -53.7%
TTE -229,344 -100.0%
NTNX -195,045 -73.7%
VZ -178,253 -28.1%
FLUT -169,777 -100.0%
DASH -165,766 -76.3%
DXCM -153,996 -66.9%
HBAN -139,956 -38.1%
JNJ -137,702 -21.6%
Merus N.V. -117,609 -100.0%
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