FEDERATED HERMES, INC.

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,050
Total value ($000)
$61,485,228
Net value change ($000)
+1,630,152 (2.7%)
New positions
134
Sold out positions
150
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LULU 433,409 1647.0%
AMCR 422,698 NEW
AMT 371,754 357.8%
CME 306,796 199.2%
PAYX 271,912 100.6%
UNH 271,573 932.9%
GEV 264,165 62.7%
IT 257,555 2544.3%
CVX 256,309 54.6%
VRT 233,468 111.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -407,443 -81.3%
MSFT -361,773 -24.6%
AMCR -360,081 -100.0%
XOM -262,140 -45.6%
AEP -258,653 -79.6%
ZS -252,711 -93.2%
GILD -211,572 -65.6%
RBLX -206,991 -99.8%
AMGN -189,091 -32.1%
AMZN -178,313 -19.5%
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