FEDERATED HERMES, INC.

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,039
Total value ($000)
$69,552,481
Net value change ($000)
+8,067,253 (13.1%)
New positions
177
Sold out positions
186
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 639,683 404.2%
AAPL 604,657 51.7%
ALAB 423,384 1418.9%
AMD 371,625 526.5%
RF 337,253 154703.2%
GE 325,479 80.1%
FIX 308,574 83.8%
ADP 303,683 2270.7%
NVDA 300,871 18.8%
CRWD 262,873 167.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -327,684 -45.2%
TFC -277,467 -58.3%
HBAN -203,555 -99.9%
XOM -190,384 -60.9%
PLTR -169,165 -85.6%
KO -161,988 -79.8%
UNH -160,323 -53.3%
CME -154,885 -33.6%
LNG -151,260 -58.9%
CRM -150,193 -96.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type