FEDERATED HERMES, INC.

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$71,369,653
Net value change ($000)
+1,817,172 (2.6%)
New positions
172
Sold out positions
158
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
SNOW 520,941 291.7%
NVDA 420,183 22.1%
NET 357,346 1845.5%
MSFT 344,178 35.3%
MPC 343,232 285.8%
NTRA 271,452 87.8%
KEYS 248,132 233.3%
CRWD 223,991 53.3%
AMZN 217,476 26.3%
AAPL 204,429 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VIK -460,019 -53.3%
GEV -367,040 -40.4%
MRK -351,071 -95.8%
VRT -334,028 -77.7%
ADP -284,804 -89.8%
ABBV -271,180 -24.2%
PWR -266,684 -43.0%
AMGN -243,451 -49.0%
ALNY -216,713 -100.0%
LULU -201,931 -48.8%
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