13F value (AUM)
$69.6B
Federated Hermes
FEDERATED HERMES, INC.
$69.6B
13F long value · 2026-Q2Positions2038
CategoryAsset Manager
Quarters tracked9
▲ #149 of 581 by 13F value
Size rank 8/10
22 NEW200 ADD196 2×+249 TRIM150 NEAR EXIT7 EXIT
Snapshot
Federated Hermes's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2038 (141 unmapped)
Top 100 weight
60.1%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
22
Exits / near-exits
157
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 60.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.7% | $1.9B | 9.5M | +18.2% |
| AAPL | APPLE INC | 2.6% | $1.8B | 6.1M | +15.0% |
| GOOGL | ALPHABET INC | 2.0% | $1.4B | 3.8M | -3.9% |
| ABBV | ABBVIE INC | 1.6% | $1.1B | 4.5M | +3.3% |
| MSFT | MICROSOFT CORP | 1.4% | $975.7M | 2.6M | +38.0% |
| GEV | GE VERNOVA INC | 1.3% | $909.6M | 774.3K | -4.6% |
| — | VIKING HOLDINGS LTD | 1.2% | $862.5M | 8.2M | — |
| AMZN | AMAZON COM INC | 1.2% | $827.0M | 3.5M | +5.3% |
| MU | MICRON TECHNOLOGY INC | 1.1% | $797.9M | 691.3K | -54.6% |
| GE | GE AEROSPACE | 1.1% | $731.8M | 2.0M | -23.9% |
| USB | US BANCORP | 1.0% | $712.5M | 11.8M | — |
| AVGO | BROADCOM INC | 1.0% | $711.2M | 1.9M | -5.9% |
| FIX | COMFORT SYS USA INC | 1.0% | $676.8M | 341.5K | -9.5% |
| PWR | QUANTA SVCS INC | 0.9% | $620.1M | 861.2K | -11.5% |
| BNY | BANK OF NY MELLON CORP | 0.9% | $610.3M | 4.2M | — |
Quarterly changes — 2026-Q2
What Federated Hermes opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 468.5K | 691.3K | +47.6% | +$639.7M |
| ADD | AAPL | APPLE INC | 4.6M | 6.1M | +33.0% | +$604.7M |
| 2×+ | ALAB | ASTERA LABS INC | 272.3K | 938.3K | +244.6% | +$423.4M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 347.0K | 761.2K | +119.4% | +$371.6M |
| 2×+ | RF | REGIONS FINANCIAL CORP NEW | 8.3K | 11.2M | +133822.9% | +$337.3M |
| TRIM | CVX | CHEVRON CORPORATION | 3.5M | 2.4M | -31.6% | -$327.7M |
| ADD | GE | GE AEROSPACE | 1.4M | 2.0M | +36.7% | +$325.5M |
| ADD | FIX | COMFORT SYS USA INC | 267.0K | 341.5K | +27.9% | +$308.6M |
| 2×+ | ADP | AUTOMATIC DATA PROCESSING IN | 65.8K | 1.4M | +2050.8% | +$303.7M |
| TRIM | TFC | TRUIST FINL CORP | 10.4M | 4.0M | -61.5% | -$277.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.