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CIK: 0001056288
Total reported value
$69.6B
$69.6B
2054 檔
6.8%
During the Q2 2025 filing period, Federated Hermes, Inc. (CIK: 0001056288) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $69.6B across 2054 reported positions.
In Q2 2025, Federated Hermes, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.40% | +8.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.13% | +6.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.01% | +9.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.65% | +13.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.33% | +51.58% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.20% | +4.11% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.28% | +68.98% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | +0.06% | +6.61% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.27% | -1.33% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.18% | +64.82% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | -0.17% | +43.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.33% | +33.28% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.26% | +8.68% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.17% | -39.17% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.85% | +0.05% | +4.70% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.61% | -3.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.12% | -4.98% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.19% | -2.82% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | -0.48% | +1.27% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.12% | +0.03% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.75% | -0.09% | +22.41% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.75% | -0.04% | +3.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.10% | -10.11% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 0.69% | -0.03% | EXIT | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | +0.05% | -14.15% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.19% | +17.24% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.07% | +1.26% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | — | EXIT | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.64% | -0.33% | +1.16% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.64% | -0.29% | +79.74% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.02% | -38.75% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.60% | -0.02% | +82.14% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.08% | +18.88% | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.56% | -0.19% | -3.22% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | -0.03% | +1.51% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.53% | -0.23% | +182.09% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.09% | -10.62% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.52% | -0.13% | +198.15% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.52% | — | +3.14% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.52% | -0.01% | +0.95% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.48% | -0.03% | +8.66% | |
| 42 | NTNX | Nutanix Inc - A | Stock-Tech | 0.46% | +0.05% | +32.67% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.46% | +0.23% | +20.10% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.20% | +4.43% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.15% | -32.60% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.45% | — | +2.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.14% | +3.24% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | — | -5.02% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.16% | +3.86% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | -0.05% | +10.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.7% | +68.98% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +64.82% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +6.33% | Add |
| 4 | ZS | Zscaler Inc | +0.6% | +313.99% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +8.03% | Add |
| 6 | RBLX | Roblox CORP -class A | +0.4% | +103.03% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +51.58% | Add |
| 8 | FE | Firstenergy CORP | +0.3% | +198.15% | Add |
| 9 | DXCM | Dexcom Inc | +0.3% | +82.14% | Add |
| 10 | CE | Celanese CORP | +0.3% | +182.09% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.3% | +2066.92% | Add |
| 12 | GEV | GE Vernova Inc | +0.3% | +17.24% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.3% | +350.16% | Add |
| 14 | TER | Teradyne Inc | +0.3% | +79.74% | Add |
| 15 | GSK | Gsk Plc-spon Adr | +0.3% | +2535.78% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.2% | +43.76% | Add |
| 17 | VST | Vistra CORP | +0.2% | +123.47% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.2% | +556.80% | Add |
| 19 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | +491.18% | Add |
| 21 | PWR | Quanta Services Inc | +0.2% | +20.10% | Add |
| 22 | EME | Emcor Group Inc | +0.2% | +56.41% | Add |
| 23 | TOST | Toast Inc-class A | +0.2% | +59.69% | Add |
| 24 | AMZN | Amazon.com Inc | +0.2% | +9.35% | Add |
| 25 | AXON | Axon Enterprise Inc | +0.2% | +3.14% | Add |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | +176.78% | Add |
| 27 | P | Everpure Inc-a | +0.1% | +1560.89% | Add |
| 28 | FIVE | Five Below | +0.1% | +0.74% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +74.71% | Add |
| 30 | NRG | Nrg Energy Inc | +0.1% | +87.16% | Add |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +22.41% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +84.01% | Add |
| 33 | MRNA | Moderna Inc | +0.1% | +364.45% | Add |
| 34 | NTNX | Nutanix Inc - A | +0.1% | +32.67% | Add |
| 35 | PGR | Progressive CORP | +0.1% | +103.61% | Add |
| 36 | APP | Applovin Corp-class A | +0.1% | +21.70% | Add |
| 37 | LOAR | Loar Holdings Inc | +0.1% | +45.08% | Add |
| 38 | AAP | Advance Auto Parts Inc | +0.1% | +75.70% | Add |
| 39 | BWXT | Bwx Technologies Inc | +0.1% | +477.29% | Add |
| 40 | JEF | Jefferies Financial Group In | +0.1% | +6056.00% | Add |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | -0.66% | Trim |
| 42 | ALGN | Align Technology Inc | +0.1% | +30.98% | Add |
| 43 | DUOL | Duolingo | +0.1% | +35.43% | Add |
| 44 | COIN | Coinbase Global Inc -class A | +0.1% | +28.45% | Add |
| 45 | WFRD | Weatherford International plc | +0.1% | +1005.32% | Add |
| 46 | YUM | Yum! Brands Inc | +0.1% | +6396.22% | Add |
| 47 | NFLX | Netflix Inc | +0.1% | -2.76% | Trim |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +62.71% | Add |
| 49 | CPNG | Coupang Inc | +0.1% | +145.55% | Add |
| 50 | EPAM | Epam Systems Inc | +0.1% | +293.93% | Add |
According to official SEC Form 13F filings, Federated Hermes, Inc. reported a total U.S. public equity portfolio value of $69.6B across 2054 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 6.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GPC
市值: $107.0M
Top Position Liquidated / Trimmed
RGLS
前期市值: $39.2M
During Q2 2025, Federated Hermes, Inc.'s top holdings by market value included MSFT (2.5%)、NVDA (2.2%)、AMZN (1.6%). The largest single position, MSFT, represented 2.5% of total portfolio value.
In Q2 2025, Federated Hermes, Inc. made 198 total portfolio adjustments, initiating 3 new buys, adding to 131 positions, trimming 60 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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