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CIK: 0001056288
Total reported value
$69.6B
$69.6B
2113 檔
8.2%
At the close of Q3 2025, Federated Hermes, Inc. disclosed equity holdings valued at approximately $69.6B, spread across 2113 reported holdings.
In Q3 2025, Federated Hermes, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.13% | +2.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.40% | +2.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.33% | +11.84% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.20% | +17.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.65% | -0.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.01% | +2.60% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.18% | +4.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.12% | +24.58% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.27% | +4.65% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | +0.06% | -3.88% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.17% | +3.32% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.95% | +0.05% | +12.30% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.33% | +3.84% | |
| 14 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.93% | +0.21% | +381.77% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.61% | +6.15% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.86% | -0.07% | +30.27% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | -0.48% | +8.44% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | +0.19% | +16.11% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | -0.09% | +29.32% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.26% | -2.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.10% | +23.59% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.17% | +12.15% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.79% | — | EXIT | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.12% | +0.21% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.76% | -0.04% | -0.11% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.70% | -0.13% | +25.24% | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 0.68% | -0.03% | EXIT | |
| 28 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.65% | -0.33% | +4.71% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.08% | +10.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.19% | -11.26% | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | 0.57% | — | +103.95% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.01% | +185.09% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.56% | -0.19% | -0.19% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.24% | +85.32% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.54% | -0.10% | +44.95% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.02% | +52.02% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.53% | -0.01% | -0.78% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.02% | -10.90% | |
| 39 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | -0.03% | +0.48% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.14% | +24.11% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.49% | +0.23% | +4.12% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | +0.37% | +8.84% | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.47% | +0.05% | +10.70% | |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.06% | +69.87% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.44% | -0.05% | -1.02% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.43% | -0.18% | +12.97% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.42% | — | +0.11% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.28% | -71.67% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.16% | -8.25% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.41% | +0.05% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +11.84% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.76% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +4.34% | Add |
| 4 | VIK | Viking Holdings Ltd | +0.8% | +381.77% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.6% | -0.45% | Add |
| 6 | ZS | Zscaler Inc | +0.6% | +9.36% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +2.77% | Add |
| 8 | FE | Firstenergy CORP | +0.5% | +25.24% | Add |
| 9 | GEV | GE Vernova Inc | +0.5% | +16.11% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.4% | +52.02% | Add |
| 11 | ADBE | Adobe Inc | +0.4% | +185.09% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.3% | +8.72% | Add |
| 13 | CRM | Salesforce Inc | +0.3% | +85.32% | Add |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +260.94% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.3% | +3.32% | Add |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +69.87% | Add |
| 17 | HWM | Howmet Aerospace Inc | +0.3% | +140.70% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.3% | +63.53% | Add |
| 19 | GSK | Gsk Plc-spon Adr | +0.3% | +0.12% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.3% | +8.84% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.3% | +2080.41% | Add |
| 22 | VST | Vistra CORP | +0.2% | +9.81% | Add |
| 23 | AMP | Ameriprise Financial Inc | +0.2% | +29.32% | Add |
| 24 | PWR | Quanta Services Inc | +0.2% | +4.12% | Add |
| 25 | P | Everpure Inc-a | +0.2% | -0.75% | Add |
| 26 | AMCR | Amcor plc | +0.2% | +103.95% | Add |
| 27 | EME | Emcor Group Inc | +0.2% | -7.96% | Add |
| 28 | AAP | Advance Auto Parts Inc | +0.2% | +12.85% | Add |
| 29 | ABBV | Abbvie Inc | +0.2% | +17.78% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | +0.2% | +55.44% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | +0.2% | -3.82% | Add |
| 32 | JEF | Jefferies Financial Group In | +0.2% | +56.15% | Add |
| 33 | MDB | Mongodb Inc | +0.2% | +854380.56% | Add |
| 34 | FIVE | Five Below | +0.2% | -2.29% | Trim |
| 35 | RZLT | Rezolute Inc | +0.2% | — | Add |
| 36 | HOOD | Robinhood Markets Inc - A | +0.2% | +919.90% | Add |
| 37 | XEL | Xcel Energy Inc | +0.2% | +44.95% | Add |
| 38 | RBRK | Rubrik Inc-a | +0.2% | +101.75% | Add |
| 39 | UBER | Uber Technologies Inc | +0.2% | +21.44% | Add |
| 40 | HALO | Halozyme Therapeutics Inc | +0.1% | +294.14% | Add |
| 41 | CVNA | Carvana Co | +0.1% | +124.90% | Add |
| 42 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | +2.45% | Add |
| 43 | C | Citigroup Inc | +0.1% | +156.72% | Add |
| 44 | BWXT | Bwx Technologies Inc | +0.1% | -0.52% | Add |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +23.59% | Add |
| 46 | DXCM | Dexcom Inc | +0.1% | -5.86% | Add |
| 47 | CE | Celanese CORP | +0.1% | -9.55% | Add |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | +934.83% | Trim |
| 49 | GH | Guardant Health Inc | +0.1% | +21.22% | Add |
| 50 | ✓ | Merus N V | +0.1% | -18.28% | Add |
According to official SEC Form 13F filings, Federated Hermes, Inc. reported a total U.S. public equity portfolio value of $69.6B across 2113 disclosed positions in Q3 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 NVDA, MSFT, GOOGL) accounted for 8.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLUT
市值: $169.8M
Top Position Liquidated / Trimmed
VRNA
前期市值: $80.5M
During Q3 2025, Federated Hermes, Inc.'s top holdings by market value included NVDA (2.5%)、MSFT (2.5%)、GOOGL (1.8%). The largest single position, NVDA, represented 2.5% of total portfolio value.
In Q3 2025, Federated Hermes, Inc. made 199 total portfolio adjustments, initiating 8 new buys, adding to 123 positions, trimming 64 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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