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CIK: 0001056288
Total reported value
$69.6B
$69.6B
2063 檔
9.2%
In Q4 2025, Federated Hermes, Inc.'s U.S. equity holdings reached a combined market value of $69.6B, distributed across 2063 disclosed stock positions.
In Q4 2025, Federated Hermes, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.13% | +3.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.40% | +12.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.33% | +6.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.65% | +15.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.01% | -1.09% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.20% | -5.66% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.18% | +2.46% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | -0.17% | +35.75% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.03% | +0.21% | +1.62% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | -0.17% | +2.58% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.02% | +0.05% | +2.96% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | +0.06% | -13.80% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.33% | +1.35% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.07% | +3.06% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.48% | +1.13% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.26% | +8.82% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.12% | -29.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | +20.46% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | -0.09% | +0.72% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.61% | -4.52% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.27% | -22.45% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.12% | +4.25% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | +0.19% | -16.57% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | +0.04% | +101.91% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.64% | -0.13% | -0.47% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.08% | +2.12% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 0.60% | — | +9.74% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | +157.52% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.19% | +4.74% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.55% | -0.03% | +374.08% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.04% | -26.32% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.02% | -0.99% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.54% | -0.19% | +9.11% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.53% | -0.24% | +45.48% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.01% | -0.71% | |
| 36 | GE | General Electric | Stock-Industrials | 0.51% | +0.39% | +28.97% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.50% | -0.29% | -5.91% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | +0.37% | -2.10% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.49% | -0.09% | +51127.81% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.14% | +0.93% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.47% | -0.23% | +3.13% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | — | +30.19% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | +0.23% | -1.40% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.47% | -0.01% | -0.19% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.28% | +19.99% | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.46% | -0.03% | +1.56% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.45% | -0.03% | EXIT | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.10% | -2.88% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.45% | -0.05% | +4141.15% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.25% | +79.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.03% | Add |
| 2 | FISV | Fiserv Inc | +0.5% | +51127.81% | Add |
| 3 | PAYX | Paychex Inc | +0.4% | +4141.15% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.4% | +374.08% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +157.52% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +590.90% | Add |
| 7 | TXN | Texas Instruments Inc | +0.4% | +2713.68% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +101.91% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +15.55% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.3% | +1041.09% | Add |
| 11 | CME | Cme Group Inc | +0.3% | +4273.36% | Add |
| 12 | PM | Philip Morris International | +0.2% | +35.75% | Add |
| 13 | MDB | Mongodb Inc | +0.2% | +82.60% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +79.59% | Add |
| 15 | HWM | Howmet Aerospace Inc | +0.2% | +45.48% | Add |
| 16 | NTRA | Natera Inc | +0.2% | +27.87% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +98.63% | Add |
| 18 | GH | Guardant Health Inc | +0.2% | +14.37% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.2% | +802.11% | Add |
| 20 | MO | Altria Group Inc | +0.1% | +333.10% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +83.84% | Add |
| 22 | AHR | American Healthcare Reit Inc | +0.1% | +130.05% | Add |
| 23 | CBRE | Cbre Group Inc - A | +0.1% | +649.37% | Add |
| 24 | VIK | Viking Holdings Ltd | +0.1% | +1.62% | Add |
| 25 | GE | General Electric | +0.1% | +28.97% | Add |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | +30.19% | Add |
| 27 | TER | Teradyne Inc | +0.1% | -5.91% | Trim |
| 28 | INSM | Insmed Inc | +0.1% | +92.64% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +63891.17% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6279.78% | Add |
| 31 | HLT | Hilton Worldwide Holdings In | +0.1% | +81.34% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | +0.1% | +4.41% | Add |
| 33 | ZBIO | Zenas Biopharma Inc | +0.1% | +45.85% | Add |
| 34 | LITE | Lumentum Holdings Inc | +0.1% | -13.18% | Trim |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +209.66% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | +6.27% | Add |
| 37 | DOCS | Doximity Inc-class A | +0.1% | +3422.72% | Add |
| 38 | PLD | Prologis Inc | +0.1% | +3.06% | Add |
| 39 | EXPE | Expedia Group Inc | +0.1% | +7.42% | Add |
| 40 | WVE | Wave Life Sciences Ltd. | +0.1% | +26.50% | Add |
| 41 | DOCU | Docusign Inc | +0.1% | +318.78% | Add |
| 42 | USB | US Bancorp | +0.1% | +2.96% | Add |
| 43 | FIVE | Five Below | +0.1% | +3.13% | Add |
| 44 | EYPT | Eyepoint Inc | +0.1% | +36.25% | Add |
| 45 | WMT | Walmart Inc | +0.1% | +62.53% | Add |
| 46 | DDOG | Datadog Inc - Class A | +0.1% | +52.11% | Add |
| 47 | CR | Crane Co | +0.1% | +4412.57% | Add |
| 48 | KRMN | Karman Holdings Inc | +0.1% | +2016.31% | Add |
| 49 | EDU | New Oriental Educatio-sp Adr | +0.1% | +13865.17% | Add |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | +18.10% | Add |
According to official SEC Form 13F filings, Federated Hermes, Inc. reported a total U.S. public equity portfolio value of $69.6B across 2063 disclosed positions in Q4 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 9.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $251.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $229.3M
During Q4 2025, Federated Hermes, Inc.'s top holdings by market value included NVDA (2.5%)、MSFT (2.5%)、GOOGL (2.4%). The largest single position, NVDA, represented 2.5% of total portfolio value.
In Q4 2025, Federated Hermes, Inc. made 200 total portfolio adjustments, initiating 4 new buys, adding to 111 positions, trimming 79 holdings, and fully liquidating 6 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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