§ 13F · FUND PROFILE
FEDERATED HERMES, INC..
Active equity and fixed income funds
AUM · $69.6B (13F)Positions · 4004Turnover · 49% · Q2Filed · Aug 12, 2026
CONCENTRATION
11%
Top 10 holdings
NEW BUYS
+177
+$861M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.48M | $1.3B | 1.9% | +33% |
| 2 | NVDA | NVIDIA CORPORATION | 6.28M | $1.3B | 1.8% | +4% |
| 3 | GOOGL | ALPHABET INC | 2.55M | $910M | 1.3% | −22% |
| 4 | VIK | VIKING HOLDINGS LTD | 6.32M | $661M | 1.0% | −4% |
| 5 | MSFT | MICROSOFT CORP | 1.77M | $660M | 0.9% | −13% |
| 6 | GEV | GE VERNOVA INC | 495K | $582M | 0.8% | −1% |
| 7 | BK | BANK OF NY MELLON CORP | 3.86M | $558M | 0.8% | −3% |
| 8 | MU | MICRON TECHNOLOGY INC | 414K | $478M | 0.7% | +48% |
| 9 | ABBV | ABBVIE INC | 1.86M | $469M | 0.7% | +12% |
| 10 | USB | US BANCORP | 7.46M | $450M | 0.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other60.2% (−3pp)
Technology11.6% (+1pp)
Semiconductors10.8% (+4pp)
Biotechnology6.2% (±0)
Financial Services5.2% (−1pp)
Utilities4.8%
§ 03 · THE FEDERATED SIGNAL
AC read
FEDERATED HERMES, INC. is a Quality / Compounder fund managing $69.6 billion in assets. The fund runs a massive portfolio of 4,004 positions, broad diversification across holdings. Trading activity is aggressive at 49% quarterly turnover, with 177 new positions and 0 exits last quarter. Top sector allocations: Other (60%), Technology (12%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+177 buys · −0 exits · 1773 changed
Q1 2026
Busy quarter
+136 buys · −0 exits · 1789 changed
Q4 2025
Busy quarter
+145 buys · −0 exits · 1811 changed
Q3 2025
Busy quarter
+2113 buys · −0 exits · 0 changed