§ 13F · FUND PROFILE
FEDERATED HERMES, INC..
Active equity and fixed income funds
AUM · $56.6B (13F)Positions · 4188Turnover · 48% · Q1Filed · May 11, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+136
+$539M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.06M | $883M | 1.4% | +14% |
| 2 | GOOGL | ALPHABET INC | 2.84M | $816M | 1.3% | +8% |
| 3 | AAPL | APPLE INC | 3.12M | $792M | 1.3% | +13% |
| 4 | MSFT | MICROSOFT CORP | 1.69M | $625M | 1.0% | −2% |
| 5 | VIK | VIKING HOLDINGS LTD | 6.71M | $493M | 0.8% | ±0% |
| 6 | BK | BANK NEW YORK MELLON CORP | 3.99M | $473M | 0.8% | +27% |
| 7 | GEV | GE VERNOVA INC | 519K | $453M | 0.7% | +22% |
| 8 | AMP | AMERIPRISE FINL INC | 1.01M | $450M | 0.7% | +8% |
| 9 | AVGO | BROADCOM INC | 1.45M | $450M | 0.7% | +10% |
| 10 | FISV | FISERV INC | 7.79M | $435M | 0.7% | +98% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other63.2% (+3pp)
Technology10.7% (−2pp)
Semiconductors7.3% (±0)
Financial Services6.3% (±0)
Biotechnology6.1% (−1pp)
Retail5.6% (±0)
§ 03 · THE FEDERATED SIGNAL
AC read
FEDERATED HERMES, INC. is a Quality / Compounder fund managing $56.6 billion in assets. The fund runs a massive portfolio of 4,188 positions, broad diversification across holdings. Trading activity is aggressive at 48% quarterly turnover, with 136 new positions and 0 exits last quarter. Top sector allocations: Other (63%), Technology (11%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Busy quarter
+2050 buys · −0 exits · 0 changed