§ 13F · FUND PROFILE
FEDERATED HERMES, INC..
Active equity and fixed income funds
AUM · $56636.8T (13F)Positions · 4188Turnover · 96% · Q4Filed · Feb 12, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+200
+$3068.6T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-0pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.65M | $800.2T | 1.3% | +128% |
| 2 | GOOGL | ALPHABET INC | 2.55M | $797.3T | 1.3% | +832% |
| 3 | NVDA | NVIDIA CORPORATION | 4.01M | $748.4T | 1.3% | +82% |
| 4 | AAPL | APPLE INC | 2.69M | $732.2T | 1.2% | +20% |
| 5 | VIK | VIKING HOLDINGS LTD | 6.74M | $481.2T | 0.8% | ±0% |
| 6 | AMP | AMERIPRISE FINL INC | 938K | $459.9T | 0.8% | — |
| 7 | GOOGL | ALPHABET INC | 1.43M | $446.9T | 0.7% | +422% |
| 8 | AVGO | BROADCOM INC | 1.24M | $429.3T | 0.7% | +135% |
| 9 | AMZN | AMAZON COM INC | 1.80M | $414.6T | 0.7% | +53% |
| 10 | NVDA | NVIDIA CORPORATION | 2.21M | $413.0T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other59.9% (±0)
Technology13.1% (±0)
Semiconductors7.1% (±0)
Biotechnology6.9% (±0)
Financial Services6.5% (±0)
Retail5.8%
§ 03 · THE FEDERATED SIGNAL
AC read
FEDERATED HERMES, INC. is a Quality / Compounder fund managing $56636803.7 trillion in assets. The fund runs a massive portfolio of 4,188 positions, broad diversification across holdings. Trading activity is aggressive at 96% quarterly turnover, with 200 new positions and 0 exits last quarter. Top sector allocations: Other (60%), Technology (13%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+200 buys · −0 exits · 3587 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed