Institutional Manager · CIK 0001056288
FEDERATED HERMES, INC.
PITTSBURGH, PA · File #028-04375
Latest AUM
$59.86B
Positions
3,963
Top-10 Concentration
33.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TRUIST FINL CORP | 89832Q109 | +6,742,270 | +$331.8M | +$775 |
| REDUCE | ENBRIDGE INC | ENNPF | -4,879,573 | -$233.4M | -$12.9M |
| EXITED | TOTALENERGIES SE | 89151E109 | -3,842,244 | -$229.3M | $0 |
| REDUCE | GSK PLC | GLAXF | -3,633,375 | -$178.2M | +$21.4M |
| REDUCE | VERTIV HOLDINGS CO | VRT | -1,076,978 | -$174.5M | +$12.2M |
| ADD | TEXAS INSTRS INC | 882508104 | +970,389 | +$168.4M | -$113 |
| REDUCE | TC ENERGY CORP | TRPRF | -2,826,764 | -$155.5M | +$1.7M |
| REDUCE | BANK MONTREAL QUE | 063671101 | -1,187,540 | -$154.1M | -$546,883 |
| ADD | COMFORT SYS USA INC | 199908104 | +162,501 | +$151.7M | +$4.4M |
| EXITED | MERUS N V | N5749R100 | -1,249,162 | -$117.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,963 pos · $59.86B
- 13F HOLDINGS REPORTQ/E Sep 20254,188 pos · $56.64B
- 13F HOLDINGS REPORTQ/E Jun 20254,129 pos · $53.11B
- 13F HOLDINGS REPORTQ/E Mar 20254,009 pos · $46.36B
- 13F HOLDINGS REPORTQ/E Dec 20244,013 pos · $45.66B
- 13F HOLDINGS REPORTQ/E Sep 20244,016 pos · $45.54B
- 13F HOLDINGS REPORTQ/E Jun 20243,689 pos · $42.19B
- 13F HOLDINGS REPORTQ/E Mar 20243,695 pos · $43.42B
- 13F HOLDINGS REPORTQ/E Dec 20233,646 pos · $37.53B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,654,685 | $800.2M | 4.70% |
| 2 | ALPHABET INC | GOOG | 2,547,154 | $797.3M | 4.69% |
| 3 | NVIDIA CORPORATION | NVDA | 4,012,971 | $748.4M | 4.40% |
| 4 | APPLE INC | AAPL | 2,693,356 | $732.2M | 4.30% |
| 5 | VIKING HOLDINGS LTD | VIK | 6,738,865 | $481.2M | 2.83% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 937,976 | $459.9M | 2.70% |
| 7 | ALPHABET INC | GOOG | 1,427,672 | $446.9M | 2.63% |
| 8 | BROADCOM INC | AVGO | 1,240,346 | $429.3M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 1,796,025 | $414.6M | 2.44% |
| 10 | NVIDIA CORPORATION | NVDA | 2,214,662 | $413.0M | 2.43% |
| 11 | US BANCORP DEL | USB-PS | 7,231,893 | $385.9M | 2.27% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 1,844,247 | $384.9M | 2.26% |
| 13 | MICROSOFT CORP | MSFT | 792,296 | $383.2M | 2.25% |
| 14 | META PLATFORMS INC | META | 551,941 | $364.3M | 2.14% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 3,135,095 | $364.0M | 2.14% |
| 16 | EXXON MOBIL CORP | XOM | 2,964,893 | $356.8M | 2.10% |
| 17 | PROLOGIS INC. | PLDGP | 2,763,084 | $352.7M | 2.07% |
| 18 | ABBVIE INC | ABBV | 1,461,751 | $334.0M | 1.96% |
| 19 | TRUIST FINL CORP | 89832Q109 | 6,742,492 | $331.8M | 1.95% |
| 20 | ABBVIE INC | ABBV | 1,403,571 | $320.7M | 1.88% |