AI Portfolio Summary
In 2025 Q4, FEDERATED HERMES, INC. maintained a portfolio of 2256 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.5%. The fund also reduced its exposure to JOHNSON & JOHNSON by 29.7%.
Total Positions
2256
Quarter
2025 Q4
Top Holding
NVDA (2.5%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.55% |
#1
Prev: #1
|
3.5 | 271,214 | 3.5% |
P
S
|
7,997,647 | $1,491,561,143 |
$77.51
+142.7%
|
2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.48% |
#2
Prev: #2
|
4.5 | 331,686 | 12.3% |
P
S
|
3,038,870 | $1,469,658,496 |
$47.35
+896.4%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 1.84% |
#3
Prev: #3
|
3.9 | 258,024 | 6.0% |
P
S
|
4,535,181 | $1,419,511,551 |
$138.75
+128.0%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.59% |
#4
1
Prev: #5
|
3.2 | 548,271 | 15.6% |
P
S
|
4,073,978 | $1,107,551,574 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.56% |
#5
1
Prev: #6
|
1.6 | -43,729 | -1.1% |
P
S
|
3,968,766 | $916,070,650 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.65% |
#6
2
Prev: #4
|
1.1 | -227,773 | -5.7% |
P
S
|
3,798,212 | $867,853,486 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.24% |
#7
Prev: #7
|
1.0 | 52,260 | 2.5% |
P
S
|
2,176,044 | $753,128,762 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.81% |
#8
14
Prev: #22
|
2.9 | 1,014,263 | 35.8% |
P
S
|
3,851,091 | $617,714,910 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.03% | 0.93% |
#9
5
Prev: #14
|
0.9 | 136,918 | 1.6% |
P
S
|
8,611,685 | $614,960,425 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.03% | 1.02% |
#10
1
Prev: #11
|
0.9 | 74,036 | 2.6% |
P
S
|
2,942,631 | $614,215,360 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.02% | 0.95% |
#11
1
Prev: #12
|
0.9 | 329,921 | 3.0% |
P
S
|
11,483,013 | $612,733,570 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 1.04% |
#12
2
Prev: #10
|
0.9 | -288,114 | -13.8% |
P
S
|
1,799,440 | $588,974,834 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.94% |
#13
Prev: #13
|
0.9 | 63,644 | 1.4% |
P
S
|
4,777,555 | $574,930,971 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.94% | 0.86% |
#14
2
Prev: #16
|
0.9 | 130,200 | 3.1% |
P
S
|
4,386,436 | $559,972,387 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.87% | 0.84% |
#15
2
Prev: #17
|
0.8 | 117,925 | 1.1% |
P
S
|
10,563,583 | $519,833,915 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.84% | 0.84% |
#16
4
Prev: #20
|
2.3 | 1,641,421 | 8.8% |
P
S
|
20,247,881 | $504,172,232 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 1.13% |
#17
9
Prev: #8
|
0.3 | -1,023,902 | -29.7% |
P
S
|
2,422,209 | $501,276,183 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.82% |
#18
3
Prev: #21
|
2.8 | 128,778 | 20.5% |
P
S
|
758,248 | $500,511,870 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.80% | 0.84% |
#19
Prev: #19
|
0.8 | 6,934 | 0.7% |
P
S
|
973,097 | $477,148,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.78% | 0.88% |
#20
5
Prev: #15
|
0.8 | -145,776 | -4.5% |
P
S
|
3,078,833 | $469,244,975 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 1.12% |
#21
12
Prev: #9
|
0.3 | -3,236,686 | -22.5% |
P
S
|
11,180,321 | $455,374,494 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.71% | 0.76% |
#22
2
Prev: #24
|
0.8 | 148,114 | 4.2% |
P
S
|
3,633,204 | $425,847,853 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.84% |
#23
5
Prev: #18
|
0.8 | -128,075 | -16.6% |
P
S
|
645,002 | $421,554,010 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.66% | 0.33% |
#24
52
Prev: #76
|
3.3 | 1,726,556 | 101.9% |
P
S
|
3,420,804 | $397,121,084 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.64% | 0.70% |
#25
1
Prev: #26
|
0.8 | -40,863 | -0.5% |
P
S
|
8,586,883 | $384,434,752 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.65% |
#26
3
Prev: #29
|
0.8 | 55,298 | 2.1% |
P
S
|
2,663,179 | $382,219,450 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.60% | 0.57% |
#27
4
Prev: #31
|
2.2 | 3,830,839 | 9.7% |
P
S
|
43,175,156 | $360,080,803 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.17% |
#28
125
Prev: #153
|
3.2 | 195,781 | 157.5% |
P
S
|
320,071 | $343,973,902 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.61% |
#29
1
Prev: #30
|
0.7 | 17,673 | 4.7% |
P
S
|
390,657 | $336,879,531 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.55% | 0.12% |
#30
181
Prev: #211
|
3.2 | 2,485,338 | 374.1% |
P
S
|
3,149,719 | $326,531,368 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.54% | 0.76% |
#31
6
Prev: #25
|
0.2 | -1,007,348 | -26.3% |
P
S
|
2,819,510 | $325,117,700 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.52% |
#32
6
Prev: #38
|
0.7 | -26,296 | -1.0% |
P
S
|
2,629,536 | $322,749,315 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.54% | 0.56% |
#33
Prev: #33
|
2.2 | 269,832 | 9.1% |
P
S
|
3,231,921 | $322,481,080 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | 0.37% |
#34
31
Prev: #65
|
2.7 | 488,169 | 45.5% |
P
S
|
1,561,474 | $320,133,400 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.52% | 0.56% |
#35
3
Prev: #32
|
0.7 | -6,346 | -0.7% |
P
S
|
892,062 | $312,212,780 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.41% |
#36
16
Prev: #52
|
2.7 | 222,224 | 29.0% |
P
S
|
989,331 | $304,743,706 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.50% | 0.40% |
#37
19
Prev: #56
|
0.7 | -97,420 | -5.9% |
P
S
|
1,551,671 | $300,341,410 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.50% | 0.47% |
#38
4
Prev: #42
|
0.7 | -6,813 | -2.1% |
P
S
|
317,466 | $296,287,842 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.49% | 0.00% |
#39
1074
Prev: #1113
|
3.2 | 4,372,450 | 51127.8% |
P
S
|
4,381,002 | $294,271,905 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.50% |
#40
Prev: #40
|
0.7 | 7,667 | 0.9% |
P
S
|
830,929 | $291,415,111 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.47% | 0.40% |
#41
17
Prev: #58
|
0.7 | 45,761 | 3.1% |
P
S
|
1,508,393 | $284,120,905 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.47% | 0.37% |
#42
24
Prev: #66
|
2.7 | 226,412 | 30.2% |
P
S
|
976,307 | $283,187,720 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | 0.49% |
#43
2
Prev: #41
|
0.7 | -9,492 | -1.4% |
P
S
|
666,166 | $281,162,022 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.47% | 0.53% |
#44
7
Prev: #37
|
0.7 | -15,449 | -0.2% |
P
S
|
7,995,675 | $280,008,534 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.42% |
#45
3
Prev: #48
|
2.2 | 261,344 | 20.0% |
P
S
|
1,568,455 | $278,792,876 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.46% | 0.50% |
#46
7
Prev: #39
|
0.7 | 57,814 | 1.6% |
P
S
|
3,760,548 | $272,602,124 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.45% | 0.68% |
#47
20
Prev: #27
|
0.7 | -76,754 | -6.0% |
P
S
|
1,204,917 | $271,009,932 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.45% | 0.54% |
#48
13
Prev: #35
|
0.7 | -108,607 | -2.9% |
P
S
|
3,659,777 | $270,311,140 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.45% | 0.01% |
#49
603
Prev: #652
|
3.2 | 2,352,423 | 4141.2% |
P
S
|
2,409,229 | $270,267,321 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.26% |
#50
48
Prev: #98
|
3.2 | 263,710 | 79.6% |
P
S
|
595,047 | $267,604,535 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2256 holdings