FEDERATED HERMES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 1,759,101 | 8,474,767 | +6,715,666 | 93,742,492 | 526,791,517 | 0.93% | +433,049,025 |
| ALPHABET INC(GOOG) | 3,824,413 | 4,277,157 | +452,744 | 673,976,265 | 1,039,776,968 | 1.84% | +365,800,703 |
| ABBVIE INC(ABBV) | 3,418,332 | 4,025,985 | +607,653 | 634,510,740 | 932,176,625 | 1.65% | +297,665,885 |
| NVIDIA CORPORATION(NVDA) | 7,519,089 | 7,726,433 | +207,344 | 1,187,940,814 | 1,441,597,815 | 2.55% | +253,657,001 |
| JOHNSON & JOHNSON(JNJ) | 2,766,239 | 3,446,111 | +679,872 | 422,543,036 | 638,977,945 | 1.13% | +216,434,909 |
| ADOBE INC(ADBE) | 315,133 | 898,408 | +583,275 | 121,918,655 | 316,913,422 | 0.56% | +194,994,767 |
| APPLE INC(AAPL) | 3,527,854 | 3,525,707 | -2,147 | 723,809,880 | 897,750,797 | 1.59% | +173,940,917 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 668,414 | +668,414 | 0 | 169,777,156 | 0.30% | +169,777,156 |
| REDDIT INC(RDDT) | 0 | 718,493 | +718,493 | 0 | 165,246,205 | 0.29% | +165,246,205 |
| ROYAL CARIBBEAN GROUP | 183,142 | 661,025 | +477,883 | 57,349,125 | 213,894,522 | 0.38% | +156,545,397 |
| VERTIV HOLDINGS CO(VRT) | 106,119 | 1,098,150 | +992,031 | 13,626,743 | 165,666,911 | 0.29% | +152,040,168 |
| MONDELEZ INTL INC(MDLZ) | 113,143 | 2,466,984 | +2,353,841 | 7,630,364 | 154,112,491 | 0.27% | +146,482,127 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 323,842 | 550,104 | +226,262 | 105,601,638 | 250,847,424 | 0.44% | +145,245,786 |
| AMCOR PLC(AMCR) | 19,291,338 | 39,344,317 | +20,052,979 | 177,287,397 | 321,836,515 | 0.57% | +144,549,118 |
| PROLOGIS INC.(PLD) | 3,267,250 | 4,256,236 | +988,986 | 343,453,293 | 487,424,117 | 0.86% | +143,970,824 |
| BROADCOM INC(AVGO) | 2,035,381 | 2,123,784 | +88,403 | 561,052,772 | 700,657,609 | 1.24% | +139,604,837 |
| HOWMET AEROSPACE INC(HWM) | 445,908 | 1,073,305 | +627,397 | 82,996,855 | 210,614,640 | 0.37% | +127,617,785 |
| XCEL ENERGY INC(XEL) | 2,599,729 | 3,768,384 | +1,168,655 | 177,041,555 | 303,920,181 | 0.54% | +126,878,626 |
| GE VERNOVA INC(GEV) | 665,828 | 773,077 | +107,249 | 352,322,907 | 475,365,087 | 0.84% | +123,042,180 |
| FIRSTENERGY CORP(FE) | 6,888,967 | 8,627,746 | +1,738,779 | 277,349,811 | 395,323,322 | 0.70% | +117,973,511 |
| SALESFORCE INC(CRM) | 694,543 | 1,287,130 | +592,587 | 189,394,930 | 305,049,820 | 0.54% | +115,654,890 |
| COMFORT SYS USA INC(FIX) | 297,944 | 324,279 | +26,335 | 159,760,552 | 267,588,545 | 0.47% | +107,827,993 |
| ROBLOX CORP(RBLX) | 3,245,338 | 3,230,779 | -14,559 | 341,409,558 | 447,527,507 | 0.79% | +106,117,949 |
| MONGODB INC(MDB) | 36 | 307,613 | +307,577 | 7,560 | 95,476,923 | 0.17% | +95,469,363 |
| KIMBERLY-CLARK CORP(KMB) | 1,583,193 | 2,406,849 | +823,656 | 204,105,280 | 299,267,641 | 0.53% | +95,162,361 |
| RUBRIK INC.(RBRK) | 1,208,292 | 2,437,768 | +1,229,476 | 108,250,881 | 200,506,419 | 0.35% | +92,255,538 |
| SNOWFLAKE INC(SNOW) | 0 | 408,037 | +408,037 | 0 | 92,046,777 | 0.16% | +92,046,777 |
| MICROSOFT CORP(MSFT) | 2,634,181 | 2,707,184 | +73,003 | 1,310,268,182 | 1,402,185,942 | 2.48% | +91,917,760 |
| US BANCORP DEL(USB) | 9,931,308 | 11,153,092 | +1,221,784 | 449,391,685 | 539,028,933 | 0.95% | +89,637,248 |
| ARISTA NETWORKS INC(ANET) | 877,719 | 1,219,782 | +342,063 | 89,799,432 | 177,734,435 | 0.31% | +87,935,003 |
| ROBINHOOD MKTS INC(HOOD) | 63,957 | 652,300 | +588,343 | 5,988,294 | 93,396,314 | 0.16% | +87,408,020 |
| HALOZYME THERAPEUTICS INC(HALO) | 368,066 | 1,450,704 | +1,082,638 | 19,146,793 | 106,394,631 | 0.19% | +87,247,838 |
| META PLATFORMS INC(META) | 509,309 | 629,470 | +120,161 | 375,916,031 | 462,270,096 | 0.82% | +86,354,065 |
| CLOUDFLARE INC(NET) | 527,134 | 862,009 | +334,875 | 103,228,651 | 184,978,511 | 0.33% | +81,749,860 |
| MASTERCARD INCORPORATED(MA) | 129,537 | 269,940 | +140,403 | 72,791,933 | 153,544,484 | 0.27% | +80,752,551 |
| VEEVA SYS INC(VEEV) | 440,842 | 685,261 | +244,419 | 126,953,679 | 204,146,105 | 0.36% | +77,192,426 |
| AMERIPRISE FINL INC(AMP) | 747,083 | 966,163 | +219,080 | 398,740,624 | 474,627,652 | 0.84% | +75,887,028 |
| CITIGROUP INC(C) | 403,148 | 1,034,947 | +631,799 | 34,315,957 | 105,047,122 | 0.19% | +70,731,165 |
| CARNIVAL CORP | 21,400 | 2,448,979 | +2,427,579 | 601,769 | 70,799,983 | 0.13% | +70,198,214 |
| REZOLUTE INC | 14,034,712 | 14,034,712 | 0 | 62,594,816 | 131,926,293 | 0.23% | +69,331,477 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,686,494 | 1,727,885 | +41,391 | 106,569,556 | 174,499,106 | 0.31% | +67,929,550 |
| BANK NEW YORK MELLON CORP | 1,282,390 | 1,694,248 | +411,858 | 116,838,590 | 184,605,301 | 0.33% | +67,766,711 |
| TESLA INC(TSLA) | 255,417 | 331,337 | +75,920 | 81,135,764 | 147,352,192 | 0.26% | +66,216,428 |
| CHEVRON CORP NEW(CVX) | 3,037,714 | 3,224,609 | +186,895 | 434,970,314 | 500,749,569 | 0.88% | +65,779,255 |
| TRUIST FINL CORP(TFC) | 9,632,481 | 10,445,658 | +813,177 | 414,100,355 | 477,575,480 | 0.84% | +63,475,125 |
| CARVANA CO(CVNA) | 118,238 | 265,921 | +147,683 | 39,841,476 | 100,316,038 | 0.18% | +60,474,562 |
| PNC FINL SVCS GROUP INC(PNC) | 2,776,517 | 2,868,595 | +92,078 | 517,598,292 | 576,386,785 | 1.02% | +58,788,493 |
| LUMENTUM HLDGS INC(LITE) | 4,985 | 362,352 | +357,367 | 473,874 | 58,958,295 | 0.10% | +58,484,421 |
| KIMCO RLTY CORP(KIM) | 8,369,774 | 10,649,864 | +2,280,090 | 175,932,649 | 232,699,529 | 0.41% | +56,766,880 |
| ADVANCE AUTO PARTS INC(AAP) | 2,387,325 | 2,694,027 | +306,702 | 110,986,721 | 165,413,274 | 0.29% | +54,426,553 |
| IDEXX LABS INC(IDXX) | 29,444 | 108,865 | +79,421 | 15,791,996 | 69,552,759 | 0.12% | +53,760,763 |
| PEPSICO INC(PEP) | 2,367,288 | 2,607,881 | +240,593 | 312,576,707 | 366,250,807 | 0.65% | +53,674,100 |
| LAM RESEARCH CORP(LRCX) | 317,034 | 624,326 | +307,292 | 30,860,090 | 83,597,251 | 0.15% | +52,737,161 |
| WAYFAIR INC(W) | 0 | 565,911 | +565,911 | 0 | 50,552,829 | 0.09% | +50,552,829 |
| FEDERATED HERMES ETF TRUST | 0 | 2,065,689 | +2,065,689 | 0 | 50,433,797 | 0.09% | +50,433,797 |
| ENTEGRIS INC(ENTG) | 17,661 | 553,954 | +536,293 | 1,424,360 | 51,218,588 | 0.09% | +49,794,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 188,156 | 294,134 | +105,978 | 95,829,732 | 144,237,432 | 0.25% | +48,407,700 |
| CREDO TECHNOLOGY GROUP HOLDI | 128,169 | 406,837 | +278,668 | 11,867,168 | 59,239,536 | 0.10% | +47,372,368 |
| EXPEDIA GROUP INC(EXPE) | 518,858 | 628,224 | +109,366 | 87,521,016 | 134,282,961 | 0.24% | +46,761,945 |
| VISA INC(V) | 663,356 | 823,262 | +159,906 | 235,524,549 | 281,045,184 | 0.50% | +45,520,635 |
| SHOPIFY INC(SHOP) | 1,443,505 | 1,425,096 | -18,409 | 166,508,302 | 211,783,516 | 0.37% | +45,275,214 |
| JEFFERIES FINL GROUP INC(JEF) | 949,070 | 1,481,993 | +532,923 | 51,904,638 | 96,951,982 | 0.17% | +45,047,344 |
| PAYPAL HLDGS INC(PYPL) | 18,909 | 690,696 | +671,787 | 1,405,317 | 46,318,073 | 0.08% | +44,912,756 |
| ACCENTURE PLC IRELAND | 21,464 | 204,955 | +183,491 | 6,415,376 | 50,541,903 | 0.09% | +44,126,527 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,749,650 | +1,749,650 | 0 | 42,429,013 | 0.07% | +42,429,013 |
| EXXON MOBIL CORP | 4,539,739 | 4,713,911 | +174,172 | 489,383,865 | 531,493,467 | 0.94% | +42,109,602 |
| ASTERA LABS INC(ALAB) | 145,000 | 278,305 | +133,305 | 13,110,900 | 54,492,119 | 0.10% | +41,381,219 |
| TRIP COM GROUP LTD(TCOM) | 1,273,369 | 1,523,068 | +249,699 | 74,670,358 | 114,534,714 | 0.20% | +39,864,356 |
| ORACLE CORP(ORCL) | 193,224 | 291,312 | +98,088 | 42,244,563 | 81,928,587 | 0.14% | +39,684,024 |
| SCHWAB CHARLES CORP(SCHW) | 181,793 | 578,318 | +396,525 | 16,586,794 | 55,212,018 | 0.10% | +38,625,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,776,271 | 14,417,007 | +640,736 | 596,099,267 | 633,627,478 | 1.12% | +37,528,211 |
| MERUS N V | 1,528,587 | 1,249,162 | -279,425 | 80,403,676 | 117,608,602 | 0.21% | +37,204,926 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,359 | 222,297 | +143,938 | 20,870,137 | 57,672,733 | 0.10% | +36,802,596 |
| DATADOG INC(DDOG) | 462,771 | 694,470 | +231,699 | 62,164,028 | 98,892,528 | 0.17% | +36,728,500 |
| CENCORA INC | 688,656 | 777,945 | +89,289 | 206,493,650 | 243,130,999 | 0.43% | +36,637,349 |
| INSMED INC(INSM) | 108,385 | 328,223 | +219,838 | 10,907,866 | 47,267,395 | 0.08% | +36,359,529 |
| BRITISH AMERN TOB PLC(BTI) | 3,476,001 | 3,779,137 | +303,136 | 164,519,127 | 200,596,592 | 0.35% | +36,077,465 |
| GUARDANT HEALTH INC(GH) | 1,465,438 | 1,776,369 | +310,931 | 76,261,393 | 110,987,536 | 0.20% | +34,726,143 |
| QUANTA SVCS INC | 648,915 | 675,658 | +26,743 | 245,341,782 | 280,006,188 | 0.49% | +34,664,406 |
| PURE STORAGE INC(P) | 1,343,658 | 1,333,520 | -10,138 | 77,367,828 | 111,762,311 | 0.20% | +34,394,483 |
| TREX CO INC(TREX) | 771,250 | 1,469,878 | +698,628 | 41,940,575 | 75,948,596 | 0.13% | +34,008,021 |
| AMERICAN ELEC PWR CO INC | 3,830,930 | 3,826,858 | -4,072 | 397,497,300 | 430,521,529 | 0.76% | +33,024,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 153,800 | 334,790 | +180,990 | 21,824,220 | 54,165,675 | 0.10% | +32,341,455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 620,522 | 618,617 | -1,905 | 140,542,028 | 172,773,541 | 0.31% | +32,231,513 |
| GE AEROSPACE(GE) | 772,208 | 767,107 | -5,101 | 198,758,671 | 230,761,196 | 0.41% | +32,002,525 |
| UBER TECHNOLOGIES INC(UBER) | 1,238,951 | 1,504,594 | +265,643 | 115,594,128 | 147,405,074 | 0.26% | +31,810,946 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 558,700 | +558,700 | 0 | 31,622,420 | 0.06% | +31,622,420 |
| AGNICO EAGLE MINES LTD(AEM) | 616,728 | 616,450 | -278 | 73,347,461 | 103,908,812 | 0.18% | +30,561,351 |
| ALTRIA GROUP INC(MO) | 19,052 | 478,214 | +459,162 | 1,117,019 | 31,590,818 | 0.06% | +30,473,799 |
| FIVE BELOW INC(FIVE) | 1,496,952 | 1,462,632 | -34,320 | 196,370,162 | 226,269,171 | 0.40% | +29,899,009 |
| CRH PLC | 607,032 | 707,362 | +100,330 | 55,725,537 | 84,812,715 | 0.15% | +29,087,178 |
| IDEAYA BIOSCIENCES INC(IDYA) | 4,627,266 | 4,625,850 | -1,416 | 97,265,131 | 125,869,379 | 0.22% | +28,604,248 |
| ROCKET LAB CORP(RKLB) | 191,774 | 735,203 | +543,429 | 6,859,756 | 35,223,576 | 0.06% | +28,363,820 |
| EVERGY INC(EVRG) | 3,685,142 | 3,702,734 | +17,592 | 254,016,838 | 281,481,838 | 0.50% | +27,465,000 |
| WAVE LIFE SCIENCES LTD(WVE) | 553 | 3,750,693 | +3,750,140 | 3,595 | 27,455,073 | 0.05% | +27,451,478 |
| HUMANA INC(HUM) | 140,956 | 237,499 | +96,543 | 34,460,937 | 61,790,133 | 0.11% | +27,329,196 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,336,013 | 21,292,946 | +956,933 | 340,831,576 | 367,729,176 | 0.65% | +26,897,600 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 844,342 | 1,317,373 | +473,031 | 43,466,725 | 70,334,545 | 0.12% | +26,867,820 |
| CHEWY INC(CHWY) | 23,589 | 664,079 | +640,490 | 1,005,363 | 26,861,995 | 0.05% | +25,856,632 |
| ARCTURUS THERAPEUTICS HLDGS | 4,694,060 | 4,694,060 | 0 | 61,069,721 | 86,511,526 | 0.15% | +25,441,805 |