Fund Holdings

FEDERATED HERMES, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,125 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC4,277,1574,535,181+258,0241,039,776,9681,419,511,551+379,734,583
FISERV INC04,381,002+4,381,0020294,271,905+294,271,905
PAYCHEX INC02,409,229+2,409,2290270,267,321+270,267,321
DECKERS OUTDOOR CORP03,149,719+3,149,7190326,531,368+326,531,368
TOTALENERGIES SE03,836,826+3,836,8260251,005,146+251,005,146
ELI LILLY & CO0320,071+320,0710343,973,902+343,973,902
MERCK & CO INC02,492,038+2,492,0380262,311,931+262,311,931
TEXAS INSTRS INC01,317,815+1,317,8150228,627,724+228,627,724
BANK NEW YORK MELLON CORP1,694,2483,420,804+1,726,556184,605,301397,121,084+212,515,783
APPLE INC3,525,7074,073,978+548,271897,750,7971,107,551,574+209,800,777
THE TRADE DESK INC04,710,847+4,710,8470178,823,752+178,823,752
PHILIP MORRIS INTL INC03,851,091+3,851,0910617,714,910+617,714,910
CME GROUP INC0564,076+564,0760154,037,875+154,037,875
MONGODB INC0561,714+561,7140235,745,750+235,745,750
TESLA INC0595,047+595,0470267,604,535+267,604,535
HOWMET AEROSPACE INC01,561,474+1,561,4740320,133,400+320,133,400
NATERA INC01,019,195+1,019,1950233,487,382+233,487,382
UBER TECHNOLOGIES INC02,988,536+2,988,5360244,193,277+244,193,277
GUARDANT HEALTH INC02,031,562+2,031,5620207,503,743+207,503,743
UNILEVER PLC01,417,108+1,417,108092,678,863+92,678,863
BOOKING HOLDINGS INC2,13219,233+17,10111,511,243102,999,063+91,487,820
VIKING HOLDINGS LTD08,611,685+8,611,6850614,960,425+614,960,425
ALTRIA GROUP INC478,2142,071,154+1,592,94031,590,818119,422,739+87,831,921
PALO ALTO NETWORKS INC01,030,515+1,030,5150189,820,925+189,820,925
GE AEROSPACE0989,331+989,3310304,743,706+304,743,706
TRAVELERS COMPANIES INC0976,307+976,3070283,187,720+283,187,720
US BANCORP DEL011,483,013+11,483,0130612,733,570+612,733,570
AMERICAN HEALTHCARE REIT INC1,111,8632,557,850+1,445,98746,709,349120,372,404+73,663,055
TERADYNE INC01,551,671+1,551,6710300,341,410+300,341,410
CBRE GROUP INC0521,259+521,259083,813,235+83,813,235
PROLOGIS INC.04,386,436+4,386,4360559,972,387+559,972,387
MICROSOFT CORP03,038,870+3,038,87001,469,658,496+1,469,658,496
INSMED INC0632,298+632,2980110,045,144+110,045,144
SEAGATE TECHNOLOGY HLDNGS PL0224,609+224,609061,855,074+61,855,074
HILTON WORLDWIDE HLDGS INC0403,107+403,1070115,792,486+115,792,486
ALIBABA GROUP HLDG LTD0395,993+395,993058,044,655+58,044,655
FIVE BELOW INC01,508,393+1,508,3930284,120,905+284,120,905
REGENERON PHARMACEUTICALS0246,619+246,6190190,357,858+190,357,858
ZENAS BIOPHARMA INC02,715,578+2,715,578098,602,637+98,602,637
LUMENTUM HLDGS INC0314,577+314,5770115,949,936+115,949,936
EXPEDIA GROUP INC0674,820+674,8200191,183,395+191,183,395
AMPHENOL CORP NEW190,598590,204+399,60623,586,50279,760,169+56,173,667
MICRON TECHNOLOGY INC0433,969+433,9690123,859,094+123,859,094
WAVE LIFE SCIENCES LTD04,744,520+4,744,520080,656,840+80,656,840
DOXIMITY INC01,249,085+1,249,085055,309,484+55,309,484
BROADCOM INC2,123,7842,176,044+52,260700,657,609753,128,762+52,471,153
NVIDIA CORPORATION07,997,647+7,997,64701,491,561,143+1,491,561,143
DOCUSIGN INC0965,377+965,377066,031,787+66,031,787
EYEPOINT INC06,017,433+6,017,4330109,938,500+109,938,500
WALMART INC0935,805+935,8050104,258,052+104,258,052
DATADOG INC01,056,345+1,056,3450143,652,355+143,652,355
VERTIV HOLDINGS CO01,296,865+1,296,8650210,105,100+210,105,100
CRANE COMPANY0240,836+240,836044,417,383+44,417,383
EXXON MOBIL CORP04,777,555+4,777,5550574,930,971+574,930,971
TRUIST FINL CORP010,563,583+10,563,5830519,833,915+519,833,915
KARMAN HLDGS INC0602,239+602,239044,065,828+44,065,828
NEW ORIENTAL ED & TECHNOLOGY0742,249+742,249040,845,963+40,845,963
PALANTIR TECHNOLOGIES INC01,568,455+1,568,4550278,792,876+278,792,876
AMCOR PLC39,344,31743,175,156+3,830,839321,836,515360,080,803+38,244,288
META PLATFORMS INC0758,248+758,2480500,511,870+500,511,870
MORGAN STANLEY0762,148+762,1480135,304,182+135,304,182
PNC FINL SVCS GROUP INC02,942,631+2,942,6310614,215,360+614,215,360
MASTERCARD INCORPORATED0334,101+334,1010190,731,502+190,731,502
ACCENTURE PLC IRELAND204,955326,262+121,30750,541,90387,536,097+36,994,194
CROWDSTRIKE HLDGS INC0383,608+383,6080179,820,087+179,820,087
AMAZON COM INC4,012,4953,968,766-43,729881,023,604916,070,650+35,047,046
ILLUMINA INC0836,386+836,3860109,700,388+109,700,388
TJX COS INC NEW01,277,126+1,277,1260196,179,292+196,179,292
SOUTHWEST AIRLS CO01,023,730+1,023,730042,310,761+42,310,761
SANOFI SA03,642,307+3,642,3070176,506,195+176,506,195
MAPLEBEAR INC03,287,952+3,287,9520147,892,082+147,892,082
CYTOKINETICS INC0483,668+483,668030,732,264+30,732,264
GLOBANT S A0468,053+468,053030,596,625+30,596,625
BOOZ ALLEN HAMILTON HLDG COR279,767693,480+413,71327,962,71158,502,014+30,539,303
BETA TECHNOLOGIES INC01,075,413+1,075,413030,337,401+30,337,401
PFIZER INC020,247,881+20,247,8810504,172,232+504,172,232
DYNATRACE INC01,819,435+1,819,435078,854,313+78,854,313
MANHATTAN ASSOCIATES INC0165,966+165,966028,763,567+28,763,567
DARDEN RESTAURANTS INC0192,032+192,032035,337,728+35,337,728
COMFORT SYS USA INC0317,466+317,4660296,287,842+296,287,842
STATE STR CORP01,236,389+1,236,3890159,506,551+159,506,551
HESAI GROUP01,263,894+1,263,894028,311,226+28,311,226
GILEAD SCIENCES INC02,629,536+2,629,5360322,749,315+322,749,315
KYMERA THERAPEUTICS INC0763,920+763,920059,440,615+59,440,615
BRIGHTSPRING HEALTH SVCS INC319,200992,402+673,2029,435,55237,165,455+27,729,903
CADENCE DESIGN SYSTEM INC086,069+86,069026,903,449+26,903,449
DOLLAR TREE INC0791,009+791,009097,302,018+97,302,018
FEDERATED HERMES ETF TRUST0913,481+913,481026,134,691+26,134,691
CENTURI HOLDINGS INC02,129,592+2,129,592053,772,199+53,772,199
VEEVA SYS INC01,030,312+1,030,3120229,996,547+229,996,547
GENERAL MTRS CO0812,363+812,363066,061,348+66,061,348
IDEXX LABS INC0140,282+140,282094,904,982+94,904,982
UL SOLUTIONS INC01,057,274+1,057,274083,376,628+83,376,628
SSGA ACTIVE ETF TR0600,650+600,650024,788,826+24,788,826
VAXCYTE INC0523,489+523,489024,153,783+24,153,783
FORTE BIOSCIENCES INC01,765,516+1,765,516048,145,621+48,145,621
GRANITE CONSTR INC0202,855+202,855023,399,324+23,399,324
MASTEC INC0106,906+106,906023,238,157+23,238,157
LULULEMON ATHLETICA INC0126,632+126,632026,315,396+26,315,396
BRIDGEBIO PHARMA INC424,695586,795+162,10022,058,65844,883,951+22,825,293
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