Holdings of FEDERATED HERMES, INC.
1868 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Financials 11.3 %
- Health care 9.9 %
- Industrials 9.4 %
- Utilities 5.7 %
- Consumer staples 5.3 %
- Communication 5.2 %
- Consumer discretionary 4.8 %
- Real estate 2.3 %
- Energy 2.1 %
- Materials 1.0 %
- Funds 0.1 %
- Unattributed 27.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 0.7 %
- FR 0.4 %
- TW 0.4 %
- KY 0.3 %
- SG 0.2 %
- NL 0.1 %
- DK 0.1 %
- JP 0.0 %
- BE 0.0 %
- MX 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 1,816 | 55B $ | 97.60 % |
| GB | 10 | 417.2M $ | 0.74 % |
| FR | 3 | 241.4M $ | 0.43 % |
| TW | 2 | 240.1M $ | 0.43 % |
| KY | 7 | 189.9M $ | 0.34 % |
| SG | 1 | 88.5M $ | 0.16 % |
| NL | 3 | 73.8M $ | 0.13 % |
| DK | 2 | 33.6M $ | 0.06 % |
| JP | 5 | 17.7M $ | 0.03 % |
| BE | 2 | 17M $ | 0.03 % |
| MX | 3 | 16.6M $ | 0.03 % |
| BR | 4 | 11.1M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Maplebear Inc | 3,414,730 | 127.9M $ | |
| NNN REIT Inc | 3,031,655 | 127.4M $ | |
| Intuitive Surgical Inc | 276,170 | 127.3M $ | |
| Charles Schwab Corp/The | 1,346,144 | 126.5M $ | |
| Citigroup Inc | 1,100,039 | 124.8M $ | |
| KLA Corp | 84,091 | 123.8M $ | |
| Duolingo Inc | 1,253,026 | 123.5M $ | |
| Carvana Co | 386,828 | 121.6M $ | |
| Mastercard Inc | 240,317 | 120.1M $ | |
| Lam Research Corp | 558,533 | 119.3M $ | |
| Netflix Inc | 1,234,913 | 118.7M $ | |
| Ulta Beauty Inc | 219,985 | 115M $ | |
| Jackson Financial Inc | 1,085,917 | 114.8M $ | |
| Newmont Corp | 1,035,130 | 112.1M $ | |
| Rhythm Pharmaceuticals Inc | 1,286,303 | 111.9M $ | |
| EOG Resources Inc | 770,031 | 111.3M $ | |
| Gilead Sciences Inc | 797,709 | 111.2M $ | |
| BWX Technologies Inc | 540,528 | 110.5M $ | |
| Tyler Technologies Inc | 318,653 | 109.1M $ | |
| Prudential Financial, Inc. | 1,102,735 | 107.7M $ | |
| Southwest Airlines Co | 2,795,269 | 105M $ | |
| Unilever PLC | 1,840,334 | 104.8M $ | |
| NextEra Energy Inc | 1,104,413 | 102.6M $ | |
| Allstate Corp/The | 493,993 | 102.4M $ | |
| NRG Energy Inc | 699,597 | 102.2M $ | |
| Illumina Inc | 816,943 | 100.7M $ | |
| Moderna Inc | 1,977,079 | 100.4M $ | |
| Ideaya Biosciences Inc | 2,987,107 | 99.5M $ | |
| Pinterest Inc | 5,420,026 | 99.4M $ | |
| Yum! Brands Inc | 635,968 | 98.9M $ | |
| Karman Holdings Inc | 1,229,656 | 98.4M $ | |
| Datadog Inc | 828,999 | 97.9M $ | |
| Palo Alto Networks Inc | 602,588 | 96.6M $ | |
| Dynatrace Inc | 2,569,228 | 95M $ | |
| Marathon Petroleum Corp | 387,301 | 94.6M $ | |
| Northern Trust Corp | 676,536 | 94.4M $ | |
| Johnson & Johnson | 383,869 | 93.8M $ | |
| UL Solutions Inc | 1,090,695 | 93.5M $ | |
| ServiceNow Inc | 891,562 | 93.2M $ | |
| NetApp Inc | 908,283 | 93M $ | |
| Exelon Corp | 1,888,922 | 92.6M $ | |
| Best Buy Co Inc | 1,431,039 | 91.9M $ | |
| Motorola Solutions Inc | 207,085 | 89.9M $ | |
| Docusign Inc | 1,887,900 | 89.5M $ | |
| HubSpot Inc | 366,286 | 89.4M $ | |
| Live Nation Entertainment Inc | 582,423 | 88.8M $ | |
| Trip.com Group Ltd | 1,777,374 | 88.5M $ | |
| IDEXX Laboratories Inc | 156,675 | 88M $ | |
| Insmed Inc | 538,257 | 88M $ | |
| Loar Holdings Inc | 1,533,602 | 87.9M $ | |
| Dollar Tree Inc | 798,074 | 87.4M $ | |
| Realty Income Corp | 1,424,959 | 87.2M $ | |
| Axon Enterprise Inc | 205,147 | 87.1M $ | |
| American Express Co | 284,139 | 85.9M $ | |
| Brixmor Property Group Inc | 2,972,348 | 85.6M $ | |
| Martin Marietta Materials Inc | 144,362 | 85M $ | |
| Powell Industries Inc | 156,752 | 84.8M $ | |
| Fox Corp | 1,450,788 | 84.7M $ | |
| Align Technology Inc | 493,328 | 84.6M $ | |
| Chewy Inc | 3,127,572 | 84.4M $ | |
| Rockwell Automation Inc | 234,231 | 84.1M $ | |
| JD.COM INC | 2,830,859 | 83.7M $ | |
| Entegris Inc | 711,744 | 83.4M $ | |
| CENTESSA PHARMACEUTICALS PLC | 2,049,439 | 81.4M $ | |
| New Oriental Education & Technology Group Inc | 1,435,870 | 81.3M $ | |
| Toast Inc | 3,055,000 | 81M $ | |
| Applied Industrial Technologies Inc | 301,772 | 80.1M $ | |
| Silicon Laboratories Inc | 383,083 | 79.7M $ | |
| ATI Inc | 545,532 | 79.4M $ | |
| Fortinet Inc | 960,230 | 78.5M $ | |
| Westinghouse Air Brake Technologies Corp | 313,210 | 78.3M $ | |
| General Motors Co | 1,028,252 | 76.6M $ | |
| GoDaddy Inc | 915,021 | 75.6M $ | |
| Generac Holdings Inc | 385,154 | 75.2M $ | |
| UiPath Inc | 6,719,798 | 74.6M $ | |
| McCormick & Co Inc/MD | 1,471,602 | 74.2M $ | |
| Paycom Software Inc | 609,119 | 74M $ | |
| Wintrust Financial Corp | 530,471 | 73.7M $ | |
| EyePoint Inc | 5,669,589 | 73.1M $ | |
| Halozyme Therapeutics Inc | 1,123,266 | 72.6M $ | |
| Walt Disney Co/The | 749,079 | 72.2M $ | |
| UGI Corp | 1,970,523 | 71.8M $ | |
| Workday Inc | 547,683 | 71.2M $ | |
| FedEx Corp | 199,333 | 71M $ | |
| CBRE Group Inc | 522,711 | 70.8M $ | |
| Advanced Micro Devices Inc | 346,988 | 70.6M $ | |
| AptarGroup Inc | 559,848 | 70.6M $ | |
| M&T Bank Corp | 337,668 | 69.8M $ | |
| Argenx SE | 95,253 | 69.6M $ | |
| Parker-Hannifin Corp | 76,523 | 68.5M $ | |
| Texas Roadhouse Inc | 412,689 | 68.2M $ | |
| TransDigm Group Inc | 58,659 | 68M $ | |
| Rollins Inc | 1,252,987 | 66.9M $ | |
| American Electric Power Co Inc | 507,057 | 66.5M $ | |
| Boston Scientific Corp | 1,040,857 | 65.3M $ | |
| Rubrik Inc | 1,317,727 | 64.5M $ | |
| Atlassian Corp | 944,711 | 64.5M $ | |
| QXO Inc | 3,307,600 | 64.2M $ | |
| Autohome Inc | 3,652,835 | 63.4M $ | |
| Phillips 66 | 342,845 | 62.5M $ | |