AI Portfolio Summary
In 2026 Q1, FEDERATED HERMES, INC. maintained a portfolio of 2197 distinct positions. The most significant new addition to the portfolio was AMCOR PLC, which now represents 0.69% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 14.5%. The fund also reduced its exposure to EXXON MOBIL CORP by 61.4%.
Total Positions
2197
Quarter
2026 Q1
Top Holding
NVDA (2.6%)
Top 10 Concentration
15.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2197
| 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 | 2.60% | 2.49% |
#1
Prev: #1
|
5.0 | 1,156,927 | 14.5% |
P
S
|
9,154,574 | $1,596,557,683 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.37% |
#2
1
Prev: #3
|
4.4 | 374,604 | 8.3% |
P
S
|
4,909,785 | $1,411,857,687 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.85% |
#3
1
Prev: #4
|
3.8 | 536,559 | 13.2% |
P
S
|
4,610,537 | $1,170,108,108 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.46% |
#4
2
Prev: #2
|
1.7 | -45,963 | -1.5% |
P
S
|
2,992,907 | $1,107,884,549 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.45% |
#5
1
Prev: #6
|
1.6 | 181,959 | 4.8% |
P
S
|
3,980,171 | $865,647,298 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.26% |
#6
1
Prev: #7
|
2.5 | 215,218 | 9.9% |
P
S
|
2,391,262 | $740,119,505 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.53% |
#7
2
Prev: #5
|
1.0 | -426,450 | -10.7% |
P
S
|
3,542,316 | $737,758,228 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.78% |
#8
12
Prev: #20
|
2.5 | 427,954 | 13.9% |
P
S
|
3,506,787 | $725,554,231 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | 0.70% |
#9
14
Prev: #23
|
2.9 | 140,562 | 21.8% |
P
S
|
785,564 | $685,718,888 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 0.76% |
#10
11
Prev: #21
|
2.9 | 2,422,854 | 21.7% |
P
S
|
13,603,175 | $682,879,386 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.03% | 1.03% |
#11
2
Prev: #9
|
0.9 | -18,838 | -0.2% |
P
S
|
8,592,847 | $631,402,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 0.84% |
#12
4
Prev: #16
|
2.4 | 1,229,080 | 6.1% |
P
S
|
21,476,961 | $603,073,053 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.98% | 1.03% |
#13
3
Prev: #10
|
0.9 | -46,163 | -1.6% |
P
S
|
2,896,468 | $602,726,027 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.97% | 1.02% |
#14
3
Prev: #11
|
0.9 | 27,714 | 0.2% |
P
S
|
11,510,727 | $598,672,912 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.93% | 1.03% |
#15
7
Prev: #8
|
0.9 | -401,710 | -10.4% |
P
S
|
3,449,381 | $570,320,729 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.88% | 0.45% |
#16
33
Prev: #49
|
3.4 | 3,476,347 | 144.3% |
P
S
|
5,885,576 | $542,179,271 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.84% | 0.66% |
#17
7
Prev: #24
|
2.8 | 913,416 | 26.7% |
P
S
|
4,334,220 | $514,168,506 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.83% | 0.94% |
#18
4
Prev: #14
|
0.8 | -510,750 | -11.6% |
P
S
|
3,875,686 | $512,288,176 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.71% |
#19
3
Prev: #22
|
2.3 | 183,979 | 5.1% |
P
S
|
3,817,183 | $499,821,977 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.80% | 0.64% |
#20
5
Prev: #25
|
2.3 | 1,167,245 | 13.6% |
P
S
|
9,754,128 | $494,144,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.56% |
#21
8
Prev: #29
|
2.8 | 102,760 | 26.3% |
P
S
|
493,417 | $491,655,942 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC
|
Unknown | 0.79% | 0.49% |
#22
17
Prev: #39
|
3.3 | 4,278,016 | 97.6% |
P
S
|
8,659,018 | $483,173,204 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.77% | 0.87% |
#23
8
Prev: #15
|
0.8 | -205,486 | -1.9% |
P
S
|
10,358,097 | $476,161,719 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.77% | 0.17% |
#24
118
Prev: #142
|
3.3 | 2,164,353 | 365.8% |
P
S
|
2,756,058 | $475,640,490 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.76% | 0.80% |
#25
6
Prev: #19
|
2.3 | 78,597 | 8.1% |
P
S
|
1,051,694 | $467,372,968 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.75% | 0.26% |
#26
76
Prev: #102
|
3.3 | 996,222 | 176.6% |
P
S
|
1,560,298 | $460,834,015 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.75% | 0.04% |
#27
362
Prev: #389
|
3.3 | 2,876,135 | 2271.3% |
P
S
|
3,002,767 | $459,723,629 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.64% |
#28
2
Prev: #26
|
2.3 | 263,486 | 9.9% |
P
S
|
2,926,665 | $454,481,808 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.72% | 0.35% |
#29
42
Prev: #71
|
2.8 | 473,322 | 36.5% |
P
S
|
1,770,187 | $443,573,462 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.70% | 0.53% |
#30
4
Prev: #34
|
2.8 | 318,084 | 20.4% |
P
S
|
1,879,558 | $433,162,937 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.84% |
#31
13
Prev: #18
|
0.8 | -10,148 | -1.3% |
P
S
|
748,100 | $428,010,396 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 0.69% | — |
#32
Prev: #—
|
3.8 | 10,633,915 | no change |
NEW
|
10,633,915 | $422,698,122 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TER
TERADYNE INC
|
Technology | 0.68% | 0.50% |
#33
4
Prev: #37
|
0.8 | -142,104 | -9.2% |
P
S
|
1,409,567 | $417,880,197 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.51% |
#34
2
Prev: #36
|
2.8 | 442,665 | 44.7% |
P
S
|
1,431,996 | $406,357,591 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.66% | 0.47% |
#35
8
Prev: #43
|
2.3 | 68,295 | 10.3% |
P
S
|
734,461 | $403,233,778 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.65% | 0.38% |
#36
28
Prev: #64
|
3.3 | 6,581,229 | 58.2% |
P
S
|
17,881,707 | $401,801,956 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.98% |
#37
25
Prev: #12
|
0.3 | -662,922 | -36.8% |
P
S
|
1,136,518 | $399,883,893 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.64% | 0.39% |
#38
23
Prev: #61
|
3.3 | 1,216,166 | 55.1% |
P
S
|
3,423,763 | $396,369,043 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.60% | 0.50% |
#39
1
Prev: #38
|
0.7 | -50,436 | -15.9% |
P
S
|
267,030 | $368,231,700 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.44% |
#40
12
Prev: #52
|
2.7 | 516,058 | 20.7% |
P
S
|
3,008,096 | $361,843,882 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.57% | 0.42% |
#41
12
Prev: #53
|
0.7 | 16,705 | 0.4% |
P
S
|
3,853,531 | $350,594,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.57% | 0.47% |
#42
1
Prev: #41
|
0.7 | 21,159 | 1.4% |
P
S
|
1,529,552 | $349,472,041 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.47% |
#43
1
Prev: #42
|
2.2 | 172,578 | 17.7% |
P
S
|
1,148,885 | $335,106,911 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPL
PPL CORP
|
Utilities | 0.51% | 0.47% |
#44
Prev: #44
|
0.7 | 221,291 | 2.8% |
P
S
|
8,216,966 | $313,888,101 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.96% |
#45
32
Prev: #13
|
0.2 | -2,933,919 | -61.4% |
P
S
|
1,843,636 | $312,791,285 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.49% | 0.46% |
#46
Prev: #46
|
0.7 | -48,608 | -1.3% |
P
S
|
3,711,940 | $304,082,124 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.05% |
#47
318
Prev: #365
|
3.2 | 1,023,030 | 1160.1% |
P
S
|
1,111,214 | $300,683,457 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.47% | 0.38% |
#48
15
Prev: #63
|
3.2 | 624,557 | 60.6% |
P
S
|
1,654,869 | $290,694,287 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IT
GARTNER INC
|
Technology | 0.44% | 0.02% |
#49
560
Prev: #609
|
3.2 | 1,650,402 | 4113.0% |
P
S
|
1,690,528 | $267,678,205 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.43% | 0.39% |
#50
12
Prev: #62
|
0.7 | 35,703 | 0.7% |
P
S
|
4,892,075 | $264,856,940 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2197 holdings