Filing Flows › 13F managers › Federated Hermes, Inc.
Federated Hermes, Inc.: 13F portfolio Q2 2026 and what copying it returned
Federated Hermes, Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $69.6B reported. Copying each 13F the day after it was filed returned +23.3% from May 12, 2025 to Nov 6, 2026, against +30.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (92.4% of the portfolio on average); 6 filings since May 8, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 2.7% | $1.9B | +3.6% |
| AAPL | Apple | 2.5% | $1.8B | +33.0% |
| GOOGL | Alphabet | 2.0% | $1.4B | -22.1% |
| ABBV | AbbVie | 1.6% | $1.1B | +12.1% |
| MSFT | Microsoft | 1.4% | $976M | -12.6% |
| GEV | GE Vernova | 1.3% | $910M | -1.4% |
| AMZN | Amazon.com | 1.2% | $827M | -2.0% |
| MU | Micron Technology | 1.1% | $798M | +47.6% |
| GE | General Electric | 1.1% | $732M | +36.7% |
| USB | US Bancorp | 1.0% | $713M | +2.5% |
| AVGO | Broadcom | 1.0% | $711M | -21.3% |
| FIX | Comfort Systems USA | 1.0% | $677M | +27.9% |
| PWR | Quanta Services | 0.9% | $620M | +17.3% |
| BNY | Bank of New York Mellon | 0.9% | $610M | -2.6% |
| VZ | Verizon Communications | 0.8% | $582M | +1.0% |
| PAYX | Paychex | 0.8% | $578M | -0.1% |
| PNC | PNC Financial Services Group | 0.8% | $565M | -20.8% |
| PLD | Prologis | 0.8% | $531M | +1.2% |
| PM | Philip Morris International | 0.8% | $528M | -15.4% |
| PFE | Pfizer | 0.7% | $501M | -3.0% |
| AMGN | Amgen | 0.7% | $497M | +20.8% |
| FISV | Fiserv | 0.7% | $486M | unchanged |
| DUK | Duke Energy | 0.7% | $483M | <0.1% |
Biggest adds
- SPCX new
- AFRM new
- QNT new
- TWST new
- ARXS new
- OSCR new
- VECO new
- AADX new
- UI new
Biggest cuts
- KVYO exit
- TU exit
- SRLN exit
- ZS exit
- CPNG exit
- NATL exit
- UPB exit
Track record
Of 312 position changes scored in 312 separate decisions, 47.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1056288. Not investment advice.