FEDERATED HERMES, INC.
CIK 1056288 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- MSFT1.97%
- NVDA1.65%
- AAPL1.48%
- ABBV1.48%
- AMZN1.47%
- PM1.42%
- AMGN1.37%
- VZ1.37%
- GILD1.18%
- CVX1.13%
Share classes counted separately14.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMGNWeight increased · +0.59 pp0.78% → 1.37%Shares +665.55K (+48.52%)
- ABBVWeight increased · +0.48 pp1.00% → 1.48%Shares +716.47K (+27.91%)
- EXMOCWeight increased · +0.39 pp0.48% → 0.87%Shares +1.38M (+68.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $915.33M | 1.97% | 2.44M shares | 1.98% → 1.97%-0.01 pp +293.10K (+13.66%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $766.37M | 1.65% | 7.07M shares | 1.93% → 1.65%-0.28 pp +511.43K (+7.80%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $687.96M | 1.48% | 3.10M shares | 1.42% → 1.48%+0.06 pp +500.70K (+19.28%) | Added | ↗▾ |
| 04 | ABBVABBVIE INC View history and evidence | $687.94M | 1.48% | 3.28M shares | 1.00% → 1.48%+0.48 pp +716.47K (+27.91%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $680.44M | 1.47% | 3.58M shares | 1.61% → 1.47%-0.14 pp +227.65K (+6.80%) | Added | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $660.09M | 1.42% | 4.16M shares | 1.17% → 1.42%+0.25 pp -275.77K (-6.22%) | Reduced | ↗▾ |
| 07 | AMGNAMGEN INC View history and evidence | $634.68M | 1.37% | 2.04M shares | 0.78% → 1.37%+0.59 pp +665.55K (+48.52%) | Added | ↗▾ |
| 08 | VZVERIZON COMMUNICATIONS INC View history and evidence | $633.30M | 1.37% | 13.96M shares | 1.33% → 1.37%+0.04 pp -1.18M (-7.80%) | Reduced | ↗▾ |
| 09 | GILDGILEAD SCIENCES INC View history and evidence | $545.27M | 1.18% | 4.87M shares | 1.30% → 1.18%-0.12 pp -1.58M (-24.45%) | Reduced | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $524.95M | 1.13% | 3.14M shares | 0.92% → 1.13%+0.21 pp +238.74K (+8.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 190
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | -2,077,143 | -$31.41M | SEC filing ↗ | SEC filing ↗ |
| ROIC RETAIL OPPORTUNITY INVESTMEN | Non-derivative | -1,797,666 | -$31.21M | SEC filing ↗ | SEC filing ↗ |
| PCVX VAXCYTE INC | Non-derivative | -326,058 | -$26.69M | SEC filing ↗ | SEC filing ↗ |
3 / 190 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056288 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46357056991
}Research all 2,050 reported holdings.
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