SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: FEDERATED HERMES, INC.
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing lists holdings as of June 30, 2026 (as per metadata), though the document text itself does not explicitly state the period end date in the header. The data represents a snapshot of equity securities held by the investment manager.
Key Financial Metrics and Portfolio Composition
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: This filing is a Form 13F, which discloses long positions in equity securities. It does not contain financial performance metrics (revenue, profit, cash flow, margins) or balance sheet data (debt, liquidity) for Federated Hermes, Inc. itself. It only lists the securities held by the firm's managed accounts.
Portfolio Overview: The filing details a highly diversified portfolio of U.S. and international equity securities. Key observations include:
- Top Holdings by Value: Significant positions are held in large-cap technology and healthcare firms, including NVIDIA CORPORATION, MICROSOFT CORP, APPLE INC, META PLATFORMS INC, and PFIZER INC.
- Concentration: The portfolio contains hundreds of individual positions across various sectors, including Technology, Healthcare, Financials, Consumer Discretionary, and Energy.
- Proprietary Products: The firm holds significant positions in its own ETFs, including FEDERATED HERMES ETF TRUST (various share classes) and FEDERATED HERMES ENHANCED INCOME ETF.
- Voting Authority: The table distinguishes between Sole, Shared, and None voting authority for each position, indicating active management of shareholder rights.
Material Changes
Comparison to Prior Period: This document is a standalone snapshot of holdings. It does not provide comparative data against the previous quarter (e.g., March 31, 2026) to calculate material changes in position size or total portfolio value. Therefore, no analysis of buying or selling activity can be derived from this text alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Unusual Items: The filing includes a mix of common stock, preferred stock, and ETFs. Some positions show "Shared" voting authority, which is standard for funds holding shares in street name. No unusual derivatives or short positions are disclosed in this specific table (Form 13F typically only reports long positions).
Important Facts for Investor Verification
- Holdings vs. Performance: Investors should verify that this document lists holdings, not the financial performance of Federated Hermes, Inc. To assess the company's profitability, a 10-K or 10-Q filing is required.
- Valuation Date: Confirm the exact period end date (metadata suggests June 30, 2026) to ensure the data aligns with the intended analysis timeframe.
- Position Sizing: The "Value" column represents the approximate market value of the holdings at the period end. Investors should verify if these values reflect the total assets under management or specific fund segments.
- Proprietary Exposure: Note the significant holdings in Federated Hermes' own ETF products, which may indicate internal allocation strategies or liquidity management.
- Missing Data: This filing does not disclose short positions, derivatives, or non-equity assets (such as bonds or cash equivalents) unless they are equity-linked.