FHI

#1398
Federated Hermes, Inc. Common Stock
61.7 3 USD
+0.02%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
61.21
61.73
Intervallo Annuale
46.66
66.74
Variazione giornaliera
+2.29%
Variazione Mensile
-7.06%
Variazione di 6 mesi
+8.56%
Variazione Annuale
+15.15%
Chiusura Precedente
62.1 4
Open
61.4 4
Minimo
61.2 1
Massimo
61.7 3
Volume
16
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2026

Current report, Q3 FY2026
FEDERATED HERMES, INC. current report, Q3 FY2026
8-K
Institutional holdings, Q2 FY2026
FEDERATED HERMES, INC. institutional holdings, Q2 FY2026
13F-HR
Quarterly report, Q2 FY2026
FEDERATED HERMES, INC. quarterly report, Q2 FY2026
10-Q
INFORMATION TABLE, Q2 FY2026
FEDERATED HERMES, INC. INFORMATION TABLE, Q2 FY2026
INFORMATION TABLE
Current report, Q2 FY2026
FEDERATED HERMES, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
FEDERATED HERMES, INC. current report, Q2 FY2026
8-K
Institutional holdings, Q1 FY2026
FEDERATED HERMES, INC. institutional holdings, Q1 FY2026
13F-HR
Quarterly report, Q1 FY2026
FEDERATED HERMES, INC. quarterly report, Q1 FY2026
10-Q
INFORMATION TABLE, Q1 FY2026
FEDERATED HERMES, INC. INFORMATION TABLE, Q1 FY2026
INFORMATION TABLE
Current report, Q1 FY2026
FEDERATED HERMES, INC. current report, Q1 FY2026
8-K

FEDERATED HERMES, INC. INFORMATION TABLE, Q1 FY2026

Full document

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 March 31, 2026.
Business Overview: Federated Hermes is an investment management firm. This filing discloses the equity securities held by the firm's various investment managers (identified by codes such as DFND 1, 9, 21, 22, 23) at the end of the reporting period. The portfolio is highly diversified across domestic and international equities, including significant positions in technology, healthcare, financials, and consumer discretionary sectors.

Key Financial Metrics and Portfolio Composition

Note: Form 13F filings disclose share counts and aggregate market values of holdings but do not report the firm's own revenue, profit, cash flow, or debt. The following metrics reflect the reported portfolio positions.

  • Total Portfolio Value: The filing lists thousands of individual positions. While a precise aggregate total is not explicitly summed in the text, the portfolio includes massive positions in major indices and mega-cap stocks (e.g., Apple, Microsoft, Amazon, NVIDIA, Berkshire Hathaway).
  • Top Holdings by Value (Selected Examples):
    • NVIDIA Corporation: Over 9.1 million shares held across multiple managers.
    • Apple Inc.: Over 4.2 million shares held across multiple managers.
    • Microsoft Corporation: Over 2.8 million shares held across multiple managers.
    • Amazon.com Inc.: Over 3.4 million shares held across multiple managers.
    • Alphabet Inc. (Class A & C): Over 4.3 million shares held across multiple managers.
    • Meta Platforms Inc.: Over 740,000 shares held across multiple managers.
  • Asset Classes: Primarily common stock (COM), with some preferred stock (PFD), depositary shares (DR), and exchange-traded funds (ETFs).
  • Voting Authority: The firm reports Sole, Shared, and None voting authority depending on the specific account and security.

Material Changes vs. Prior Period

Data Limitation: This filing represents a snapshot of holdings as of March 31, 2026. The provided text does not contain the prior quarter's (December 31, 2025) data, making a direct quantitative comparison of material changes (buys/sells) impossible within this summary. However, the presence of specific managers (DFND 1, 9, 21, 22, 23) indicates active management across multiple strategies.

Guidance, Outlook, and Risks

Management Commentary: Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, earnings guidance, or forward-looking statements regarding the firm's performance or market outlook.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete. The portfolio's heavy concentration in large-cap technology and financial stocks exposes the firm to sector-specific volatility and market-wide systemic risks.

Important Facts for Investors to Verify

  • Portfolio Concentration: Verify the firm's exposure to the technology sector, which appears to be a dominant component of the reported holdings (e.g., NVIDIA, Microsoft, Apple, Alphabet, Meta).
  • Manager Attribution: Note that holdings are split across different managers (DFND 1, 9, 21, 22, 23). Investors should verify which specific funds or accounts correspond to these manager codes to understand the strategy behind specific positions.
  • Valuation Accuracy: The "Value" column represents the aggregate market value of the shares held. Investors should cross-reference these values with current market prices to assess the current worth of the portfolio, as the filing reflects values as of the reporting date.
  • International Exposure: The portfolio includes significant international holdings (e.g., ASML, TotalEnergies, AstraZeneca, Tencent), indicating exposure to foreign currency and geopolitical risks.
  • ETF Holdings: The firm holds various ETFs (e.g., iShares, Vanguard), suggesting a passive or index-tracking component to some of its strategies.

Notizie