FEDERATED HERMES, INC.

FundStock

CIK 0001056288 · Q2 2026

13F Equity AUM

$69.6B

+13.1% QoQ

Positions

1,734

-2 QoQ

AUM Rank

#146

Top 2%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,325 · Top 64%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.3%Top 10: 16.2%Top 20: 25.0%

NVDA2.7%

AAPL2.5%

GOOGL2.0%

ABBV1.6%

MSFT1.4%

GEV1.3%

VIK1.2%

AMZN1.2%

MU1.1%

GE1.1%

Others (1724)83.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.8%

Healthcare13.3%

Industrials12.3%

Financial Services9.9%

Consumer Cyclical9.1%

Utilities6.3%

Communication Services5.2%

Consumer Defensive4.2%

Other12.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1734Median: 0.01%Avg: 0.06%

0–0.5%

1690(59.9%)

0.5–1%

32(21.9%)

1–3%

12(18.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,734vs 20 funds

0%Low

1,734

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New177Increased867Decreased906Exited188

New Positions

AU0.2%

+2.0M

SPACE EXPLORATION TE…0.2%

+662K

AFRM0.1%

+772K

QUANTINUUM INC0.1%

+394K

ARXIS INC0.0%

+570K

OSCR0.0%

+915K

TWST0.0%

+298K

FEDERATED HERMES ULT…0.0%

+990K

LIFTOFF MOBILE INC0.0%

+750K

UI0.0%

+39K

Increased

RF0.5%

+11.2M(+133823%)

HL0.1%

+6.2M(+956%)

CHWY0.2%

+4.3M(+138%)

WULF0.1%

+3.5M(+9080%)

TTD0.3%

+3.2M(+43%)

CSGP0.2%

+3.1M(+241%)

NFLX0.4%

+2.9M(+233%)

HTZ0.0%

+2.5M(+473%)

MDT0.6%

+2.5M(+94%)

OVID0.0%

+2.4M(+67%)

Decreased

HBAN0.0%

-13,007,810(-100%)

TFC0.3%

-6,369,831(-62%)

WVE0.0%

-3,851,223(-72%)

KO0.1%

-2,164,590(-81%)

BAC0.1%

-2,009,509(-55%)

ATYR0.0%

-2,000,000(-19%)

DT0.1%

-1,802,885(-70%)

GTLB0.0%

-1,768,664(-71%)

WY0.0%

-1,689,017(-78%)

IDYA0.1%

-1,555,477(-52%)

Exited

CNTA

-2,049,439

KVYO

-2,639,485

-2,610,022

SRAD

-1,820,535

CPRX

-740,297

-130,435

-510,884

-579,275

-253,024

-210,974

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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