FEDERATED HERMES, INC. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $59.9B in reported equity holdings across 2063 positions. The largest holdings are NVDA (2.5%), MSFT (2.5%), GOOG (2.4%), AAPL (1.9%), AMZN (1.5%). The portfolio is concentrated in Other (85.8%), Communication Services (3.9%), Consumer Cyclical (2.5%). Data sourced from SEC EDGAR 13F filings (CIK 1056288).

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