Federated Hermes, Inc.
Federated Hermes, Inc. (NYSE: FHI) is a leading global asset manager headquartered in Pittsburgh, PA. Founded in 1955, the firm employs more than 2,000 people and serves institutional, intermediary, and individual investors worldwide. It became 'Federated Hermes' in 2020 following the merger of Federated Investors and Hermes Fund Managers. Federated Hermes is known for active management and a deep commitment to responsible investing, offering a broad range of investment solutions across equities, fixed income, liquidity management, and private markets. The firm also has a substantial stewardship business and a pioneering role in responsible investment standards.
Investment Strategy
Federated Hermes employs an active management approach across a diverse set of public and private market strategies. The firm is especially recognized for its focus on responsible investing, integrating environmental, social, and governance (ESG) considerations into investment decisions, and providing stewardship through engagement and proxy voting. Its strategies prioritize value investing principles—identifying investments trading below intrinsic value while exhibiting strong fundamentals—and risk management in both equities and fixed income. The firm offers specialized solutions in liquidity management, real estate, infrastructure, private equity, and private debt, with a consistent aim to deliver enduring wealth creation and positive real-world outcomes.
Top Holdings
Equity Positions (2,018)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 2.47% | $1.31B | 2,634,181 | $192.55 | $497.41 | +$394.9M |
N NVDA | NVIDIA CORPORATION | 2.24% | $1.19B | 7,519,089 | $38.50 | $157.99 | +$421.6M |
A AMZN | AMAZON COM INC | 1.62% | $858.0M | 3,910,639 | $105.96 | $219.39 | +$177.5M |
A AAPL | APPLE INC | 1.36% | $723.8M | 3,527,854 | $120.38 | $205.17 | +$35.8M |
G GOOGL | ALPHABET INC | 1.27% | $674.0M | 3,824,413 | $117.67 | $176.23 | +$283.8M |