Federated Hermes Top Holdings and 13F Report (2024)

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About Federated Hermes

Federated Hermes NYSE: FHI has filed 13-F forms with the SEC as an investor. Federated Hermes is itself a publicly traded company. For more information on Federated Hermes stock, visit the Federated Hermes stock profile here.

Investment Activity

Federated Hermes has $40.28 billion in total holdings as of December 31, 2023.
Federated Hermes owns shares of 2,035 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
Approximately 8.30% of the portfolio was purchased this quarter.
About 12.09% of the portfolio was sold this quarter.
This quarter, Federated Hermes has purchased 2,084 new stocks and bought additional shares in 653 stocks.
Federated Hermes sold shares of 1,108 stocks and completely divested from 235 stocks this quarter.

Largest Holdings

Microsoft: $866,227,797
Philip Morris International: $691,671,362
Verizon Communications: $592,040,836
Duke Energy: $559,773,979
Amgen: $500,778,935

Largest New Holdings this Quarter

Zscaler: $39,246,252 Holding
BIRKENSTOCK HOLDING PLC: $27,152,356 Holding
Alnylam Pharmaceuticals: $26,250,159 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $16,372,790 Holding
KLAVIYO INC: $15,981,167 Holding

Largest Purchases this Quarter

GoDaddy: 928,273 shares (about $98.55M)
Morgan Stanley: 846,266 shares (about $78.91M)
AbbVie: 437,672 shares (about $67.83M)
Kenvue: 3,022,026 shares (about $65.06M)
General Electric: 479,209 shares (about $61.16M)

Largest Sales this Quarter

Amgen: 760,949 shares (about $219.17M)
Williams Companies: 4,266,208 shares (about $148.59M)
Verizon Communications: 3,619,715 shares (about $136.46M)
The PNC Financial Services Group: 628,848 shares (about $97.38M)
Apple: 499,585 shares (about $96.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$866,227,797	$60,336,001 ▲	7.5%	2,303,552	2.2%	Computer and Technology
PM Philip Morris International	$691,671,362	$68,044,019 ▼	-9.0%	7,351,949	1.7%	Consumer Staples
VZ Verizon Communications	$592,040,836	$136,463,255 ▼	-18.7%	15,704,001	1.5%	Computer and Technology
DUK Duke Energy	$559,773,979	$51,954,246 ▼	-8.5%	5,768,487	1.4%	Utilities
AMGN Amgen	$500,778,935	$219,168,531 ▼	-30.4%	1,738,695	1.2%	Medical
LYB LyondellBasell Industries	$476,585,172	$62,321,042 ▼	-11.6%	5,012,465	1.2%	Basic Materials
AMZN Amazon.com	$474,642,629	$6,709,366 ▼	-1.4%	3,123,882	1.2%	Retail/Wholesale
AAPL Apple	$460,511,464	$96,185,083 ▼	-17.3%	2,391,895	1.1%	Computer and Technology
SO Southern	$433,004,237	$42,629,172 ▼	-9.0%	6,175,189	1.1%	Utilities
USB U.S. Bancorp	$415,938,285	$460,499 ▲	0.1%	9,610,404	1.0%	Finance
KMB Kimberly-Clark	$388,563,099	$28,771,624 ▼	-6.9%	3,197,787	1.0%	Consumer Staples
PNC The PNC Financial Services Group	$387,172,075	$97,377,113 ▼	-20.1%	2,500,304	1.0%	Finance
PFE Pfizer	$384,287,135	$22,492,735 ▼	-5.5%	13,347,938	1.0%	Medical
AEP American Electric Power	$379,569,243	$13,074,633 ▼	-3.3%	4,673,347	0.9%	Utilities
TFC Truist Financial	$369,202,879	$7,183,857 ▼	-1.9%	10,000,078	0.9%	Finance
HBAN Huntington Bancshares	$358,772,993	$9,167,915 ▼	-2.5%	28,205,424	0.9%	Finance
D Dominion Energy	$357,769,029	$3,553,200 ▲	1.0%	7,612,107	0.9%	Utilities
ABBV AbbVie	$355,292,435	$67,826,030 ▲	23.6%	2,292,653	0.9%	Medical
GOOGL Alphabet	$349,460,378	$3,276,289 ▲	0.9%	2,501,685	0.9%	Communication Services
NVDA NVIDIA	$326,187,053	$44,284,553 ▲	15.7%	658,671	0.8%	Computer and Technology
WMB Williams Companies	$326,093,053	$148,592,024 ▼	-31.3%	9,362,419	0.8%	Oils/Energy
T AT&T	$307,505,330	$81,268,862 ▼	-20.9%	18,325,705	0.8%	Computer and Technology
GILD Gilead Sciences	$306,813,630	$14,251,684 ▲	4.9%	3,787,355	0.8%	Medical
UPS United Parcel Service	$299,647,361	$8,176,274 ▼	-2.7%	1,905,790	0.7%	Transportation
TT Trane Technologies	$299,428,225	$35,004,772 ▼	-10.5%	1,227,668	0.7%	Business Services
ETR Entergy	$293,950,170	$26,188,579 ▲	9.8%	2,904,933	0.7%	Utilities
WING Wingstop	$284,252,667	$5,013,573 ▲	1.8%	1,107,852	0.7%	Consumer Cyclical
CRWD CrowdStrike	$278,043,480	$54,440,862 ▲	24.3%	1,089,000	0.7%	Computer and Technology
TTE TotalEnergies	$268,627,687	$20,047,639 ▼	-6.9%	3,986,757	0.7%	Oils/Energy
DXCM DexCom	$266,260,656	$24,460,248 ▼	-8.4%	2,145,706	0.7%	Medical
COST Costco Wholesale	$261,508,514	$17,968,038 ▼	-6.4%	396,177	0.6%	Retail/Wholesale
KO Coca-Cola	$245,099,299	$27,917,321 ▲	12.9%	4,159,160	0.6%	Consumer Staples
AMCR Amcor	$244,776,615	$4,520,032 ▲	1.9%	25,391,765	0.6%	Industrial Products
CAG Conagra Brands	$241,516,530	$38,124,936 ▲	18.7%	8,426,955	0.6%	Consumer Staples
PPL PPL	$238,207,510	$26,403,964 ▼	-10.0%	8,789,945	0.6%	Utilities
BBY Best Buy	$215,498,577	$13,031,898 ▲	6.4%	2,752,920	0.5%	Retail/Wholesale
BIDU Baidu	$212,182,178	$1,511,371 ▼	-0.7%	1,781,696	0.5%	Computer and Technology
NOW ServiceNow	$212,033,191	$35,063,805 ▲	19.8%	300,122	0.5%	Computer and Technology
CVX Chevron	$203,449,765	$25,264,870 ▲	14.2%	1,363,970	0.5%	Oils/Energy
AMPH Amphastar Pharmaceuticals	$202,420,268	$10,481,905 ▼	-4.9%	3,272,761	0.5%	Medical
NGG National Grid	$200,281,271	$14,992,067 ▲	8.1%	2,945,746	0.5%	Utilities
MDT Medtronic	$198,019,607	$28,232,615 ▼	-12.5%	2,403,734	0.5%	Medical
V Visa	$190,520,867	$32,638,018 ▼	-14.6%	731,787	0.5%	Business Services
CSGP CoStar Group	$184,827,316	$11,174,297 ▼	-5.7%	2,114,971	0.5%	Computer and Technology
HLNE Hamilton Lane	$179,450,736		0.0%	1,581,900	0.4%	Finance
PAYX Paychex	$176,709,095	$7,292,748 ▼	-4.0%	1,483,579	0.4%	Business Services
ENB Enbridge	$172,857,675	$19,650,999 ▼	-10.2%	4,798,936	0.4%	Oils/Energy
NFE New Fortress Energy	$166,076,141		0.0%	4,401,700	0.4%	Oils/Energy
TRV Travelers Companies	$165,633,150	$942,354 ▼	-0.6%	869,511	0.4%	Finance
SWK Stanley Black & Decker	$161,662,130	$2,249,727 ▲	1.4%	1,647,932	0.4%	Industrial Products
AVGO Broadcom	$161,585,222	$48,233,228 ▲	42.6%	144,757	0.4%	Computer and Technology
DVAX Dynavax Technologies	$158,878,031	$17,671,545 ▼	-10.0%	11,364,666	0.4%	Medical
BAC Bank of America	$156,233,482	$1,925,217 ▲	1.2%	4,640,139	0.4%	Finance
PG Procter & Gamble	$154,302,371	$28,796,136 ▲	22.9%	1,052,971	0.4%	Consumer Staples
EVRG Evergy	$153,594,063	$44,914,603 ▲	41.3%	2,942,415	0.4%	Utilities
MU Micron Technology	$151,537,301	$38,646,049 ▲	34.2%	1,775,689	0.4%	Computer and Technology
ARCT Arcturus Therapeutics	$148,553,973		0.0%	4,711,512	0.4%	Medical
FBIN Fortune Brands Innovations	$147,093,342	$8,668,234 ▼	-5.6%	1,931,880	0.4%	Retail/Wholesale
BCE BCE	$146,786,075	$18,721,213 ▼	-11.3%	3,727,427	0.4%	Utilities
DHR Danaher	$138,195,113	$7,848,672 ▼	-5.4%	597,368	0.3%	Multi-Sector Conglomerates
IDYA IDEAYA Biosciences	$138,184,715	$17,791,637 ▲	14.8%	3,883,775	0.3%	Medical
ARGX argenx	$135,625,958	$9,288,579 ▲	7.4%	356,507	0.3%	Medical
PWR Quanta Services	$135,420,111	$4,817,951 ▼	-3.4%	627,526	0.3%	Construction
ADBE Adobe	$133,439,733	$24,558,443 ▲	22.6%	223,667	0.3%	Computer and Technology
AMD Advanced Micro Devices	$131,541,608	$18,719,301 ▲	16.6%	892,352	0.3%	Computer and Technology
META Meta Platforms	$131,317,744	$7,049,821 ▲	5.7%	370,996	0.3%	Computer and Technology
JNJ Johnson & Johnson	$129,664,758	$31,877,474 ▲	32.6%	827,260	0.3%	Medical
LLY Eli Lilly and Company	$129,214,933	$83,499,936 ▼	-39.3%	221,668	0.3%	Medical
BABA Alibaba Group	$129,111,275	$1,879,075 ▲	1.5%	1,665,737	0.3%	Retail/Wholesale
TRP TC Energy	$128,651,601	$8,604,530 ▼	-6.3%	3,291,164	0.3%	Oils/Energy
DIS Walt Disney	$126,655,652	$4,486,600 ▼	-3.4%	1,402,765	0.3%	Consumer Discretionary
WDAY Workday	$121,331,683	$24,580,106 ▲	25.4%	439,512	0.3%	Computer and Technology
SHOP Shopify	$119,601,506	$8,935,909 ▲	8.1%	1,535,321	0.3%	Computer and Technology
APO Apollo Global Management	$119,237,454	$6,719,000 ▼	-5.3%	1,279,509	0.3%	Finance
ABT Abbott Laboratories	$117,214,424	$2,502,772 ▼	-2.1%	1,064,908	0.3%	Medical
RARE Ultragenyx Pharmaceutical	$116,991,630	$11,955,000 ▲	11.4%	2,446,500	0.3%	Medical
ZTS Zoetis	$116,011,126	$8,507,634 ▼	-6.8%	587,785	0.3%	Medical
AMP Ameriprise Financial	$115,830,316	$6,573,719 ▲	6.0%	304,953	0.3%	Finance
XYL Xylem	$113,670,867	$12,546,550 ▼	-9.9%	993,974	0.3%	Industrial Products
MS Morgan Stanley	$113,368,967	$78,914,304 ▲	229.0%	1,215,753	0.3%	Finance
AMT American Tower	$112,760,602	$7,227,015 ▲	6.8%	522,330	0.3%	Finance
COF Capital One Financial	$112,174,341	$867,490 ▼	-0.8%	855,509	0.3%	Finance
JPM JPMorgan Chase & Co.	$111,727,804	$9,827,357 ▲	9.6%	656,836	0.3%	Finance
CRM Salesforce	$110,044,095	$1,716,988 ▲	1.6%	418,196	0.3%	Computer and Technology
TJX TJX Companies	$109,748,882	$9,741,418 ▼	-8.2%	1,169,906	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$108,933,259	$14,661,795 ▲	15.6%	349,257	0.3%	Construction
LULU Lululemon Athletica	$107,473,670	$16,376,108 ▼	-13.2%	210,201	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$107,080,659	$22,169,963 ▲	26.1%	363,133	0.3%	Computer and Technology
RYTM Rhythm Pharmaceuticals	$106,234,601	$1,396,569 ▼	-1.3%	2,310,955	0.3%	Medical
FUSN Fusion Pharmaceuticals	$104,615,930	$1,944,718 ▲	1.9%	10,886,153	0.3%	Medical
SPGI S&P Global	$104,001,926	$9,002,467 ▼	-8.0%	236,089	0.3%	Business Services
OWL Blue Owl Capital	$103,905,150		0.0%	6,973,500	0.3%	Finance
LEGN Legend Biotech	$103,851,735	$2,317,989 ▼	-2.2%	1,725,972	0.3%	Medical
NNN NNN REIT	$103,851,346	$526,035 ▼	-0.5%	2,409,544	0.3%	Finance
VEEV Veeva Systems	$102,098,747	$3,401,443 ▲	3.4%	530,328	0.3%	Computer and Technology
GDDY GoDaddy	$101,442,143	$98,545,461 ▲	3,402.0%	955,559	0.3%	Computer and Technology
HEI HEICO	$101,437,714	$8,226,768 ▲	8.8%	567,103	0.3%	Aerospace
MRK Merck & Co., Inc.	$101,205,228	$1,159,864 ▼	-1.1%	928,318	0.3%	Medical
MRUS Merus	$100,025,998	$20,669,248 ▲	26.0%	3,637,309	0.2%	Medical
BLK BlackRock	$99,839,223	$4,378,037 ▼	-4.2%	122,985	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Federated Hermes Top Holdings and 13F Report (2024)

About Federated Hermes

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Federated Hermes Top Holdings and 13F Report (2024)

About Federated Hermes

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFederated Hermes

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information