FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,019 positions
MICROSOFT CORP | 2.2M | $993.5M | 2.4% | $141.20 | +211.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.6M | $815.2M | 1.9% | $23.74 | +418.86% | 23 qtrssince 2018-Q4 | Increased 81 |
PHILIP MORRIS INTL INC | 6.7M | $674.7M | 1.6% | $61.33 | +52.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.1M | $624M | 1.5% | $34.26 | +2.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.2M | $621.9M | 1.5% | $94.92 | +103.60% | 23 qtrssince 2018-Q4 | Increased 52 |
DUKE ENERGY CORP NEW | 5.4M | $545.2M | 1.3% | $76.37 | +23.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $535.5M | 1.3% | $70.09 | +197.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDUSTRIES NV | 4.8M | $458.1M | 1.1% | $71.60 | +14.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
WINGSTOP INC | 1.1M | $444.4M | 1.1% | $92.41 | +351.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 6.3M | $433.7M | 1.0% | $58.00 | +11.06% | 23 qtrssince 2018-Q4 | Increased 58 |
CROWDSTRIKE HLDGS INC | 1.1M | $426.2M | 1.0% | $45.92 | +108.61% | 17 qtrssince 2020-Q2 | Increased 49 |
PFIZER INC | 14.9M | $417.6M | 1.0% | $31.85 | -24.36% | 23 qtrssince 2018-Q4 | Increased 45 |
AMGEN INC | 1.3M | $411.6M | 1.0% | $199.05 | +46.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.2M | $402.9M | 1.0% | $68.50 | +163.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELEC PWR CO INC | 4.4M | $386.7M | 0.9% | $76.44 | +6.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 2.4M | $382.4M | 0.9% | $137.16 | +5.66% | 23 qtrssince 2018-Q4 | Increased 58 |
SOUTHERN CO | 4.8M | $373.9M | 0.9% | $43.53 | +65.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
TRUIST FINL CORP | 9.4M | $366.4M | 0.9% | $35.46 | -1.11% | 19 qtrssince 2019-Q4 | Decreased 0 |
US BANCORP | 9M | $355.8M | 0.8% | $36.49 | -0.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
PNC FINL SVCS GROUP INC | 2.3M | $352.2M | 0.8% | $127.97 | +11.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $42.2B across 2019 positions as of Q2 2024. Top holdings: MSFT (2.4%), NVDA (1.9%), PM (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 153 new positions, 155 exits, 776 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $42.2B across 2019 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR