FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $909.1M | 2.0% | $140.92 | +200.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.5M | $788.9M | 1.7% | $113.85 | +6.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.1M | $680M | 1.5% | $35.72 | +13.82% | 24 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 2.8M | $642.9M | 1.4% | $119.42 | +93.49% | 24 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 3.3M | $611.3M | 1.3% | $115.65 | +62.54% | 24 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 7.1M | $597.8M | 1.3% | $61.32 | +31.54% | 24 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 4.9M | $593.5M | 1.3% | $63.26 | +82.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 4.7M | $452.5M | 1.0% | $73.46 | +17.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
WINGSTOP INC | 1.1M | $437.5M | 1.0% | $92.41 | +344.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 15M | $433.9M | 1.0% | $31.82 | -20.59% | 24 qtrssince 2018-Q4 | Increased 44 |
BRISTOL-MYERS SQUIBB CO | 8.4M | $432.7M | 1.0% | $43.71 | +7.86% | 24 qtrssince 2018-Q4 | Increased 49 |
US BANCORP | 9.4M | $429.8M | 0.9% | $37.79 | +12.80% | 24 qtrssince 2018-Q4 | Increased 46 |
PNC FINANCIAL SERVICES GROUP | 2.2M | $408.3M | 0.9% | $129.15 | +33.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $406.1M | 0.9% | $102.29 | +59.46% | 24 qtrssince 2018-Q4 | Increased 49 |
TRUIST BANK | 9.3M | $398.9M | 0.9% | $35.46 | +10.23% | 20 qtrssince 2019-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 431,964 | $382.9M | 0.8% | $438.02 | +100.19% | 24 qtrssince 2018-Q4 | Increased 46 |
AMERICAN ELECTRIC POWER | 3.7M | $377.6M | 0.8% | $76.44 | +25.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.9M | $369.1M | 0.8% | $89.41 | +106.84% | 24 qtrssince 2018-Q4 | Increased 45 |
PROLOGIS INC | 2.9M | $367.8M | 0.8% | $113.22 | +6.19% | 24 qtrssince 2018-Q4 | Increased 64 |
ENTERGY CORP | 2.8M | $362.7M | 0.8% | $47.23 | +32.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $45.5B across 2054 positions as of Q3 2024. Top holdings: MSFT (2.0%), NVDA (1.7%), VZ (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 198 new positions, 163 exits, 871 increased. Top move: PLD (INCREASED, conviction 64). Portfolio: $45.5B across 2054 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