FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,054 positions
Microsoft Corp. | 2.1M | $909.1M | 2.0% | $141.20 | +200.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 6.5M | $788.9M | 1.7% | $23.74 | +410.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.1M | $680M | 1.5% | $34.26 | +13.23% | 24 qtrssince 2018-Q4 | Increased 50 |
Apple Inc. | 2.8M | $642.9M | 1.4% | $82.72 | +179.34% | 24 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 3.3M | $611.3M | 1.3% | $96.66 | +92.78% | 24 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 7.1M | $597.8M | 1.3% | $60.43 | +31.47% | 24 qtrssince 2018-Q4 | Increased 56 |
Philip Morris International Inc. | 4.9M | $593.5M | 1.3% | $61.33 | +84.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDUSTRIES N | 4.7M | $452.5M | 1.0% | $71.60 | +16.10% | 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 DEL | 9.4M | $429.8M | 0.9% | $36.75 | +14.66% | 24 qtrssince 2018-Q4 | Increased 46 |
PNC FINL SVCS GROUP INC | 2.2M | $408.3M | 0.9% | $129.15 | +33.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $406.1M | 0.9% | $77.78 | +111.73% | 24 qtrssince 2018-Q4 | Increased 49 |
TRUIST FINL CORP | 9.3M | $398.9M | 0.9% | $35.46 | +10.23% | 20 qtrssince 2019-Q4 | Decreased 0 |
Costco Wholesale Corporation | 431,964 | $382.9M | 0.8% | $438.02 | +100.19% | 24 qtrssince 2018-Q4 | Increased 46 |
AMERICAN ELEC PWR CO INC | 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% | $110.78 | +6.62% | 24 qtrssince 2018-Q4 | Increased 64 |
ENTERGY CORP NEW | 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 Score: 3.5/5.0.
Active quarter - 199 new positions, 164 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
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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