FEDERATED HERMES, INC.
CIK 1056288 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- MSFT2.35%
- NVDA1.93%
- PM1.60%
- VZ1.48%
- AMZN1.47%
- DUK1.29%
- AAPL1.27%
- LYB1.09%
- WING1.05%
- GILD1.03%
Share classes counted separately14.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.55 pp1.38% → 1.93%Shares +5.93M (+892.12%)
- KMBWeight decreased · -0.30 pp0.90% → 0.60%Shares -1.20M (-39.55%)
- CVXWeight increased · +0.27 pp0.64% → 0.91%Shares +681.39K (+38.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $993.50M | 2.35% | 2.22M shares | 2.17% → 2.35%+0.18 pp -15.61K (-0.70%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $815.17M | 1.93% | 6.60M shares | 1.38% → 1.93%+0.55 pp +5.93M (+892.12%) | Added | ↗▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $674.73M | 1.60% | 6.66M shares | 1.48% → 1.60%+0.12 pp -370.39K (-5.27%) | Reduced | ↗▾ |
| 04 | VZVERIZON COMMUNICATIONS INC View history and evidence | $624.03M | 1.48% | 15.13M shares | 1.52% → 1.48%-0.04 pp -602.39K (-3.83%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $621.91M | 1.47% | 3.22M shares | 1.29% → 1.47%+0.18 pp +116.89K (+3.77%) | Added | ↗▾ |
| 06 | DUKDUKE ENERGY CORPCOM NEW View history and evidence | $545.16M | 1.29% | 5.44M shares | 1.24% → 1.29%+0.05 pp -135.97K (-2.44%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $535.54M | 1.27% | 2.54M shares | 1.03% → 1.27%+0.24 pp -60.38K (-2.32%) | Reduced | ↗▾ |
| 08 | LYBLYONDELLBASELL INDU-CL ASHS - A - View history and evidence | $458.05M | 1.09% | 4.79M shares | 1.15% → 1.09%-0.06 pp -111.87K (-2.28%) | Reduced | ↗▾ |
| 09 | WINGWINGSTOP INC View history and evidence | $444.43M | 1.05% | 1.05M shares | 0.92% → 1.05%+0.13 pp -41.37K (-3.79%) | Reduced | ↗▾ |
| 10 | GILDGILEAD SCIENCES INC View history and evidence | $433.70M | 1.03% | 6.32M shares | 0.89% → 1.03%+0.14 pp +1.04M (+19.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 154
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 36118A100 FUSION PHARMACEUTICALS INC | Non-derivative | -10,811,153 | -$230.49M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -374,027 | -$33.54M | SEC filing ↗ | SEC filing ↗ |
| RPD RAPID7 INC | Non-derivative | -653,352 | -$32.04M | SEC filing ↗ | SEC filing ↗ |
3 / 154 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056288 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 42193947480
}Research all 2,019 reported holdings.
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