FEDERATED HERMES, INC.
CIK 1056288 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- MSFT2.00%
- NVDA1.73%
- VZ1.49%
- AAPL1.41%
- AMZN1.34%
- GILD1.31%
- PM1.30%
- LYB0.99%
- WING0.96%
- PFE0.95%
Share classes counted separately13.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUKWeight decreased · -0.50 pp1.29% → 0.79%Shares -2.32M (-42.73%)
- VLTOWeight increased · +0.49 pp0.15% → 0.64%Shares +1.95M (+292.71%)
- JNJWeight increased · +0.36 pp0.39% → 0.75%Shares +970.32K (+86.13%)
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 | $909.08M | 2.00% | 2.11M shares | 2.35% → 2.00%-0.35 pp -110.17K (-4.96%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $788.87M | 1.73% | 6.50M shares | 1.93% → 1.73%-0.20 pp -102.47K (-1.55%) | Reduced | ↗▾ |
| 03 | VZVERIZON COMMUNICATIONS INC View history and evidence | $680.02M | 1.49% | 15.14M shares | 1.48% → 1.49%+0.01 pp +10.11K (+0.07%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $642.87M | 1.41% | 2.76M shares | 1.27% → 1.41%+0.14 pp +216.44K (+8.51%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $611.26M | 1.34% | 3.28M shares | 1.47% → 1.34%-0.13 pp +62.40K (+1.94%) | Added | ↗▾ |
| 06 | GILDGILEAD SCIENCES INC View history and evidence | $597.76M | 1.31% | 7.13M shares | 1.03% → 1.31%+0.28 pp +808.58K (+12.79%) | Added | ↗▾ |
| 07 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $593.46M | 1.30% | 4.89M shares | 1.60% → 1.30%-0.30 pp -1.77M (-26.59%) | Reduced | ↗▾ |
| 08 | LYBLYONDELLBASELL INDU-CL ASHS - A - View history and evidence | $452.50M | 0.99% | 4.72M shares | 1.09% → 0.99%-0.10 pp -69.91K (-1.46%) | Reduced | ↗▾ |
| 09 | WINGWINGSTOP INC View history and evidence | $437.50M | 0.96% | 1.05M shares | 1.05% → 0.96%-0.09 pp -3 (-0.00%) | Reduced | ↗▾ |
| 10 | PFEPFIZER INC View history and evidence | $433.92M | 0.95% | 14.99M shares | 0.99% → 0.95%-0.04 pp +70.07K (+0.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 163
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MORF MORPHIC HOLDING INC | Non-derivative | -995,000 | -$33.90M | SEC filing ↗ | SEC filing ↗ |
| WBTN WEBTOON ENTERTAINMENT INC | Non-derivative | -1,408,000 | -$32.14M | SEC filing ↗ | SEC filing ↗ |
| 418100103 HASHICORP INC-CL A | Non-derivative | -775,800 | -$26.14M | SEC filing ↗ | SEC filing ↗ |
3 / 163 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45540436891
}Research all 2,054 reported holdings.
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