Federated Hermes Top Holdings and 13F Report (2024)

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About Federated Hermes

Federated Hermes NYSE: FHI has filed 13-F forms with the SEC as an investor. Federated Hermes is itself a publicly traded company. For more information on Federated Hermes stock, visit the Federated Hermes stock profile here.

Investment Activity

Federated Hermes has $43.42 billion in total holdings as of March 31, 2024.
Federated Hermes owns shares of 2,021 different stocks, but just 269 companies or ETFs make up 80% of its holdings.
Approximately 9.25% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, Federated Hermes has purchased 2,035 new stocks and bought additional shares in 796 stocks.
Federated Hermes sold shares of 932 stocks and completely divested from 184 stocks this quarter.

Largest Holdings

Microsoft: $941,761,755
Verizon Communications: $660,205,523
Philip Morris International: $644,008,707
NVIDIA: $600,943,324
Amazon.com: $559,405,820

Largest New Holdings this Quarter

Kanzhun: $85,222,673 Holding
Wheaton Precious Metals: $71,683,692 Holding
Toast: $40,051,275 Holding
LAZARD INC: $25,430,582 Holding
COOPER COS INC: $18,390,031 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 3,794,232 shares (about $205.76M)
Gilead Sciences: 1,496,880 shares (about $109.65M)
Tencent Music Entertainment Group: 8,513,766 shares (about $95.27M)
Kanzhun: 4,861,533 shares (about $85.22M)
Nutanix: 1,170,380 shares (about $72.24M)

Largest Sales this Quarter

Medtronic: 2,218,996 shares (about $193.39M)
Williams Companies: 4,368,797 shares (about $170.25M)
AbbVie: 504,840 shares (about $91.93M)
Amgen: 266,768 shares (about $75.85M)
Broadcom: 55,544 shares (about $73.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$941,761,755	$27,388,446 ▼	-2.8%	2,238,453	2.2%	Computer and Technology
VZ Verizon Communications	$660,205,523	$1,265,639 ▲	0.2%	15,734,164	1.5%	Computer and Technology
PM Philip Morris International	$644,008,707	$29,576,860 ▼	-4.4%	7,029,128	1.5%	Consumer Staples
NVDA NVIDIA	$600,943,324	$5,794,531 ▲	1.0%	665,084	1.4%	Computer and Technology
AMZN Amazon.com	$559,405,820	$4,080,015 ▼	-0.7%	3,101,263	1.3%	Retail/Wholesale
DUK Duke Energy	$539,159,798	$18,710,580 ▼	-3.4%	5,575,016	1.2%	Utilities
LYB LyondellBasell Industries	$501,195,421	$11,479,498 ▼	-2.2%	4,900,229	1.2%	Basic Materials
AAPL Apple	$446,370,862	$36,208,690 ▲	8.8%	2,603,049	1.0%	Computer and Technology
USB U.S. Bancorp	$425,946,123	$3,638,938 ▼	-0.8%	9,528,996	1.0%	Finance
SO Southern	$422,601,098	$20,406,944 ▼	-4.6%	5,890,732	1.0%	Utilities
AMGN Amgen	$418,498,326	$75,847,485 ▼	-15.3%	1,471,927	1.0%	Medical
PFE Pfizer	$401,085,793	$30,680,511 ▲	8.3%	14,453,542	0.9%	Medical
WING Wingstop	$400,429,035	$5,487,939 ▼	-1.4%	1,092,874	0.9%	Retail/Wholesale
AEP American Electric Power	$399,207,213	$3,167,963 ▼	-0.8%	4,636,553	0.9%	Utilities
KMB Kimberly-Clark	$392,893,123	$20,740,626 ▼	-5.0%	3,037,442	0.9%	Consumer Staples
GILD Gilead Sciences	$387,070,181	$109,646,451 ▲	39.5%	5,284,235	0.9%	Medical
TFC Truist Financial	$386,122,666	$3,680,375 ▼	-0.9%	9,905,661	0.9%	Finance
PNC The PNC Financial Services Group	$384,003,131	$20,045,995 ▼	-5.0%	2,376,257	0.9%	Finance
D Dominion Energy	$383,700,004	$9,260,460 ▲	2.5%	7,800,366	0.9%	Utilities
HBAN Huntington Bancshares	$364,296,689	$29,168,976 ▼	-7.4%	26,114,458	0.8%	Finance
CRWD CrowdStrike	$353,517,157	$4,394,648 ▲	1.3%	1,102,708	0.8%	Computer and Technology
GOOGL Alphabet	$337,278,442	$40,300,876 ▼	-10.7%	2,234,668	0.8%	Computer and Technology
TT Trane Technologies	$328,447,031	$40,098,916 ▼	-10.9%	1,094,094	0.8%	Business Services
T AT&T	$326,357,887	$3,825,483 ▲	1.2%	18,543,062	0.8%	Computer and Technology
ABBV AbbVie	$325,560,706	$91,931,352 ▼	-22.0%	1,787,813	0.7%	Medical
COST Costco Wholesale	$310,721,570	$20,470,415 ▲	7.1%	424,118	0.7%	Retail/Wholesale
ETR Entergy	$301,987,258	$5,006,062 ▼	-1.6%	2,857,563	0.7%	Utilities
CVX Chevron	$278,192,002	$63,039,372 ▲	29.3%	1,763,611	0.6%	Oils/Energy
UPS United Parcel Service	$276,848,196	$6,409,371 ▼	-2.3%	1,862,667	0.6%	Transportation
CAG Conagra Brands	$270,976,735	$21,201,788 ▲	8.5%	9,142,265	0.6%	Consumer Staples
DXCM DexCom	$247,700,032	$49,909,392 ▼	-16.8%	1,785,869	0.6%	Medical
PPL PPL	$240,861,622	$1,125,564 ▼	-0.5%	8,749,060	0.6%	Utilities
KO Coca-Cola	$239,765,889	$14,691,521 ▼	-5.8%	3,919,024	0.6%	Consumer Staples
AMCR Amcor	$238,377,412	$3,098,272 ▼	-1.3%	25,065,974	0.5%	Industrial Products
NOW ServiceNow	$232,785,879	$3,972,866 ▲	1.7%	305,333	0.5%	Computer and Technology
FUSN Fusion Pharmaceuticals	$230,493,782	$1,599,000 ▼	-0.7%	10,811,153	0.5%	Medical
BBY Best Buy	$220,179,183	$5,642,844 ▼	-2.5%	2,684,130	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$219,664,433	$205,761,216 ▲	1,480.0%	4,050,607	0.5%	Medical
TTE TotalEnergies	$216,975,356	$57,433,129 ▼	-20.9%	3,152,337	0.5%	Oils/Energy
IDYA IDEAYA Biosciences	$213,084,702	$42,664,656 ▲	25.0%	4,856,078	0.5%	Medical
V Visa	$208,752,726	$4,525,562 ▲	2.2%	748,003	0.5%	Business Services
TRV Travelers Companies	$202,737,690	$2,628,429 ▲	1.3%	880,932	0.5%	Finance
META Meta Platforms	$200,741,231	$20,592,965 ▲	11.4%	413,405	0.5%	Computer and Technology
WMB Williams Companies	$194,601,450	$170,252,020 ▼	-46.7%	4,993,622	0.4%	Oils/Energy
NGG National Grid	$192,783,444	$8,175,348 ▼	-4.1%	2,825,908	0.4%	Utilities
CSGP CoStar Group	$192,728,205	$11,577,993 ▼	-5.7%	1,995,116	0.4%	Computer and Technology
BIDU Baidu	$191,317,448	$3,740,493 ▲	2.0%	1,817,225	0.4%	Computer and Technology
HLNE Hamilton Lane	$178,318,664	$56,380 ▼	0.0%	1,581,400	0.4%	Finance
PAYX Paychex	$177,344,268	$4,839,178 ▼	-2.7%	1,444,172	0.4%	Business Services
ENB Enbridge	$176,971,503	$3,345,999 ▲	1.9%	4,891,418	0.4%	Oils/Energy
DIS Walt Disney	$169,956,695	$1,685,631 ▼	-1.0%	1,388,989	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$162,054,825	$10,394,344 ▼	-6.0%	208,307	0.4%	Medical
PWR Quanta Services	$161,879,302	$1,151,953 ▼	-0.7%	623,092	0.4%	Construction
ARCT Arcturus Therapeutics	$158,562,712	$545,048 ▼	-0.3%	4,695,372	0.4%	Medical
EVRG Evergy	$156,842,131	$223,982 ▼	-0.1%	2,938,219	0.4%	Utilities
BAC Bank of America	$155,844,279	$20,109,770 ▼	-11.4%	4,109,818	0.4%	Finance
MU Micron Technology	$154,897,321	$54,438,655 ▼	-26.0%	1,313,914	0.4%	Computer and Technology
SPOT Spotify Technology	$154,435,863	$47,389,315 ▲	44.3%	585,206	0.4%	Business Services
SWK Stanley Black & Decker	$154,254,440	$7,127,541 ▼	-4.4%	1,575,150	0.4%	Industrial Products
AMD Advanced Micro Devices	$153,278,064	$7,782,548 ▼	-4.8%	849,233	0.4%	Computer and Technology
NTNX Nutanix	$152,170,167	$72,235,854 ▲	90.4%	2,465,492	0.4%	Computer and Technology
FBIN Fortune Brands Innovations	$152,054,704	$11,517,575 ▼	-7.0%	1,795,851	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$149,802,331	$16,098,650 ▲	12.0%	341,671	0.3%	Finance
PG Procter & Gamble	$142,686,008	$28,158,478 ▼	-16.5%	879,421	0.3%	Consumer Staples
APO Apollo Global Management	$139,498,081	$4,382,740 ▼	-3.0%	1,240,534	0.3%	Finance
MS Morgan Stanley	$136,963,818	$22,488,515 ▲	19.6%	1,454,586	0.3%	Finance
GE General Electric	$136,554,266	$43,750,677 ▲	47.1%	777,954	0.3%	Transportation
TRP TC Energy	$135,135,074	$2,830,281 ▲	2.1%	3,361,569	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$134,991,080	$12,499,494 ▲	10.2%	1,023,047	0.3%	Medical
NFE New Fortress Energy	$134,596,000	$52,003 ▼	0.0%	4,400,000	0.3%	Oils/Energy
VST Vistra	$132,603,988	$10,672,400 ▼	-7.4%	1,903,862	0.3%	Utilities
SHW Sherwin-Williams	$131,697,127	$10,389,683 ▲	8.6%	379,170	0.3%	Construction
OWL Blue Owl Capital	$131,520,210		0.0%	6,973,500	0.3%	Finance
VEEV Veeva Systems	$131,483,612	$8,611,917 ▲	7.0%	567,498	0.3%	Computer and Technology
GDDY GoDaddy	$131,364,281	$17,958,539 ▲	15.8%	1,106,878	0.3%	Computer and Technology
COF Capital One Financial	$129,929,902	$2,553,166 ▲	2.0%	872,657	0.3%	Finance
FIX Comfort Systems USA	$129,386,445	$4,713,228 ▼	-3.5%	407,247	0.3%	Construction
DHR Danaher	$129,144,196	$20,030,541 ▼	-13.4%	517,156	0.3%	Multi-Sector Conglomerates
KVUE Kenvue	$127,694,125	$49,995,598 ▲	64.3%	5,950,332	0.3%	Consumer Staples
JNJ Johnson & Johnson	$127,393,255	$3,471,005 ▼	-2.7%	805,318	0.3%	Medical
JPM JPMorgan Chase & Co.	$125,152,680	$6,411,605 ▼	-4.9%	624,826	0.3%	Finance
ETN Eaton	$124,400,051	$9,796,264 ▲	8.5%	397,851	0.3%	Industrial Products
CRM Salesforce	$123,749,440	$2,202,831 ▼	-1.7%	410,882	0.3%	Computer and Technology
SNY Sanofi	$123,491,093	$40,029,341 ▲	48.0%	2,540,969	0.3%	Medical
ADBE Adobe	$122,377,610	$9,515,242 ▲	8.4%	242,524	0.3%	Computer and Technology
ISRG Intuitive Surgical	$120,994,908	$24,377,614 ▲	25.2%	303,177	0.3%	Medical
TJX TJX Companies	$120,914,852	$2,262,984 ▲	1.9%	1,192,219	0.3%	Retail/Wholesale
SHOP Shopify	$118,851,755	$371,033 ▲	0.3%	1,540,129	0.3%	Computer and Technology
AVGO Broadcom	$118,243,803	$73,618,573 ▼	-38.4%	89,213	0.3%	Computer and Technology
AMT American Tower	$117,475,753	$14,268,567 ▲	13.8%	594,543	0.3%	Finance
WDAY Workday	$115,820,833	$4,056,065 ▼	-3.4%	424,641	0.3%	Computer and Technology
BCE BCE	$114,775,401	$11,882,568 ▼	-9.4%	3,377,734	0.3%	Utilities
HEI HEICO	$113,547,972	$5,231,299 ▲	4.8%	594,492	0.3%	Aerospace
PRU Prudential Financial	$110,697,330	$40,139,195 ▲	56.9%	942,907	0.3%	Finance
EXP Eagle Materials	$107,891,273	$11,858,627 ▲	12.3%	397,024	0.2%	Construction
ZTS Zoetis	$107,506,392	$8,047,289 ▲	8.1%	635,343	0.2%	Medical
CB Chubb	$106,349,602	$968,888 ▼	-0.9%	410,410	0.2%	Finance
XPO XPO	$105,812,091	$9,295,513 ▼	-8.1%	867,099	0.2%	Transportation
ARGX argenx	$105,687,834	$34,676,101 ▼	-24.7%	268,434	0.2%	Medical
ANET Arista Networks	$105,684,082	$20,774,747 ▲	24.5%	364,453	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Federated Hermes Top Holdings and 13F Report (2024)

About Federated Hermes

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Federated Hermes Top Holdings and 13F Report (2024)

About Federated Hermes

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFederated Hermes

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information