Federated Hermes Top Holdings and 13F Report (2024)

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 $45.54 billion in total holdings as of September 30, 2024.
Federated Hermes owns shares of 2,054 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 11.22% of the portfolio was purchased this quarter.
About 10.97% of the portfolio was sold this quarter.
This quarter, Federated Hermes has purchased 2,019 new stocks and bought additional shares in 871 stocks.
Federated Hermes sold shares of 874 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

Microsoft: $909,082,958
NVIDIA: $788,870,174
Verizon Communications: $680,021,919
Apple: $642,871,328
Amazon.com: $611,264,884

Largest New Holdings this Quarter

SharkNinja: $99,519,806 Holding
VIKING HOLDINGS LTD: $56,521,800 Holding
RUBRIK INC.: $36,956,425 Holding
Roblox: $35,626,995 Holding
Phathom Pharmaceuticals: $25,377,775 Holding

Largest Purchases this Quarter

Broadcom: 1,362,518 shares (about $235.03M)
VERALTO CORP: 1,952,255 shares (about $218.36M)
Johnson & Johnson: 970,318 shares (about $157.25M)
PepsiCo: 908,061 shares (about $154.42M)
Paychex: 1,148,775 shares (about $154.15M)

Largest Sales this Quarter

Conagra Brands: 10,964,895 shares (about $356.58M)
Duke Energy: 2,324,115 shares (about $267.97M)
Philip Morris International: 1,770,267 shares (about $214.91M)
Kimberly-Clark: 1,503,136 shares (about $213.87M)
CrowdStrike: 721,409 shares (about $202.33M)

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	$909,082,958	$47,407,882 ▼	-5.0%	2,112,672	2.0%	Computer and Technology
NVDA NVIDIA	$788,870,174	$12,443,834 ▼	-1.6%	6,495,967	1.7%	Computer and Technology
VZ Verizon Communications	$680,021,919	$453,816 ▲	0.1%	15,141,882	1.5%	Computer and Technology
AAPL Apple	$642,871,328	$50,430,062 ▲	8.5%	2,759,104	1.4%	Computer and Technology
AMZN Amazon.com	$611,264,884	$11,627,178 ▲	1.9%	3,280,550	1.3%	Retail/Wholesale
GILD Gilead Sciences	$597,757,924	$67,791,266 ▲	12.8%	7,129,746	1.3%	Medical
PM Philip Morris International	$593,460,866	$214,910,414 ▼	-26.6%	4,888,475	1.3%	Consumer Staples
LYB LyondellBasell Industries	$452,498,780	$6,704,465 ▼	-1.5%	4,718,444	1.0%	Basic Materials
WING Wingstop	$437,497,747	$1,248 ▼	0.0%	1,051,505	1.0%	Retail/Wholesale
PFE Pfizer	$433,915,277	$2,027,884 ▲	0.5%	14,993,617	1.0%	Medical
BMY Bristol-Myers Squibb	$432,688,012	$42,241,881 ▲	10.8%	8,362,737	1.0%	Medical
USB U.S. Bancorp	$429,819,700	$19,938,920 ▲	4.9%	9,399,075	0.9%	Finance
PNC The PNC Financial Services Group	$408,263,961	$10,522,956 ▼	-2.5%	2,208,623	0.9%	Finance
GOOGL Alphabet	$406,079,043	$39,204,117 ▲	10.7%	2,448,472	0.9%	Computer and Technology
TFC Truist Financial	$398,915,020	$4,448,935 ▼	-1.1%	9,326,982	0.9%	Finance
COST Costco Wholesale	$382,944,802	$16,625,799 ▲	4.5%	431,964	0.8%	Retail/Wholesale
AEP American Electric Power	$377,613,247	$74,590,405 ▼	-16.5%	3,680,441	0.8%	Utilities
ABBV AbbVie	$369,145,285	$9,628,732 ▲	2.7%	1,869,279	0.8%	Medical
PLD Prologis	$367,824,595	$143,686,182 ▲	64.1%	2,912,770	0.8%	Finance
ETR Entergy	$362,668,079	$3,967,252 ▼	-1.1%	2,755,627	0.8%	Utilities
DUK Duke Energy	$359,151,083	$267,970,459 ▼	-42.7%	3,114,927	0.8%	Utilities
HBAN Huntington Bancshares	$349,587,257	$11,526,270 ▼	-3.2%	23,781,446	0.8%	Finance
JNJ Johnson & Johnson	$339,813,475	$157,249,768 ▲	86.1%	2,096,837	0.7%	Medical
TT Trane Technologies	$334,152,259	$42,011,298 ▼	-11.2%	859,638	0.7%	Construction
CVX Chevron	$330,458,602	$29,617,326 ▼	-8.2%	2,243,896	0.7%	Oils/Energy
LLY Eli Lilly and Company	$326,485,192	$91,567,314 ▲	39.0%	368,518	0.7%	Medical
AMGN Amgen	$316,576,090	$107,915,517 ▼	-25.4%	982,515	0.7%	Medical
T AT&T	$314,276,667	$5,875,628 ▼	-1.8%	14,285,303	0.7%	Computer and Technology
VERALTO CORP	$292,960,576	$218,361,083 ▲	292.7%	2,619,211	0.6%	COM SHS
KO Coca-Cola	$269,004,605	$2,746,130 ▼	-1.0%	3,743,454	0.6%	Consumer Staples
SO Southern	$266,271,130	$168,429,444 ▼	-38.7%	2,952,663	0.6%	Utilities
PPL PPL	$263,138,366	$3,743,035 ▼	-1.4%	7,954,606	0.6%	Utilities
AVGO Broadcom	$258,324,963	$235,034,358 ▲	1,009.1%	1,497,536	0.6%	Computer and Technology
MS Morgan Stanley	$254,998,768	$111,920,820 ▲	78.2%	2,446,266	0.6%	Finance
HLNE Hamilton Lane	$252,133,546	$14,146,612 ▼	-5.3%	1,497,319	0.6%	Finance
NOW ServiceNow	$250,721,666	$21,506,502 ▼	-7.9%	280,327	0.6%	Computer and Technology
PEP PepsiCo	$250,056,628	$154,415,757 ▲	161.5%	1,470,489	0.5%	Consumer Staples
META Meta Platforms	$245,755,455	$15,906,396 ▲	6.9%	429,312	0.5%	Computer and Technology
GDDY GoDaddy	$239,435,991	$4,076,564 ▲	1.7%	1,527,280	0.5%	Computer and Technology
AMP Ameriprise Financial	$230,087,857	$29,019,197 ▲	14.4%	489,755	0.5%	Finance
PAYX Paychex	$223,768,063	$154,154,162 ▲	221.4%	1,667,546	0.5%	Business Services
UPS United Parcel Service	$216,879,311	$20,453,318 ▼	-8.6%	1,590,724	0.5%	Transportation
EVERGY INC	$208,424,911	$8,031,783 ▼	-3.7%	3,361,150	0.5%	COM
AMCR Amcor	$202,492,048	$68,054,483 ▼	-25.2%	17,872,202	0.4%	Industrial Products
BIDU Baidu	$201,836,930	$3,412,028 ▲	1.7%	1,916,962	0.4%	Computer and Technology
TRV Travelers Companies	$191,942,190	$9,696,786 ▼	-4.8%	819,845	0.4%	Finance
SNY Sanofi	$191,679,570	$6,448,624 ▲	3.5%	3,326,038	0.4%	Medical
ENB Enbridge	$190,639,259	$4,822,437 ▲	2.6%	4,694,392	0.4%	Oils/Energy
PWR Quanta Services	$188,055,728	$2,543,220 ▲	1.4%	630,742	0.4%	Construction
NGG National Grid	$185,834,553	$24,904,865 ▲	15.5%	2,667,354	0.4%	Utilities
BBY Best Buy	$184,412,090	$78,592,086 ▼	-29.9%	1,785,209	0.4%	Retail/Wholesale
QCOM QUALCOMM	$174,753,205	$31,510,428 ▲	22.0%	1,027,658	0.4%	Computer and Technology
KVUE Kenvue	$174,493,044	$49,387,060 ▲	39.5%	7,544,014	0.4%	Consumer Staples
SPOT Spotify Technology	$173,218,881	$43,096,681 ▼	-19.9%	470,018	0.4%	Business Services
XEL Xcel Energy	$169,852,809	$14,463,950 ▲	9.3%	2,601,115	0.4%	Utilities
AMT American Tower	$169,084,161	$13,002,198 ▲	8.3%	727,056	0.4%	Finance
IDYA IDEAYA Biosciences	$164,998,944	$11,167,517 ▲	7.3%	5,208,300	0.4%	Medical
FIX Comfort Systems USA	$162,411,754	$94,465 ▲	0.1%	416,067	0.4%	Construction
BAC Bank of America	$158,912,487	$5,758,560 ▼	-3.5%	4,004,851	0.3%	Finance
V Visa	$156,696,209	$41,870,762 ▼	-21.1%	569,908	0.3%	Business Services
TTE TotalEnergies	$156,064,667	$522,453 ▼	-0.3%	2,415,114	0.3%	Oils/Energy
EXP Eagle Materials	$155,135,686	$2,767,193 ▲	1.8%	539,321	0.3%	Construction
ISRG Intuitive Surgical	$154,269,587	$181,770 ▼	-0.1%	314,022	0.3%	Medical
WEC WEC Energy Group	$152,481,368	$150,102,452 ▲	6,309.7%	1,585,375	0.3%	Utilities
TRP TC Energy	$151,690,824	$4,284,207 ▲	2.9%	3,190,133	0.3%	Oils/Energy
GE General Electric	$151,251,192	$1,690,809 ▲	1.1%	802,053	0.3%	Transportation
ADBE Adobe	$150,829,832	$11,860,269 ▲	8.5%	291,301	0.3%	Computer and Technology
CSGP CoStar Group	$146,636,273	$1,872,949 ▼	-1.3%	1,943,747	0.3%	Computer and Technology
HEI HEICO	$144,117,579	$344,631 ▲	0.2%	551,161	0.3%	Aerospace
DIS Walt Disney	$143,401,017	$6,206,852 ▲	4.5%	1,490,810	0.3%	Consumer Discretionary
O Realty Income	$140,991,095	$5,228,155 ▲	3.9%	2,223,133	0.3%	Finance
JD JD.com	$136,945,640	$34,262,960 ▼	-20.0%	3,423,641	0.3%	Retail/Wholesale
DDOG Datadog	$136,565,699	$76,208,141 ▲	126.3%	1,186,932	0.3%	Computer and Technology
CAVA CAVA Group	$136,379,817	$5,095,667 ▲	3.9%	1,101,173	0.3%	Retail/Wholesale
BSX Boston Scientific	$134,946,493	$44,339,502 ▲	48.9%	1,610,340	0.3%	Medical
D Dominion Energy	$133,644,056	$198,604,004 ▼	-59.8%	2,312,581	0.3%	Utilities
ETN Eaton	$131,324,489	$1,364,539 ▲	1.0%	396,224	0.3%	Industrial Products
ZTS Zoetis	$130,973,764	$6,867,607 ▲	5.5%	670,354	0.3%	Medical
ANET Arista Networks	$129,254,455	$11,629,746 ▲	9.9%	336,758	0.3%	Computer and Technology
CRH PLC	$128,629,360	$121,573,052 ▲	1,722.9%	1,386,989	0.3%	ORD
TJX TJX Companies	$128,354,504	$2,786,168 ▼	-2.1%	1,092,007	0.3%	Retail/Wholesale
COF Capital One Financial	$127,208,061	$1,682,815 ▲	1.3%	849,583	0.3%	Finance
PRU Prudential Financial	$125,167,682	$976,309 ▲	0.8%	1,033,589	0.3%	Finance
DHR Danaher	$125,101,494	$5,328,809 ▼	-4.1%	449,973	0.3%	Multi-Sector Conglomerates
SHOP Shopify	$124,341,537	$329,055 ▲	0.3%	1,551,554	0.3%	Computer and Technology
TYL Tyler Technologies	$123,868,887	$3,246,651 ▲	2.7%	212,206	0.3%	Computer and Technology
APPLOVIN CORP	$120,631,663	$17,000,105 ▲	16.4%	924,118	0.3%	COM CL A
BCE BCE	$120,554,125	$3,486,751 ▼	-2.8%	3,464,199	0.3%	Utilities
CM Canadian Imperial Bank of Commerce	$120,043,914	$303,817 ▼	-0.3%	1,957,025	0.3%	Finance
ATI ATI	$119,511,029	$5,586,851 ▲	4.9%	1,786,146	0.3%	Basic Materials
RARE Ultragenyx Pharmaceutical	$117,249,385	$204,146 ▲	0.2%	2,110,700	0.3%	Medical
WPM Wheaton Precious Metals	$116,097,017	$31,606,091 ▲	37.4%	1,900,737	0.3%	Basic Materials
VRT Vertiv	$115,312,399	$25,980,121 ▲	29.1%	1,159,044	0.3%	Computer and Technology
SHW Sherwin-Williams	$115,165,959	$28,855,420 ▼	-20.0%	301,742	0.3%	Basic Materials
FBIN Fortune Brands Innovations	$114,597,414	$2,848,397 ▲	2.5%	1,279,989	0.3%	Retail/Wholesale
ARGX argenx	$114,456,939	$23,442,792 ▼	-17.0%	211,144	0.3%	Medical
NTNX Nutanix	$113,350,319	$25,420,828 ▼	-18.3%	1,912,954	0.2%	Computer and Technology
MELI MercadoLibre	$112,420,733	$13,635,274 ▼	-10.8%	54,787	0.2%	Retail/Wholesale
NNN NNN REIT	$111,115,368	$1,435,110 ▼	-1.3%	2,291,511	0.2%	Finance
PSA Public Storage	$110,421,613	$17,700,483 ▲	19.1%	303,464	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools