13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001056288
Total reported value
$69.6B
$69.6B
2021 檔
4.9%
According to the latest 13F quarterly dataset, Federated Hermes, Inc. managed an equity portfolio of $69.6B at the end of Q1 2024, spanning 2021 distinct U.S. exchange-listed positions.
Federated Hermes, Inc. executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 2021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.40% | -2.83% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.52% | -0.27% | +0.19% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | -0.17% | -4.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.13% | +0.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.01% | -0.72% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | -0.12% | -3.35% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.15% | — | -2.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.65% | +8.83% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.98% | +0.05% | -0.85% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.03% | -4.61% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | +0.06% | -15.34% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.26% | +8.28% | |
| 13 | WING | Wingstop Inc | Stock-Consumer Disc | 0.92% | +0.02% | -1.35% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.92% | -0.04% | -0.79% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | +0.02% | -5.01% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.02% | +39.52% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.48% | -0.94% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | -0.17% | -4.96% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 0.88% | — | +2.47% | |
| 20 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.84% | -0.33% | -7.41% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.34% | +1.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.33% | -10.67% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | -0.03% | -10.88% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.02% | +1.19% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.20% | -22.02% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.19% | +7.05% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.70% | — | -1.63% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.61% | +29.30% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -2.26% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.62% | — | EXIT | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 0.57% | -0.02% | -16.77% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.55% | -0.01% | -0.47% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.27% | -5.77% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.55% | — | -1.28% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.09% | +1.74% | |
| 36 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.53% | — | -0.69% | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.51% | +0.01% | -2.50% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.01% | +1479.95% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.50% | — | -20.93% | |
| 40 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.49% | -0.08% | +25.04% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.14% | +2.22% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | — | +1.31% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.10% | +11.43% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.01% | -46.66% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.44% | — | -4.07% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | +0.09% | -5.67% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.44% | +0.18% | +1.99% | |
| 48 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.41% | -0.06% | -0.03% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.41% | -0.05% | -2.66% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.05% | +1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +0.97% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +1479.95% | Add |
| 3 | ✓ | Fusion Pharmaceuticals Inc | +0.3% | -0.69% | Trim |
| 4 | TME | Tencent Music Entertainm-adr | +0.2% | +2851.44% | Add |
| 5 | WING | Wingstop Inc | +0.2% | -1.35% | Trim |
| 6 | NTNX | Nutanix Inc - A | +0.2% | +90.37% | Add |
| 7 | BZ | Kanzhun LTD - Adr | +0.2% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +44.27% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 10 | IDYA | Ideaya Biosciences Inc | +0.2% | +25.04% | Add |
| 11 | GE | General Electric | +0.1% | +47.14% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +39.52% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +29.30% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +11.43% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.26% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +127.84% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +628.52% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.72% | Trim |
| 19 | VST | Vistra CORP | +0.1% | -7.45% | Trim |
| 20 | MELI | Mercadolibre Inc | +0.1% | +145.84% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +856.13% | Add |
| 22 | KVYO | Klaviyo Inc-a | +0.1% | +330.16% | Add |
| 23 | KVUE | Kenvue Inc | +0.1% | +64.35% | Add |
| 24 | DASH | Doordash Inc - A | +0.1% | +36.02% | Add |
| 25 | PRU | Prudential Financial Inc | +0.1% | +56.89% | Add |
| 26 | CAVA | Cava Group Inc | +0.1% | +71.03% | Add |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +218.51% | Add |
| 28 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | +0.1% | -0.98% | Trim |
| 30 | FIX | Comfort Systems USA Inc | +0.1% | -3.51% | Trim |
| 31 | HUBS | Hubspot Inc | +0.1% | +103.74% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +7.05% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | +0.19% | Add |
| 34 | MSFT | Microsoft CORP | 0% | -2.83% | Trim |
| 35 | MDB | Mongodb Inc | -0.1% | -90.91% | Trim |
| 36 | HSY | Hershey Co/the | -0.1% | -86.35% | Trim |
| 37 | NEM | Newmont CORP | -0.1% | -49.93% | Trim |
| 38 | HDV | Ishares Core High Dividend E | -0.1% | -99.62% | Trim |
| 39 | AVGO | Broadcom Inc | -0.1% | -38.37% | Trim |
| 40 | CORT | Corcept Therapeutics Inc | -0.1% | -97.05% | Trim |
| 41 | DVAX | Dynavax Technologies CORP | -0.2% | -29.71% | Trim |
| 42 | HUM | Humana Inc | -0.2% | -81.30% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | -73.97% | Trim |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.2% | -20.93% | Trim |
| 45 | AYXEUR | Alteryx Inc - Class A | -0.2% | EXIT | Sold out |
| 46 | PM | Philip Morris International | -0.2% | -4.39% | Trim |
| 47 | AMGN | Amgen Inc | -0.3% | -15.34% | Trim |
| 48 | AMPH | Amphastar Pharmaceuticals In | -0.3% | -36.53% | Trim |
| 49 | WMB | Williams Cos Inc | -0.4% | -46.66% | Trim |
| 50 | MDT | Medtronic plc | -0.5% | -92.31% | Trim |
According to official SEC Form 13F filings, Federated Hermes, Inc. reported a total U.S. public equity portfolio value of $69.6B across 2021 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VZ, PM) accounted for 4.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
BZ
市值: $85.2M
Top Position Liquidated / Trimmed
AYXEUR
前期市值: $94.1M
During Q1 2024, Federated Hermes, Inc.'s top holdings by market value included MSFT (2.2%)、VZ (1.5%)、PM (1.5%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q1 2024, Federated Hermes, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.