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CIK: 0001056288
Total reported value
$69.6B
$69.6B
2054 檔
5.2%
As reported in its official Q3 2024 Form 13F filing, Federated Hermes, Inc.'s tracked investment portfolio stood at $69.6B with 2054 total positions.
In Q3 2024, Federated Hermes, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.40% | -4.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.13% | -1.55% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | -0.27% | +0.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.65% | +8.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.01% | +1.94% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.31% | -0.02% | +12.79% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.17% | -26.59% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | -1.46% | |
| 9 | WING | Wingstop Inc | Stock-Consumer Disc | 0.96% | +0.02% | -0.00% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.26% | +0.47% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | +0.01% | +10.82% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.94% | +0.05% | +4.86% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | -0.17% | -2.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.33% | +10.69% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.48% | -1.10% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.19% | +4.54% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.83% | -0.04% | -16.49% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.20% | +2.68% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.07% | +64.11% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.80% | — | -1.08% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.12% | -42.73% | |
| 22 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.77% | -0.33% | -3.19% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.12% | +86.13% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | -0.03% | -11.17% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.61% | -8.23% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.11% | +38.98% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | +0.06% | -25.42% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.02% | -1.84% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 0.64% | -0.19% | +292.71% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.27% | -1.01% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.03% | -38.75% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.58% | -0.01% | -1.40% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.18% | +1009.14% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.56% | -0.09% | +78.22% | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.55% | -0.06% | -5.31% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.09% | -7.90% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.08% | +161.45% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.10% | +6.92% | |
| 39 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.53% | +0.06% | +1.73% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | -0.09% | +14.43% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.49% | -0.05% | +221.44% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -8.62% | |
| 43 | EVRG | Evergy Inc | Stock-Utilities | 0.46% | -0.03% | -3.71% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.44% | — | -25.15% | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.44% | +0.18% | +1.72% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | — | -4.81% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.42% | -0.13% | +3.48% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.42% | -0.05% | +2.60% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.23% | +1.37% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.41% | — | +15.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | +0.5% | +292.71% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +86.13% | Add |
| 3 | PLD | Prologis Inc | +0.3% | +64.11% | Add |
| 4 | PAYX | Paychex Inc | +0.3% | +221.44% | Add |
| 5 | PEP | Pepsico Inc | +0.3% | +161.45% | Add |
| 6 | WEC | Wec Energy Group Inc | +0.3% | +6309.70% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +12.79% | Add |
| 8 | CRH | CRH plc | +0.3% | +1722.90% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +78.22% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | +1809.85% | Add |
| 11 | SN | SharkNinja, Inc. | +0.2% | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +10.82% | Add |
| 13 | TGT | Target CORP | +0.2% | +634.03% | Add |
| 14 | KIM | Kimco Realty CORP | +0.2% | +3877.15% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +38.98% | Add |
| 16 | KVUE | Kenvue Inc | +0.2% | +39.48% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +399.13% | Add |
| 18 | ARE | Alexandria Real Estate Equit | +0.2% | +68554.46% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +8.51% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | +126.26% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | +157.06% | Add |
| 22 | ACGL | Arch Capital Group Ltd. | +0.1% | +128.18% | Add |
| 23 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | +0.1% | +1478.02% | Add |
| 25 | USB | US Bancorp | +0.1% | +4.86% | Add |
| 26 | NGG | National Grid Plc-sp Adr | +0.1% | +15.48% | Add |
| 27 | APP | Applovin Corp-class A | +0.1% | +16.40% | Add |
| 28 | BSX | Boston Scientific CORP | +0.1% | +48.94% | Add |
| 29 | ETR | Entergy CORP | +0.1% | -1.08% | Trim |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.1% | -5.31% | Trim |
| 31 | NVT | nVent Electric plc | +0.1% | +155.81% | Add |
| 32 | AMP | Ameriprise Financial Inc | +0.1% | +14.43% | Add |
| 33 | WPM | Wheaton Precious Metals CORP | +0.1% | +37.41% | Add |
| 34 | AXON | Axon Enterprise Inc | +0.1% | +15.08% | Add |
| 35 | MTB | M & T Bank CORP | +0.1% | +165.76% | Add |
| 36 | TRGP | Targa Resources CORP | +0.1% | +28504.09% | Add |
| 37 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 38 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 39 | GNRC | Generac Holdings Inc | +0.1% | +2146.79% | Add |
| 40 | ABBV | Abbvie Inc | +0.1% | +2.68% | Add |
| 41 | PNC | Pnc Financial Services Group | +0.1% | -2.51% | Trim |
| 42 | XEL | Xcel Energy Inc | +0.1% | +9.31% | Add |
| 43 | KVYO | Klaviyo Inc-a | +0.1% | +16.56% | Add |
| 44 | EXP | Eagle Materials Inc | +0.1% | +1.82% | Add |
| 45 | CAVA | Cava Group Inc | +0.1% | +3.88% | Add |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | +29.08% | Add |
| 47 | PSA | Public Storage | +0.1% | +19.09% | Add |
| 48 | EME | Emcor Group Inc | +0.1% | +86.61% | Add |
| 49 | VRNA | Verona Pharma PLC - Adr | +0.1% | +0.20% | Add |
| 50 | META | Meta Platforms Inc-class A | +0.1% | +6.92% | Add |
According to official SEC Form 13F filings, Federated Hermes, Inc. reported a total U.S. public equity portfolio value of $69.6B across 2054 disclosed positions in Q3 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, NVDA, VZ) accounted for 5.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SN
市值: $99.5M
Top Position Liquidated / Trimmed
MORFUSD
前期市值: $33.9M
During Q3 2024, Federated Hermes, Inc.'s top holdings by market value included MSFT (2.0%)、NVDA (1.7%)、VZ (1.5%). The largest single position, MSFT, represented 2.0% of total portfolio value.
In Q3 2024, Federated Hermes, Inc. made 200 total portfolio adjustments, initiating 8 new buys, adding to 113 positions, trimming 71 holdings, and fully liquidating 8 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.
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