FEDERATED HERMES, INC.

Q4 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
2,035
Total value ($000)
$40,281,264
Net value change ($000)
+2,755,442 (7.3%)
New positions
186
Sold out positions
235
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 189,544 28.0%
CRWD 131,454 89.7%
GDDY 99,410 4892.2%
USB 98,570 31.1%
WING 88,531 45.2%
MS 83,193 275.7%
ABBV 78,789 28.5%
NVDA 78,570 31.7%
TFC 77,534 26.6%
AVGO 77,242 91.6%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -171,025 -25.5%
WMB -133,055 -29.0%
SPLUNK INC -123,415 -100.0%
CSCO -100,470 -72.2%
PFE -84,379 -18.0%
LLY -66,790 -34.1%
OKTA -60,493 -62.3%
LYB -60,167 -11.2%
Unilever PLC -57,946 -45.4%
PM -55,932 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type