FEDERATED HERMES, INC.

Q1 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,021
Total value ($000)
$43,424,649
Net value change ($000)
+3,143,385 (7.8%)
New positions
170
Sold out positions
177
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 274,756 84.2%
BMY 206,509 1569.8%
Fusion Pharmaceuticals Inc. 125,878 120.3%
WING 116,176 40.9%
TME 95,920 3565.8%
NTNX 90,406 146.4%
BZ 85,223 NEW
AMZN 84,763 17.9%
GILD 80,256 26.2%
SPOT 78,214 102.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -181,920 -91.9%
WMB -131,492 -40.3%
AMPH -111,214 -54.9%
AYXGBX -94,066 -100.0%
AMGN -82,281 -16.4%
HUM -65,133 -85.8%
CVS -64,151 -73.7%
DVAX -59,737 -37.6%
CORT -53,625 -97.7%
HDV -52,378 -99.6%
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