FEDERATED HERMES, INC.

Q1 2024 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,695
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2024 Next filing: 8/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FEDERATED INVESTMENT COUNSELING 028-01454
2 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
8 FEDERATED ADVISORY SERVICES CO 028-10899
9 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 028-10900
21 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 028-04379
22 FEDERATED MDTA LLC 028-06902
23 HERMES INVESTMENT MANAGEMENT LTD 028-10437