FEDERATED HERMES, INC.

Q2 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
2,019
Total value ($000)
$42,193,947
Net value change ($000)
-1,230,702 (-2.8%)
New positions
153
Sold out positions
155
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 214,228 35.6%
PLD 145,121 267.6%
QCOM 115,606 221.6%
CVX 104,256 37.5%
AVGO 98,531 83.3%
BMY 93,734 42.7%
AAPL 89,165 20.0%
GDDY 78,379 59.7%
LLY 78,018 48.1%
PAYC 72,821 698.7%
Top Reduces (Value $000, Stocks/ETFs)
Fusion Pharmaceuticals Inc. -230,494 -100.0%
SWK -146,295 -94.8%
KMB -139,127 -35.4%
PAYX -115,838 -65.3%
D -101,988 -26.6%
BABA -83,959 -93.5%
WDAY -74,845 -64.6%
MU -74,815 -48.3%
AMD -73,920 -48.2%
FBIN -70,999 -46.7%
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