FEDERATED HERMES, INC.

Q2 2024 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
3,689
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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