FEDERATED HERMES, INC.

Q3 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$45,540,437
Net value change ($000)
+3,346,490 (7.9%)
New positions
199
Sold out positions
164
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: 8/8/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLTO 229,287 360.1%
JNJ 175,161 106.4%
PLD 168,482 84.5%
GILD 164,063 37.8%
PAYX 162,262 263.8%
PEP 157,296 169.6%
WEC 150,540 7755.8%
CRH 122,924 2154.7%
MS 121,598 91.2%
BMY 119,290 38.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -316,587 -74.3%
CAG -311,423 -99.5%
KMB -206,374 -81.3%
DUK -186,004 -34.1%
DXCM -154,894 -86.4%
D -148,068 -52.6%
SO -107,645 -28.8%
AMGN -95,058 -23.1%
MSFT -84,418 -8.5%
PM -81,269 -12.0%
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