FEDERATED HERMES, INC.

Q3 2024 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
4,016
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 2/13/2025 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 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 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