FEDERATED HERMES, INC.

Q4 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,067
Total value ($000)
$45,656,065
Net value change ($000)
+115,628 (0.3%)
New positions
177
Sold out positions
166
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 173,122 NEW
XOM 157,078 259.3%
GEV 131,120 236.1%
AMZN 123,411 20.2%
PLTR 122,843 153.3%
JNJ 109,719 32.3%
BMO 106,195 1651.3%
TSLA 101,061 371.3%
VRT 97,634 84.7%
AXON 93,823 87.1%
Top Reduces (Value $000, Stocks/ETFs)
WING -148,867 -34.0%
LYB -139,838 -30.9%
D -133,552 -99.9%
ANET -129,254 -100.0%
BCE -120,546 -100.0%
ETR -104,942 -28.9%
LLY -103,850 -31.8%
ATI -95,869 -80.2%
BLK -90,211 -100.0%
BTI -79,144 -93.5%
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