FEDERATED HERMES, INC.

Q1 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
2,050
Total value ($000)
$46,357,057
Net value change ($000)
+700,992 (1.5%)
New positions
174
Sold out positions
192
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AMGN 277,183 77.5%
ABBV 231,794 50.8%
XOM 187,437 86.1%
DXCM 129,943 2070.1%
PM 126,417 23.7%
DECK 118,880 1055.4%
FIVE 110,747 18770.7%
CVX 105,026 25.0%
CE 100,913 7475.0%
QCOM 99,397 41.1%
Top Reduces (Value $000, Stocks/ETFs)
WING -172,054 -59.6%
NOW -162,853 -55.1%
VRT -131,863 -61.9%
AVGO -129,719 -38.6%
GDDY -114,543 -38.9%
NVDA -114,534 -13.0%
DDOG -110,927 -51.7%
FIX -101,714 -51.3%
TT -82,091 -27.4%
UPS -63,838 -31.2%
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