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FEDERATED HERMES, INC.13F | |
FEDERATED HERMES, INC. | |
Last update 2024-11-13 | 2054 Stocks (194 new) |
Value $45.54 Bil | Turnover 10 % |
Portfolio Report |
FEDERATED HERMES, INC. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,112,672 | 909082.960 | -4.96% | 2.000 | -0.12% | 0.030 | -0.16% | -1.58% | 3080940.242 | Software | |
NVDA | NVIDIA Corp | 6,495,967 | 788870.170 | -1.55% | 1.730 | -0.03% | 0.030 | -1.99% | -1.63% | 3234149.400 | Semiconductors | |
VZ | Verizon Communications Inc | 15,141,882 | 680021.920 | +0.07% | 1.490 | 0% | 0.360 | -9.97% | -3.19% | 160134.185 | Telecommunication Services | |
AAPL | Apple Inc | 2,759,104 | 642871.320 | +8.51% | 1.410 | +0.11% | 0.020 | +2.43% | -7.03% | 3532870.150 | Hardware | |
AMZN | Amazon.com Inc | 3,280,550 | 611264.890 | +1.94% | 1.340 | +0.03% | 0.030 | +15.40% | -0.68% | 2296268.107 | Retail - Cyclical | |
GILD | Gilead Sciences Inc | 7,129,746 | 597757.920 | +12.79% | 1.310 | +0.15% | 0.570 | +7.00% | -2.41% | 112188.853 | Drug Manufacturers | |
PM | Philip Morris International Inc | 4,888,475 | 593460.860 | -26.59% | 1.300 | -0.43% | 0.310 | -1.28% | -2.57% | 182172.058 | Tobacco Products | |
LYB | LyondellBasell Industries NV | 4,718,444 | 452498.780 | -1.46% | 0.990 | -0.02% | 1.450 | -18.81% | +0.88% | 24247.966 | Chemicals | |
WING | Wingstop Inc | 1,051,505 | 437497.750 | 0% | 0.960 | 0% | 3.600 | -31.80% | -3.17% | 8057.915 | Restaurants | |
PFE | Pfizer Inc | 14,993,617 | 433915.280 | +0.47% | 0.950 | 0% | 0.260 | -7.05% | +0.60% | 151280.300 | Drug Manufacturers |
FEDERATED HERMES, INC.'s Historical Top Holdings Breakdowns
FEDERATED HERMES, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2023-03-31 | Reduce | -1.09% | 124.91 ($137.02) 143.8 | $242.63 | 77.08% | Reduce -86.7% | 452,610 | -2,949,648 | |
MRK | Merck & Co Inc | 2023-03-31 | Reduce | -0.94% | 102.94 ($107.97) 114.84 | $101.04 | -6.42% | Reduce -82.04% | 664,871 | -3,037,634 | |
WBA | Walgreens Boots Alliance Inc | 2023-09-30 | Reduce | -0.75% | 20.9 ($26.59) 30.85 | $11.51 | -56.73% | Reduce -99.78% | 23,616 | -10,571,594 | |
CAG | Conagra Brands Inc | 2024-09-30 | Reduce | -0.74% | 28.13 ($30.66) 32.83 | $26.38 | -13.96% | Reduce -99.56% | 48,608 | -10,964,895 | |
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Reduce | -0.66% | 217.89 ($284.07) 392.15 | $336.45 | 18.44% | Reduce -64.86% | 390,863 | -721,409 | |
ETR | Entergy Corp | 2023-03-31 | Add | +0.65% | 50.18 ($53.08) 55.28 | $76.61 | 44.33% | Add 25465.11% | 4,797,548 | 2,389,391 | |
WMB | Williams Companies Inc | 2023-03-31 | Add | +0.63% | 28.3 ($30.89) 32.96 | $55.83 | 80.72% | Add 332.76% | 10,946,832 | 8,417,313 | |
CSCO | Cisco Systems Inc | 2023-09-30 | Reduce | -0.60% | 50.38 ($53.95) 57.84 | $58.80 | 9.00% | Reduce -64.38% | 2,586,705 | -4,674,843 | |
CLX | Clorox Co | 2023-06-30 | Reduce | -0.57% | 153.94 ($161.25) 175.61 | $158.03 | -2.00% | Reduce -99.71% | 4,074 | -1,422,461 | |
T | AT&T Inc | 2023-09-30 | Reduce | -0.57% | 13.45 ($14.66) 16.12 | $21.48 | 46.52% | Reduce -38.17% | 23,168,903 | -14,302,185 |
FEDERATED HERMES, INC. Total Holding History ($B)
FEDERATED HERMES, INC.'s Asset Allocation
FEDERATED HERMES, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FEDERATED HERMES, INC.'s Hypothetical Growth since 2024-09-30
FEDERATED HERMES, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FEDERATED HERMES, INC.'s Holdings Heat Map
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FEDERATED HERMES, INC.'s Holdings Bubble Chart
FEDERATED HERMES, INC. News
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