FH
| |
FEDERATED HERMES, INC.13F | |
FEDERATED HERMES, INC. | |
Last update 2024-08-08 | 2018 Stocks (150 new) |
Value $42.19 Bil | Turnover 8 % |
Portfolio Report |
FEDERATED HERMES, INC. Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,222,846 | 993500.890 | -0.70% | 2.350 | -0.02% | 0.030 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 6,598,436 | 815170.830 | -0.79% | 1.930 | -0.01% | 0.030 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
PM | Philip Morris International Inc | 6,658,742 | 674730.330 | -5.27% | 1.600 | -0.08% | 0.430 | +9.77% | +39.36% | 196282.170 | Tobacco Products | |
VZ | Verizon Communications Inc | 15,131,777 | 624034.480 | -3.83% | 1.480 | -0.06% | 0.360 | +1.46% | +14.53% | 170405.671 | Telecommunication Services | |
AMZN | Amazon.com Inc | 3,218,149 | 621907.310 | +3.77% | 1.470 | +0.05% | 0.030 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
DUK | Duke Energy Corp | 5,439,042 | 545155.180 | -2.44% | 1.290 | -0.03% | 0.700 | +1.65% | +20.30% | 87468.183 | Utilities - Regulated | |
AAPL | Apple Inc | 2,542,666 | 535536.390 | -2.32% | 1.270 | -0.02% | 0.020 | +6.64% | +18.46% | 3430687.188 | Hardware | |
LYB | LyondellBasell Industries NV | 4,788,355 | 458054.040 | -2.28% | 1.090 | -0.03% | 1.470 | -10.11% | -6.64% | 27701.757 | Chemicals | |
WING | Wingstop Inc | 1,051,508 | 444430.410 | -3.79% | 1.050 | -0.03% | 3.590 | -8.29% | +32.75% | 9931.592 | Restaurants | |
GILD | Gilead Sciences Inc | 6,321,167 | 433695.260 | +19.62% | 1.030 | +0.17% | 0.510 | +28.94% | +23.04% | 120319.990 | Drug Manufacturers |
FEDERATED HERMES, INC.'s Historical Top Holdings Breakdowns
FEDERATED HERMES, INC.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FUSN | Fusion Pharmaceuticals Inc | 2024-06-30 | Sold Out | -0.53% | 21.24 ($21.41) 21.55 | $21.55 | 0.65% | Sold Out | 0 | -10,811,153 | |
KMB | Kimberly-Clark Corp | 2024-06-30 | Reduce | -0.36% | 123.89 ($133.57) 141.67 | $133.61 | 0.03% | Reduce -39.55% | 1,836,225 | -1,201,217 | |
PLD | Prologis Inc | 2024-06-30 | Add | +0.36% | 101.88 ($110.77) 127.92 | $115.83 | 4.57% | Add 326.27% | 1,774,932 | 1,358,542 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +0.34% | 40.25 ($44.75) 52.99 | $54.14 | 20.98% | Add 86.3% | 7,546,311 | 3,495,704 | |
SWK | Stanley Black & Decker Inc | 2024-06-30 | Reduce | -0.34% | 79.89 ($88.05) 97.19 | $90.17 | 2.41% | Reduce -93.67% | 99,629 | -1,475,521 | |
PAYX | Paychex Inc | 2024-06-30 | Reduce | -0.26% | 117.39 ($122.19) 126.98 | $148.57 | 21.59% | Reduce -64.08% | 518,771 | -925,401 | |
CVX | Chevron Corp | 2024-06-30 | Add | +0.25% | 152.57 ($159.46) 166.33 | $156.93 | -1.59% | Add 38.64% | 2,445,005 | 681,394 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +0.25% | 157.63 ($188.89) 227.09 | $170.85 | -9.55% | Add 173.33% | 842,357 | 534,176 | |
D | Dominion Energy Inc | 2024-06-30 | Reduce | -0.23% | 46.86 ($50.95) 53.94 | $57.79 | 13.42% | Reduce -26.3% | 5,749,231 | -2,051,135 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.20% | 68.82 ($76.68) 88.54 | $94.19 | 22.84% | Reduce -93.45% | 81,257 | -1,159,900 |
FEDERATED HERMES, INC. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
FEDERATED HERMES, INC.'s Hypothetical Growth since 2024-06-30
FEDERATED HERMES, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FEDERATED HERMES, INC.'s Holdings Heat Map
Size field:
FEDERATED HERMES, INC.'s Holdings Bubble Chart
FEDERATED HERMES, INC. News
- 1