FEDERATED HERMES, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$42.2B
Holdings
2,019
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,222,846 | $993.5M | 2.35% | |
| 2 | NVDANVIDIA CORPORATION | 6,598,436 | $815.2M | 1.93% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 6,658,742 | $674.7M | 1.60% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 15,131,777 | $624.0M | 1.48% | |
| 5 | AMZNAMAZON COM INC | 3,218,149 | $621.9M | 1.47% | |
| 6 | DUKDUKE ENERGY CORP NEW | 5,439,042 | $545.2M | 1.29% | |
| 7 | AAPLAPPLE INC | 2,542,666 | $535.5M | 1.27% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 4,788,355 | $458.1M | 1.09% | |
| 9 | WINGWINGSTOP INC | 1,051,508 | $444.4M | 1.05% | |
| 10 | GILDGILEAD SCIENCES INC | 6,321,167 | $433.7M | 1.03% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 1,112,272 | $426.2M | 1.01% | |
| 12 | PFEPFIZER INC | 14,923,545 | $417.6M | 0.99% | |
| 13 | AMGNAMGEN INC | 1,317,438 | $411.6M | 0.98% | |
| 14 | GOOGLALPHABET INC | 2,212,089 | $402.9M | 0.95% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 4,407,443 | $386.7M | 0.92% | |
| 16 | CVXCHEVRON CORP NEW | 2,445,005 | $382.4M | 0.91% | |
| 17 | SOSOUTHERN CO | 4,820,366 | $373.9M | 0.89% | |
| 18 | TFCTRUIST FINL CORP | 9,431,002 | $366.4M | 0.87% | |
| 19 | USBUS BANCORP DEL | 8,963,061 | $355.8M | 0.84% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 2,265,550 | $352.2M | 0.83% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 413,210 | $351.2M | 0.83% | |
| 22 | HBANHUNTINGTON BANCSHARES INC | 24,565,546 | $323.8M | 0.77% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 967,716 | $318.3M | 0.75% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 7,546,311 | $313.4M | 0.74% | |
| 25 | CAGCONAGRA BRANDS INC | 11,013,503 | $313.0M | 0.74% | |
| 26 | ABBVABBVIE INC | 1,820,521 | $312.3M | 0.74% | |
| 27 | ETRENTERGY CORP NEW | 2,785,771 | $298.1M | 0.71% | |
| 28 | DDOMINION ENERGY INC | 5,749,231 | $281.7M | 0.67% | |
| 29 | TAT&T INC | 14,552,377 | $278.1M | 0.66% | |
| 30 | KMBKIMBERLY-CLARK CORP | 1,836,225 | $253.8M | 0.60% | |
| 31 | KOCOCA COLA CO | 3,781,669 | $240.7M | 0.57% | |
| 32 | LLYELI LILLY & CO | 265,162 | $240.1M | 0.57% | |
| 33 | NOWSERVICENOW INC | 304,373 | $239.4M | 0.57% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 1,740,741 | $238.2M | 0.56% | |
| 35 | AMCRAMCOR PLC | 23,878,776 | $233.5M | 0.55% | |
| 36 | PPLPPL CORP | 8,067,757 | $223.1M | 0.53% | |
| 37 | AVGOBROADCOM INC | 135,018 | $216.8M | 0.51% | |
| 38 | BBYBEST BUY INC | 2,546,023 | $214.6M | 0.51% | |
| 39 | GDDYGODADDY INC | 1,501,277 | $209.7M | 0.50% | |
| 40 | METAMETA PLATFORMS INC | 401,525 | $202.5M | 0.48% | |
| 41 | PLDPROLOGIS INC. | 1,774,932 | $199.3M | 0.47% | |
| 42 | HLNEHAMILTON LANE INC | 1,581,330 | $195.4M | 0.46% | |
| 43 | VVISA INC | 722,193 | $189.6M | 0.45% | |
| 44 | EVRGEVERGY INC | 3,490,674 | $184.9M | 0.44% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 586,958 | $184.2M | 0.44% | |
| 46 | A4SAMERIPRISE FINL INC | 427,986 | $182.8M | 0.43% | |
| 47 | DC4DEXCOM INC | 1,580,713 | $179.2M | 0.42% | |
| 48 | TRVTRAVELERS COMPANIES INC | 861,263 | $175.1M | 0.42% | |
| 49 | IDYAIDEAYA BIOSCIENCES INC | 4,855,790 | $170.5M | 0.40% | |
| 50 | QCOMQUALCOMM INC | 842,357 | $167.8M | 0.40% | |
| 51 | BACBANK AMERICA CORP | 4,149,976 | $165.0M | 0.39% | |
| 52 | JNJJOHNSON & JOHNSON | 1,126,519 | $164.7M | 0.39% | |
| 53 | BIDUNBAIDU INC | 1,884,556 | $163.0M | 0.39% | |
| 54 | ENBENBRIDGE INC | 4,575,642 | $162.8M | 0.39% | |
| 55 | WMBWILLIAMS COS INC | 3,829,776 | $162.8M | 0.39% | |
| 56 | TTENTOTALENERGIES SE | 2,423,199 | $161.6M | 0.38% | |
| 57 | PWRQUANTA SVCS INC | 622,212 | $158.1M | 0.37% | |
| 58 | SNYSANOFI | 3,214,141 | $155.9M | 0.37% | |
| 59 | ADBEADOBE INC | 268,395 | $149.1M | 0.35% | |
| 60 | CSGPCOSTAR GROUP INC | 1,968,574 | $145.9M | 0.35% | |
| 61 | MRUSMERUS N V | 2,398,800 | $141.9M | 0.34% | |
| 62 | DISDISNEY WALT CO | 1,426,283 | $141.6M | 0.34% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 314,392 | $139.9M | 0.33% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 1,156,294 | $136.5M | 0.32% | |
| 65 | DWDMORGAN STANLEY | 1,372,582 | $133.4M | 0.32% | |
| 66 | NTNXNUTANIX INC | 2,341,968 | $133.1M | 0.32% | |
| 67 | NGGNATIONAL GRID PLC | 2,309,885 | $131.2M | 0.31% | |
| 68 | MRKMERCK & CO INC | 1,059,521 | $131.2M | 0.31% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 671,147 | $130.5M | 0.31% | |
| 70 | XELXCEL ENERGY INC | 2,379,615 | $127.1M | 0.30% | |
| 71 | FIXCOMFORT SYS USA INC | 415,825 | $126.5M | 0.30% | |
| 72 | GEGE AEROSPACE | 793,087 | $126.1M | 0.30% | |
| 73 | HEIHEICO CORP NEW | 549,843 | $122.9M | 0.29% | |
| 74 | ETNEATON CORP PLC | 392,107 | $122.9M | 0.29% | |
| 75 | TJXTJX COS INC NEW | 1,115,711 | $122.8M | 0.29% | |
| 76 | VSTVISTRA CORP | 1,422,111 | $122.3M | 0.29% | |
| 77 | OWLBLUE OWL CAPITAL INC | 6,817,200 | $121.0M | 0.29% | |
| 78 | PRUPRUDENTIAL FINL INC | 1,025,527 | $120.2M | 0.28% | |
| 79 | IBNICICI BANK LIMITED | 4,145,436 | $119.4M | 0.28% | |
| 80 | TRPTC ENERGY CORP | 3,100,034 | $117.5M | 0.28% | |
| 81 | DHRDANAHER CORPORATION | 469,140 | $117.2M | 0.28% | |
| 82 | COFCAPITAL ONE FINL CORP | 838,344 | $116.1M | 0.28% | |
| 83 | BCEBCE INC | 3,564,393 | $115.4M | 0.27% | |
| 84 | EXPEAGLE MATLS INC | 529,701 | $115.2M | 0.27% | |
| 85 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,694,060 | $114.3M | 0.27% | |
| 86 | OREALTY INCOME CORP | 2,140,696 | $113.1M | 0.27% | |
| 87 | CAMTCAMTEK LTD | 902,525 | $113.0M | 0.27% | |
| 88 | SHWSHERWIN WILLIAMS CO | 377,345 | $112.6M | 0.27% | |
| 89 | JDJD.COM INC | 4,280,215 | $110.6M | 0.26% | |
| 90 | ZTSZOETIS INC | 635,204 | $110.1M | 0.26% | |
| 91 | ARGXARGENX SE | 254,390 | $109.4M | 0.26% | |
| 92 | VEEVVEEVA SYS INC | 592,187 | $108.4M | 0.26% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 1,723,973 | $108.0M | 0.26% | |
| 94 | ANETEURARISTA NETWORKS INC | 306,458 | $107.4M | 0.25% | |
| 95 | PGPROCTER AND GAMBLE CO | 648,125 | $106.9M | 0.25% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 206,644 | $103.9M | 0.25% | |
| 97 | SPGIS&P GLOBAL INC | 229,786 | $102.5M | 0.24% | |
| 98 | SHOPSHOPIFY INC | 1,547,448 | $102.2M | 0.24% | |
| 99 | BZKANZHUN LIMITED | 5,368,870 | $101.0M | 0.24% | |
| 100 | MLB1MERCADOLIBRE INC | 61,432 | $101.0M | 0.24% |
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