FEDERATED HERMES, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.5B
Holdings
2,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 8,075,206 | $747.6M | 1.99% | |
| 2 | MSFTMICROSOFT CORP | 2,143,101 | $676.7M | 1.80% | |
| 3 | AMGNAMGEN INC | 2,499,644 | $671.8M | 1.79% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 19,323,716 | $626.3M | 1.67% | |
| 5 | DUKDUKE ENERGY CORP NEW | 6,303,877 | $556.4M | 1.48% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 5,667,924 | $536.8M | 1.43% | |
| 7 | AAPLAPPLE INC | 2,891,480 | $495.0M | 1.32% | |
| 8 | PFEPFIZER INC | 14,129,207 | $468.7M | 1.25% | |
| 9 | WMBWILLIAMS COS INC | 13,628,627 | $459.1M | 1.22% | |
| 10 | SOSOUTHERN CO | 6,783,135 | $439.0M | 1.17% | |
| 11 | KMBKIMBERLY-CLARK CORP | 3,434,571 | $415.1M | 1.11% | |
| 12 | AMZNAMAZON COM INC | 3,168,040 | $402.7M | 1.07% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 3,129,152 | $384.2M | 1.02% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 4,834,325 | $363.6M | 0.97% | |
| 15 | TAT&T INC | 23,168,903 | $348.0M | 0.93% | |
| 16 | DDOMINION ENERGY INC | 7,536,507 | $336.7M | 0.90% | |
| 17 | GOOGLALPHABET INC | 2,478,231 | $324.3M | 0.86% | |
| 18 | USBUS BANCORP DEL | 9,599,764 | $317.4M | 0.85% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 1,957,792 | $305.2M | 0.81% | |
| 20 | HBANHUNTINGTON BANCSHARES INC | 28,926,172 | $300.8M | 0.80% | |
| 21 | TFCTRUIST FINL CORP | 10,194,657 | $291.7M | 0.78% | |
| 22 | TTENTOTALENERGIES SE | 4,284,288 | $281.7M | 0.75% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 1,371,189 | $278.2M | 0.74% | |
| 24 | ABBVABBVIE INC | 1,854,981 | $276.5M | 0.74% | |
| 25 | GILDGILEAD SCIENCES INC | 3,611,430 | $270.6M | 0.72% | |
| 26 | NVDANVIDIA CORPORATION | 569,247 | $247.6M | 0.66% | |
| 27 | ETRENTERGY CORP NEW | 2,646,127 | $244.8M | 0.65% | |
| 28 | BIDUNBAIDU INC | 1,794,387 | $241.1M | 0.64% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 423,398 | $239.2M | 0.64% | |
| 30 | PPLPPL CORP | 9,764,261 | $230.0M | 0.61% | |
| 31 | AMCRAMCOR PLC | 24,922,882 | $228.3M | 0.61% | |
| 32 | DC4DEXCOM INC | 2,342,823 | $218.6M | 0.58% | |
| 33 | MDTMEDTRONIC PLC | 2,746,446 | $215.2M | 0.57% | |
| 34 | KOCOCA COLA CO | 3,685,423 | $206.3M | 0.55% | |
| 35 | CVXCHEVRON CORP NEW | 1,194,589 | $201.4M | 0.54% | |
| 36 | VVISA INC | 857,149 | $197.2M | 0.53% | |
| 37 | LLYELI LILLY & CO | 364,912 | $196.0M | 0.52% | |
| 38 | WINGWINGSTOP INC | 1,088,312 | $195.7M | 0.52% | |
| 39 | CAGCONAGRA BRANDS INC | 7,096,706 | $194.6M | 0.52% | |
| 40 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,628,725 | $186.5M | 0.50% | |
| 41 | BBYBEST BUY INC | 2,586,442 | $179.7M | 0.48% | |
| 42 | PAYXPAYCHEX INC | 1,544,806 | $178.2M | 0.47% | |
| 43 | ENBENBRIDGE INC | 5,344,494 | $177.4M | 0.47% | |
| 44 | CSGPCOSTAR GROUP INC | 2,242,838 | $172.4M | 0.46% | |
| 45 | NGGNATIONAL GRID PLC | 2,725,242 | $165.2M | 0.44% | |
| 46 | ARGXARGENX SE | 332,091 | $163.3M | 0.44% | |
| 47 | BCEBCE INC | 4,202,826 | $160.4M | 0.43% | |
| 48 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,442,234 | $158.3M | 0.42% | |
| 49 | DHRDANAHER CORPORATION | 631,295 | $156.6M | 0.42% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 875,774 | $146.6M | 0.39% | |
| 51 | NFENEW FORTRESS ENERGY INC | 4,401,700 | $144.3M | 0.38% | |
| 52 | HLNEHAMILTON LANE INC | 1,581,900 | $143.1M | 0.38% | |
| 53 | TRVTRAVELERS COMPANIES INC | 874,458 | $142.8M | 0.38% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,641,494 | $142.4M | 0.38% | |
| 55 | NOWSERVICENOW INC | 250,491 | $140.0M | 0.37% | |
| 56 | CSCOCISCO SYS INC | 2,586,705 | $139.1M | 0.37% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 1,624,999 | $135.8M | 0.36% | |
| 58 | SNYSANOFI | 2,473,160 | $132.7M | 0.35% | |
| 59 | ULUNILEVER PLC | 2,582,936 | $127.6M | 0.34% | |
| 60 | FBINFORTUNE BRANDS INNOVATIONS I | 2,045,726 | $127.2M | 0.34% | |
| 61 | BACBANK AMERICA CORP | 4,582,960 | $125.5M | 0.33% | |
| 62 | PGPROCTER AND GAMBLE CO | 856,464 | $124.9M | 0.33% | |
| 63 | SPLKCHFSPLUNK INC | 843,862 | $123.4M | 0.33% | |
| 64 | PWRQUANTA SVCS INC | 649,852 | $121.6M | 0.32% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 1,351,609 | $121.3M | 0.32% | |
| 66 | TRPTC ENERGY CORP | 3,511,285 | $120.8M | 0.32% | |
| 67 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,711,512 | $120.4M | 0.32% | |
| 68 | LEGNLEGEND BIOTECH CORP | 1,764,496 | $118.5M | 0.32% | |
| 69 | DISDISNEY WALT CO | 1,452,456 | $117.7M | 0.31% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 963,049 | $116.7M | 0.31% | |
| 71 | 8CWCROWN CASTLE INC | 1,251,223 | $115.1M | 0.31% | |
| 72 | TJXTJX COS INC NEW | 1,273,748 | $113.2M | 0.30% | |
| 73 | ZTSZOETIS INC | 630,890 | $109.8M | 0.29% | |
| 74 | EVRGEVERGY INC | 2,081,982 | $105.6M | 0.28% | |
| 75 | METAMETA PLATFORMS INC | 351,079 | $105.4M | 0.28% | |
| 76 | ABTABBOTT LABS | 1,087,646 | $105.3M | 0.28% | |
| 77 | BMTABRITISH AMERN TOB PLC | 3,334,644 | $104.7M | 0.28% | |
| 78 | VEEVVEEVA SYS INC | 512,660 | $104.3M | 0.28% | |
| 79 | ACNACCENTURE PLC IRELAND | 338,412 | $103.9M | 0.28% | |
| 80 | XYLXYLEM INC | 1,103,685 | $100.5M | 0.27% | |
| 81 | GTLSCHART INDS INC | 592,238 | $100.2M | 0.27% | |
| 82 | INSPINSPIRE MED SYS INC | 496,400 | $98.5M | 0.26% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,721,042 | $97.9M | 0.26% | |
| 84 | JNJJOHNSON & JOHNSON | 623,882 | $97.2M | 0.26% | |
| 85 | OKTAOKTA INC | 1,192,087 | $97.2M | 0.26% | |
| 86 | MRKMERCK & CO INC | 938,957 | $96.7M | 0.26% | |
| 87 | A4SAMERIPRISE FINL INC | 287,646 | $94.8M | 0.25% | |
| 88 | MPCMARATHON PETE CORP | 626,581 | $94.8M | 0.25% | |
| 89 | SPGIS&P GLOBAL INC | 256,525 | $93.7M | 0.25% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 102,909 | $93.5M | 0.25% | |
| 91 | LULULULULEMON ATHLETICA INC | 242,230 | $93.4M | 0.25% | |
| 92 | ADBEADOBE INC | 182,503 | $93.1M | 0.25% | |
| 93 | IDYAIDEAYA BIOSCIENCES INC | 3,383,729 | $91.3M | 0.24% | |
| 94 | FDXFEDEX CORP | 343,600 | $91.0M | 0.24% | |
| 95 | CBCHUBB LIMITED | 435,306 | $90.6M | 0.24% | |
| 96 | OWLBLUE OWL CAPITAL INC | 6,973,500 | $90.4M | 0.24% | |
| 97 | MUMICRON TECHNOLOGY INC | 1,322,841 | $90.0M | 0.24% | |
| 98 | XPOXPO INC | 1,197,431 | $89.4M | 0.24% | |
| 99 | ETNEATON CORP PLC | 412,131 | $87.9M | 0.23% | |
| 100 | MSCIMSCI INC | 171,287 | $87.9M | 0.23% |
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