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FEDERATED HERMES, INC.

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PITTSBURGH PA Investment Advisor
13F Summary
Federated Hermes is based out of Pittsburgh. Federated Hermes is a large advisory firm with 17 clients and discretionary assets under management (AUM) of $27,678,535,445 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $40,281,263,610 in managed 13F securities and a top 10 holdings concentration of 13.58%. Federated Hermes's largest holding is Microsoft Corp. with shares held of 2,303,552. Whalewisdom has at least 102 13F filings, 2 13D filings, 995 13G filings, and 304 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.35%
CRWD Crowdstrike Holdings 0.3%
GDDY GoDaddy Inc 0.25%
MS Morgan Stanley 0.2%
USB U.S. Bancorp (First 0.19%

2023-12-31

Top Sells (13F)

Name % Change
AMGN Amgen, Inc. 0.55%
WMB Williams Cos. (The) 0.41%
SPLK Splunk Inc 0.33%
PFE Pfizer, Inc. 0.29%
PM Philip Morris Intern 0.28%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 2.15%
PM Philip Morris Intern 1.72%
VZ Verizon Communicatio 1.47%
DUK Duke Energy Corp. 1.39%
AMGN Amgen, Inc. 1.24%
Federated Hermes, Inc.(Federated Hermes) is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below.By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Federated Hermes is deemed to share investment discretion over all investments reported herein.This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law.The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1.Federated Investment Counseling (FIC) is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts.FIC is a wholly-owned subsidiary of Federated Hermes.Federated Hermes exercises investment discretion over certain investments as reported by FIC.FIC exercises investment discretion over the investments identified with the number 1 under Item 7 in the attached tables.This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion.2.Federated Investment Management Company (FIM) is the Investment Adviser to certain Federated Funds.FIM is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number 2 under Item 7 in the attached tables.This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion.8.Federated Advisory Services Company (FASC) is an Investment Adviser that provides investment advice and other services to related advisers.9.Federated Equity Management Company of Pennsylvania (FEMCOPA) is the Investment Adviser to certain Federated Funds.FEMCOPA is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number 9 under Item 7 in the attached tables.This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion.21.Federated Global Investment Management Corp.(Global) is the Investment Adviser to certain Federated Funds and certain private investment accounts.Global is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number 21 under Item 7 in the attached tables.This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion.22.Federated MDT Advisers (MDT) is the Investment Adviser to certain Federated Funds and certain private investment accounts.MDT is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number 22 under Item 7 in the attached tables.This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion.23.Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts.HIML is a wholly-owned subsidiary of Federated Hermes Limited (formerly Hermes Fund Managers Limited), which Federated Hermes indirectly owns a 100% interest.HIML exercises investment discretion over certain investments identified with number 23.This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion.

2023-12-31

13F Activity

Market Value $40.3b, Prior: $37.5b
New Purchases 183 stocks
Added To 652 stocks
Sold out of 232 stocks
Reduced holdings in 1112 stocks
Top 10 Holdings % 13.58%
Turnover %[1] 20.39%
Turnover Alt %[2] 8.32%
Time Held Top 20 13.45 quarters
Time Held Top 10 8.4 quarters
Time Held All 25.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance