FEDERATED HERMES, INC. [Rocket]

Holdings

FEDERATED HERMES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Philip Morris International Inc.	PM	Common	9,031,059	-5,799	881,611,979,000	2,777,538,000	2.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,815,311	88,426	740,055,872,000	125,492,540,000	1.84		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	19,702,025	-481,571	732,718,312,000	-52,221,737,000	1.82	0.47	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,129,004	147,834	725,011,034,000	153,839,716,000	1.80	0.03	Hist	06/30/2023
AT&T CORP	T	Common	37,471,088	7,288,753	597,663,854,000	16,653,905,000	1.48		Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,460,471	188,720	579,762,667,000	-25,273,152,000	1.44	0.84	Hist	06/30/2023
PFIZER INC	PFE	Common	15,623,360	2,399,603	573,064,846,000	33,535,561,000	1.42	0.28	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,473,599	767,581	549,188,451,000	136,758,598,000	1.36	0.46	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	5,450,463	1,454,374	500,516,017,000	125,323,220,000	1.24	1.68	Hist	06/30/2023
SOUTHERN CO	SO	Common	6,800,239	-813,587	477,716,774,000	-52,053,223,000	1.19		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,286,495	-197,965	453,733,501,000	-13,950,720,000	1.13		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,262,184	642,478	443,075,892,000	22,728,842,000	1.10	1.02	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	12,707,090	1,760,258	414,632,347,000	87,759,943,000	1.03	1.04	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,198,779	132,635	402,886,215,000	13,179,312,000	1.00		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,261,548	-2,230,043	375,712,494,000	-120,460,425,000	0.93	0.18	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,002,332	98,012	358,918,011,000	-10,501,026,000	0.89		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,691,059	12,303	350,806,452,000	74,117,746,000	0.87		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	6,730,937	263,351	348,595,243,000	-13,007,490,000	0.87		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	29,911,419	715,889	322,445,097,000	-4,544,839,000	0.80		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,656,309	56,913	317,960,188,000	48,324,841,000	0.79		Hist	06/30/2023
DEXCOM INC	DXCM	COM	2,470,321	152,117	317,460,951,000	48,132,010,000	0.79	0.64	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	10,393,572	1,040,000	315,444,910,000	-3,511,895,000	0.78		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	10,595,210	1,892,311	301,857,533,000	911,286,000	0.75	1.23	Hist	06/30/2023
US BANCORP \DE\	USB	Common	9,095,931	1,304,643	300,529,559,000	19,653,626,000	0.75	0.59	Hist	06/30/2023
Amcor plc	AMCR	Com	29,660,458	-126,610	296,011,371,000	-42,965,462,000	0.73	2.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,590,631	-2,050,261	276,729,931,000	-191,294,878,000	0.69	0.29	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,389,558	208,221	265,766,865,000	48,424,483,000	0.66	0.61	Hist	06/30/2023
PPL Corp	PPL	Common	9,983,981	-66,927	264,176,137,000	-15,138,596,000	0.66	1.35	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	4,435,641	-30,718	255,670,348,000	-8,068,151,000	0.63		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	7,539,055	-1,494,129	254,216,935,000	-85,069,456,000	0.63	1.58	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,842,318	-784,659	248,215,505,000	-170,445,819,000	0.62	0.10	Hist	06/30/2023
Medtronic plc	MDT	COM	2,764,161	29,089	243,522,584,000	23,021,080,000	0.60	0.21	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	2,420,300	21,526	235,664,611,000	-22,779,300,000	0.59	1.14	Hist	06/30/2023
VISA INC.	V	CL A	989,397	153,773	234,962,034,000	46,562,247,000	0.58		Hist	06/30/2023
COCA COLA CO	KO	Common	3,762,987	368,973	226,607,078,000	16,076,390,000	0.56		Hist	06/30/2023
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