FEDERATED HERMES, INC.

Q4 2019 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
2,201
Total value ($000)
$44,867,649
Net value change ($000)
—
New positions
2197
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 1,296,056 —
T 843,862 —
VZ 831,588 —
ABBV 748,726 —
CVX 714,940 —
TSM 702,482 —
PFE 692,601 —
XOM 691,771 —
PM 667,717 —
DUK 561,583 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,423 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type