FEDERATED HERMES, INC.

Q1 2020 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
2,227
Total value ($000)
$34,013,576
Net value change ($000)
-10,854,073 (-24.2%)
New positions
261
Sold out positions
235
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MRK 188,635 284.4%
GILD 169,007 46.4%
MRNA 140,250 609782.6%
TT 111,396 NEW
Unilever PLC 98,537 805.5%
REGN 80,745 558.7%
UPS 76,933 27.5%
CSCO 66,894 32.1%
TDOC 53,292 94.3%
RARE 51,530 40.6%
Top Reduces (Value $000, Stocks/ETFs)
VTR -401,536 -100.0%
LYB -317,853 -98.9%
XOM -316,317 -45.7%
CVX -308,695 -43.2%
T -240,340 -28.5%
OXY -239,815 -100.0%
AMCR -214,835 -99.7%
WELL -190,847 -75.0%
TT -169,740 -100.0%
DUK -157,801 -28.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,793 (0.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type