FEDERATED HERMES, INC.

Q2 2020 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
2,226
Total value ($000)
$40,409,999
Net value change ($000)
+6,396,423 (18.8%)
New positions
268
Sold out positions
276
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IBM 243,608 11912.4%
SHOP 159,045 127.4%
MMM 147,502 10918.0%
AMZN 146,250 39.5%
BMY 141,467 1797.8%
RARE 140,701 78.8%
UPS 140,184 39.3%
MSFT 116,572 25.1%
VEEV 109,140 43.8%
PEG 107,132 2160.4%
Top Reduces (Value $000, Stocks/ETFs)
GILD -363,805 -68.2%
KMB -164,041 -66.4%
MO -139,762 -98.2%
KO -109,962 -27.9%
PFE -109,024 -19.9%
OHI -94,873 -98.3%
REGN -92,885 -97.6%
VZ -86,490 -11.9%
WELL -62,998 -98.9%
IVZ -62,708 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153,776 (0.4% 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