FEDERATED HERMES, INC.

Q2 2020 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
3,997
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FEDERATED INVESTMENT COUNSELING 028-01454
2 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
8 FEDERATED ADVISORY SERVICES CO 028-10899
9 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 028-10900
21 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 028-04379
22 FEDERATED MDTA LLC 028-06902
23 HERMES INVESTMENT MANAGEMENT LTD 028-10437