FEDERATED HERMES, INC.

Q3 2020 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
2,238
Total value ($000)
$42,645,722
Net value change ($000)
+2,235,723 (5.5%)
New positions
208
Sold out positions
196
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 200,239 31.2%
GILD 155,241 91.5%
AAPL 102,085 30.7%
NFE 101,896 236.6%
VEEV 95,023 26.5%
NVDA 79,700 290.9%
AVGO 77,916 62.8%
JPM 74,426 56.7%
MCRB 74,079 1512.7%
BMY 71,446 47.8%
Top Reduces (Value $000, Stocks/ETFs)
D -186,226 -37.3%
UPS -168,962 -34.0%
ABBV -154,812 -24.0%
MRNA -103,727 -45.5%
TDOC -103,147 -100.0%
CVX -101,476 -20.3%
XOM -100,954 -24.3%
GLPG -78,547 -28.0%
CSCO -69,280 -18.4%
BP -65,115 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133,956 (0.3% 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