FEDERATED HERMES, INC.

Q4 2020 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
3,980
Total value ($000)
$48,909,303
Net value change ($000)
+6,263,581 (14.7%)
New positions
200
Sold out positions
214
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/13/2021 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 Q3 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)
RARE 256,042 76.1%
TSM 224,328 26.6%
HYG 213,438 NEW
GIS 153,363 170.5%
KMB 110,719 129.5%
ZLAB 103,804 62.7%
JPM 93,723 45.6%
ARCT 90,723 153.6%
BAP 90,620 55.9%
GOOGL 89,056 34.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -682,007 -50.0%
UPS -230,189 -70.2%
GLPG -185,596 -91.9%
VZ -102,922 -15.6%
GSK -84,777 -100.0%
KO -80,763 -29.1%
AVGO -69,123 -34.2%
VEEV -69,075 -15.2%
SNOW -58,767 -100.0%
B -49,339 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,994 (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.
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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 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