FEDERATED HERMES, INC.

Q1 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
2,208
Total value ($000)
$51,571,132
Net value change ($000)
+2,661,829 (5.4%)
New positions
228
Sold out positions
247
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USB 178,809 3476.1%
XOM 162,681 45.4%
TFC 132,020 7706.9%
BZUN 127,878 48.2%
CCI 111,815 67.7%
CVX 99,856 21.6%
STEP 94,474 293.3%
SMG 79,804 47.7%
TSM 78,410 7.4%
GNRC 77,178 55.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -421,646 -61.7%
BMY -214,569 -96.6%
HYG -213,438 -100.0%
RARE -147,087 -24.8%
SHW -128,433 -61.5%
VRSK -108,111 -56.4%
JPM -107,757 -36.0%
T -105,175 -20.2%
ROP -100,704 -57.6%
UPS -95,170 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,782 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type