FEDERATED HERMES, INC.

Q1 2021 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
3,963
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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