FEDERATED HERMES, INC.
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,100,080
(4.1%)
New positions
225
Sold out positions
239
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MRNA | 154,517 | 74.3% |
| SHW | 153,258 | 191.0% |
| MU | 138,576 | 188.6% |
| MRVL | 135,849 | NEW |
| MRK | 122,125 | 28.6% |
| CM | 102,638 | 64.5% |
| VEEV | 99,315 | 26.5% |
| NBIS | 97,345 | 40.0% |
| ZLAB | 94,423 | 35.7% |
| TSM | 93,889 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PNC | -268,132 | -99.8% |
| BABA | -158,895 | -60.8% |
| T | -149,131 | -35.8% |
| CSCO | -148,075 | -37.2% |
| Marvell Technology Group | -114,051 | -100.0% |
| SMG | -110,085 | -44.6% |
| TCF | -83,891 | -100.0% |
| RARE | -78,244 | -17.6% |
| ABT | -66,009 | -28.7% |
| ETF Opportunities Trust | -63,007 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
92,422
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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