FEDERATED HERMES, INC.

Q3 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,201
Total value ($000)
$52,514,481
Net value change ($000)
-1,156,731 (-2.2%)
New positions
200
Sold out positions
187
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 160,934 NEW
OWL 156,357 4296.7%
DVAX 154,254 109.9%
IVVD 107,837 NEW
MSCI 101,800 54.9%
TFC 95,373 74.0%
DXCM 89,237 35.5%
GOOGL 87,108 17.8%
HBAN 84,966 56.3%
FCX 79,847 488.4%
Top Reduces (Value $000, Stocks/ETFs)
PFE -218,819 -43.9%
BZUN -180,481 -50.3%
ZLAB -161,527 -45.0%
CSCO -139,923 -55.9%
FIS -111,276 -70.4%
IBM -103,111 -34.7%
Translate Bio, Inc. -102,945 -100.0%
GDS -98,972 -48.8%
EVRG -91,370 -99.7%
MRCY -90,091 -66.5%
Instrument mix + QoQ Δ (ex-options)
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