FEDERATED HERMES, INC.

Q3 2021 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
3,852
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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