FEDERATED HERMES, INC.

Q4 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,196
Total value ($000)
$53,776,846
Net value change ($000)
+1,262,365 (2.4%)
New positions
198
Sold out positions
204
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMY 184,617 1068.6%
AAPL 161,580 28.7%
ABBV 154,909 28.5%
WBA 153,610 14210.0%
CAG 141,519 NEW
MSFT 132,234 19.6%
CCI 110,425 51.1%
LMT 109,886 20349.3%
COST 96,118 89.2%
TSLA 94,550 663.9%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -283,856 -99.7%
IBM -192,118 -99.0%
PAGSEGURO DIGITAL LTD -186,728 -99.1%
PEP -159,298 -46.0%
MRK -152,304 -24.4%
NBIS -127,359 -33.1%
CSCO -103,970 -94.2%
IVVD -90,132 -83.6%
META -87,393 -35.8%
MELI -85,324 -80.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 224,531 (0.4% 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