FEDERATED HERMES, INC.

Q4 2021 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,871
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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