FEDERATED HERMES, INC.

Q1 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,167
Total value ($000)
$44,263,799
Net value change ($000)
-9,513,047 (-17.7%)
New positions
217
Sold out positions
242
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 9/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 168,891 83.7%
SPGI 160,368 17078.6%
CLX 145,014 57317.8%
WLK 91,209 132.4%
BAP 91,192 40.8%
AMCR 88,040 892.3%
PIONEER NATURAL RESOURCES CO 85,909 232.6%
NFE 84,628 83.2%
PANW 79,610 181.5%
WBA 79,427 51.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,052,757 -93.5%
NBIS -257,121 -100.0%
MMM -196,015 -97.6%
IHS Markit Ltd. -183,236 -100.0%
AZEK -182,851 -100.0%
SHOP -178,171 -50.9%
PEP -175,577 -94.0%
ALNY -168,254 -100.0%
KO -152,244 -84.4%
DUK -147,917 -29.7%
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