FEDERATED HERMES, INC.

Q2 2022 13F-HR/A Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2022
Date filed
9/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,127
Total value ($000)
$36,765,341
Net value change ($000)
-7,498,458 (-16.9%)
New positions
211
Sold out positions
247
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PNC 306,333 48470.4%
CSCO 220,415 2553.5%
VZ 177,393 38.2%
AMCR 141,992 145.0%
CLX 129,065 88.8%
KMB 124,873 58.7%
STORE CAPITAL LLC 124,283 1234.1%
T 123,792 46.3%
VICI 115,992 NEW
TFC 110,392 88.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -356,114 -59.5%
ABBV -232,350 -36.7%
AMZN -214,337 -45.3%
MSFT -210,576 -28.2%
AAPL -190,959 -26.8%
GOOGL -189,389 -32.6%
XOM -168,882 -32.7%
PEG -166,306 -89.9%
BAP -161,915 -51.4%
DXCM -133,309 -42.0%
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