FEDERATED HERMES, INC.

Q2 2022 13F-HR/A Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2022
Date filed
9/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,769
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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