FEDERATED HERMES, INC.

Q3 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,132
Total value ($000)
$34,133,332
Net value change ($000)
-2,632,009 (-7.2%)
New positions
196
Sold out positions
191
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/16/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 250,017 239.5%
RYTM 136,276 747.0%
MDT 85,777 1660.4%
AMZN 72,346 28.0%
MCRB 57,086 92.6%
NFLX 56,631 405.3%
COST 54,185 40.8%
DLTR 52,889 443.7%
UPS 50,952 43.6%
DRI 48,287 181.3%
Top Reduces (Value $000, Stocks/ETFs)
GIS -155,419 -71.5%
CAH -146,283 -99.6%
XOM -124,751 -35.9%
NOW -121,629 -60.9%
GOOGL -107,624 -27.4%
VZ -104,312 -16.3%
T -86,980 -22.2%
WU -76,657 -92.8%
ABBV -74,173 -18.5%
DVAX -70,022 -34.7%
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