FEDERATED HERMES, INC.

Q3 2022 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,707
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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