FEDERATED HERMES, INC.

Q4 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
2,152
Total value ($000)
$36,165,022
Net value change ($000)
+2,031,690 (6.0%)
New positions
215
Sold out positions
198
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PM 168,581 32.1%
DUK 168,189 49.8%
LYB 167,769 4410.3%
AEP 162,383 119.3%
KMB 144,350 45.1%
PFE 137,242 42.5%
GILD 129,672 25.8%
CSCO 117,251 48.9%
MDT 112,248 123.4%
ABBV 103,397 31.7%
Top Reduces (Value $000, Stocks/ETFs)
STORE CAPITAL LLC -169,604 -99.2%
BMY -158,493 -62.1%
CVX -138,439 -65.6%
AMGN -127,883 -26.7%
XOM -114,317 -51.3%
AMZN -96,526 -29.2%
ATHM -91,691 -98.6%
CORT -75,871 -53.3%
EW -61,233 -99.5%
NFLX -60,954 -86.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,679 (0.1% of total reported value)
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