FEDERATED HERMES, INC.

Q4 2022 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
3,737
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/8/2023 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 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.
Filter:
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