FEDERATED HERMES, INC.

Q1 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$39,742,944
Net value change ($000)
+3,577,922 (9.9%)
New positions
177
Sold out positions
226
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ETR 257,388 24373.9%
WMB 243,651 292.8%
LYB 203,620 118.7%
T 184,696 46.6%
PM 184,269 26.5%
KO 182,345 646.9%
VZ 166,596 26.9%
TTE 165,521 168.5%
AAPL 155,846 34.0%
UPS 154,277 71.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -397,263 -87.1%
MRK -340,057 -82.8%
GILD -163,615 -25.9%
RYTM -114,159 -62.2%
CLX -87,686 -28.0%
OHI -79,835 -99.0%
ALGN -77,206 -97.2%
NFE -68,951 -37.1%
PIONEER NATURAL RESOURCES CO -66,669 -96.7%
HDV -57,358 -98.7%
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