FEDERATED HERMES, INC.

Q1 2023 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
3,684
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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