FEDERATED HERMES, INC.

Q2 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,089
Total value ($000)
$40,278,035
Net value change ($000)
+535,091 (1.3%)
New positions
171
Sold out positions
191
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 153,840 26.9%
AMGN 136,758 33.2%
AAPL 125,493 20.4%
LYB 125,323 33.4%
SWK 120,918 315.6%
WMB 87,760 26.8%
NVDA 81,466 67.0%
AMZN 74,117 26.8%
AMPH 70,063 55.2%
XYL 69,335 86.2%
Top Reduces (Value $000, Stocks/ETFs)
CLX -225,087 -99.7%
KEY -195,110 -76.4%
GILD -191,295 -40.9%
ABBV -170,445 -40.7%
DRI -123,184 -97.9%
BTI -122,959 -50.7%
CSCO -120,461 -24.3%
AVGO -115,409 -61.6%
VTRS -88,098 -100.0%
CAG -85,069 -25.1%
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