FEDERATED HERMES, INC.

Q3 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,084
Total value ($000)
$37,525,822
Net value change ($000)
-2,752,213 (-6.8%)
New positions
182
Sold out positions
185
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAYX 138,642 350.8%
AMGN 122,616 22.3%
CVX 107,216 113.8%
HTHT 72,809 NEW
CRWD 69,114 89.2%
SPLUNK INC 63,249 105.1%
OKTA 62,036 176.6%
OC 61,223 1679.6%
AMZN 51,915 14.8%
APO 50,035 70.2%
Top Reduces (Value $000, Stocks/ETFs)
WBA -301,333 -99.8%
T -249,667 -41.8%
AAPL -245,006 -33.1%
CSCO -236,651 -63.0%
PM -134,009 -15.2%
VZ -106,436 -14.5%
PFE -104,399 -18.2%
CCI -100,036 -46.5%
DXCM -98,876 -31.1%
NEE -91,484 -73.6%
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