SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FEDERATED HERMES, INC.

CIK 0001056288 · 1001 LIBERTY AVENUE, PITTSBURGH, PA, 15222 · 4122881900

Reported Value
$44.9B
Q4 2019
Positions
3,828
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Federated Hermes, Inc. reported $44.9B in U.S.-listed holdings across 3,828 positions for Q4 2019.

Its largest position, BABA, represents 2.6% of the portfolio.

Compared with Q3 2019, the fund opened 207 new positions and exited 196.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+12.6%
share of reported value
Largest Position
+2.6%
Alibaba Group Hldg
New / Exited
207 / 196
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $36.7BQ4 ’18Q1 ’19: $40.4BQ2 ’19: $41.2BQ3 ’19: $40.7BQ4 ’19: $44.9BQ4 ’19Q1 ’20: $34.0BQ2 ’20: $40.4BQ3 ’20: $42.6BQ4 ’20: $48.9BQ4 ’20Q1 ’21: $51.6BQ2 ’21: $53.7BQ3 ’21: $52.5BQ4 ’21: $53.8BQ4 ’21Q1 ’22: $44.3BQ2 ’22: $36.8BQ3 ’22: $34.1BQ4 ’22: $36.2BQ4 ’22Q1 ’23: $39.7BQ2 ’23: $40.3BQ3 ’23: $37.5BQ4 ’23: $40.3BQ4 ’23Q1 ’24: $43.4BQ2 ’24: $42.2BQ3 ’24: $45.5BQ4 ’24: $45.7BQ4 ’24Q1 ’25: $46.4BQ2 ’25: $53.1BQ3 ’25: $56.6BQ4 ’25: $59.9BQ4 ’25Q1 ’26: $61.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%ADR: 9.0%Other: 8.7%REIT: 4.6%ETP: 0.5%Other: 0.2%
  • Common Stock · 76.9% · $34.5B
  • ADR · 9.0% · $4.0B
  • Other · 8.7% · $3.9B
  • REIT · 4.6% · $2.1B
  • ETP · 0.5% · $241M
  • Other · 0.2% · $99M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YANDEX N VNEW+4.25M4.25M+$185M$185M
CLVTRIP COM GROUP LTDNEW+2.21M2.21M+$74M$74M
KKRKKR & CO INCNEW+1.03M1.03M+$30M$30M
EURONAV NV ANTWERPENNEW+2.11M2.11M+$27M$27M
CIMPRESS PLCNEW+208.1K208.1K+$26M$26M
FREQUENCY THERAPEUTICS INCNEW+1.37M1.37M+$24M$24M
CFRXEURCONTRAFECT CORPNEW+30.50M30.50M+$19M$19M
SGENUSDSEATTLE GENETICS INCNEW+150.6K150.6K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.58%$1.2B5.46M
2TAT&T INChistory →COM1.81%$813M20.80M
3ABBVABBVIE INChistory →COM1.67%$748M8.45M
4BACVERIZON COMMUNICATIONS INChistory →COM1.57%$704M11.46M
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.54%$690M11.87M
6EXMOCEXXON MOBIL CORPhistory →COM1.52%$681M9.75M
7CHVCHEVRON CORP NEWhistory →COM1.51%$678M5.63M
8PFEPFIZER INChistory →COM1.49%$667M17.03M
94I1PHILIP MORRIS INTL INChistory →COM1.48%$664M7.80M
10DUKDUKE ENERGY CORP NEWhistory →COM NEW1.23%$552M6.05M
11DDOMINION ENERGY INChistory →COM1.21%$542M6.54M
12MSFTMICROSOFT CORPhistory →COM0.83%$371M2.35M
13PNCPNC FINL SVCS GROUP INChistory →COM0.72%$322M2.02M
14GALAPAGOS NVSPON ADR0.70%$314M1.52M
15PPLPPL CORPhistory →COM0.67%$303M8.44M
16KOCOCA COLA COhistory →COM0.63%$283M5.11M
17VENVENTAS INChistory →COM0.58%$262M4.54M
18NOWSERVICENOW INChistory →COM0.57%$255M904.8K
19SOSOUTHERN COhistory →COM0.53%$236M3.71M
20GILDGILEAD SCIENCES INChistory →COM0.52%$234M3.59M
21UNIQURE NVSHS0.48%$215M3.00M
22VEEVVEEVA SYS INChistory →CL A COM0.46%$209M1.48M
23LYONDELLBASELL INDUSTRIES NSHS - A -0.42%$187M1.98M
24GLAXOSMITHKLINE PLCSPONSORED ADR0.41%$184M3.91M
25YANDEX N VSHS CLASS A0.40%$179M4.11M
26BPBP PLChistory →SPONSORED ADR0.38%$170M4.51M
27CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.38%$170M2.04M
28BZUNBAOZUN INChistory →SPONSORED ADR0.37%$168M5.07M
29MOALTRIA GROUP INChistory →COM0.37%$168M3.36M
30WELLWELLTOWER INChistory →COM0.37%$168M2.05M
31ROPROPER TECHNOLOGIES INChistory →COM0.37%$164M463.2K
32AMCOR PLCORD0.36%$163M15.07M
33FISFIDELITY NATL INFORMATION SVhistory →COM0.36%$161M1.16M
34AMZNAMAZON COM INChistory →COM0.36%$160M86.3K
35CSGPCOSTAR GROUP INChistory →COM0.35%$157M262.9K
36BLKCHFBLACKROCK INChistory →COM0.35%$156M309.9K
37BCEBCE INChistory →COM NEW0.34%$153M3.29M
38SPLKCHFSPLUNK INChistory →COM0.34%$152M1.02M
39OMEGA HEALTHCARE INVS INCCOM0.33%$146M3.45M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61.5B3,984May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$59.9B3,963Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$56.6B4,188Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$53.1B4,129Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$46.4B4,009May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$45.7B4,013Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$45.5B4,016Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.2B3,689Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.4B3,695May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$40.3B3,619Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$37.5B3,646Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$40.3B3,680Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$39.7B3,684May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.2B3,737Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$34.1B3,707Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$36.8B3,770Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$44.3B3,852May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$53.8B3,871Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$52.5B3,852Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$53.7B3,859Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$51.6B3,963May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$48.9B3,980Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$42.6B3,993Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$40.4B3,997Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$34.0B3,986May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$44.9B3,828Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40.7B3,757Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$41.2B3,646Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$40.4B3,629May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$36.7B3,679Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • FEDERATED INVESTMENT COUNSELING028-01454
  • FEDERATED INVESTMENT MANAGEMENT CO028-04377
  • FEDERATED ADVISORY SERVICES CO028-10899
  • FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
  • FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
  • FEDERATED MDTA LLC028-06902
  • HERMES INVESTMENT MANAGEMENT LTD028-10437

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.