SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FEDERATED HERMES, INC.

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

Reported Value
$40.4B
Q2 2020
Positions
3,997
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Federated Hermes, Inc. reported $40.4B in U.S.-listed holdings across 3,997 positions for Q2 2020.

Its largest position, BABA, represents 2.9% of the portfolio.

Compared with Q1 2020, the fund opened 275 new positions and exited 277.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+11.7%
share of reported value
Largest Position
+2.9%
Alibaba Group Hldg
New / Exited
275 / 277
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: 79.9%ADR: 9.8%Other: 7.4%REIT: 2.0%ETP: 0.7%Other: 0.2%
  • Common Stock · 79.9% · $32.3B
  • ADR · 9.8% · $3.9B
  • Other · 7.4% · $3.0B
  • REIT · 2.0% · $821M
  • ETP · 0.7% · $278M
  • Other · 0.2% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRUST SERIES 1NEW+330.0K330.0K+$82M$82M
GTMZOOMINFO TECHNOLOGIES INCNEW+1.08M1.08M+$55M$55M
ARCTARCTURUS THERAPEUTICS HLDG INEW+615.0K615.0K+$29M$29M
JECUSDJACOBS ENGR GROUP INCNEW+239.9K239.9K+$20M$20M
SLQTSELECTQUOTE INCNEW+764.1K764.1K+$19M$19M
WWAYFAIR INCNEW+86.0K86.0K+$17M$17M
XYZSQUARE INCNEW+149.4K149.4K+$16M$16M
FCXFREEPORT-MCMORAN INCNEW+1.26M1.26M+$15M$15M

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

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.87%$1.2B5.38M
2ABBVABBVIE INChistory →COM1.59%$643M6.55M
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.57%$634M11.16M
4TAT&T INChistory →COM1.43%$580M19.18M
54I1PHILIP MORRIS INTL INChistory →COM1.32%$535M7.63M
6BACVERIZON COMMUNICATIONS INChistory →COM1.31%$531M9.62M
7DDOMINION ENERGY INChistory →COM1.23%$499M6.15M
8CHVCHEVRON CORP NEWhistory →COM1.23%$498M5.58M
9UPSUNITED PARCEL SERVICE INChistory →CL B1.23%$496M4.46M
10MSFTMICROSOFT CORPhistory →COM1.10%$446M2.19M
11AMZNAMAZON COM INChistory →COM1.03%$418M151.5K
12PEPPEPSICO INChistory →COM0.82%$333M2.51M
13VEEVVEEVA SYS INChistory →CL A COM0.81%$327M1.39M
14RAREULTRAGENYX PHARMACEUTICAL INhistory →COM0.77%$312M3.99M
15PFEPFIZER INChistory →COM0.73%$297M9.08M
16SHOPSHOPIFY INChistory →CL A0.70%$284M299.1K
17GALAPAGOS NVSPON ADR0.69%$280M1.42M
18EXMOCEXXON MOBIL CORPhistory →COM0.69%$278M6.22M
19DUKDUKE ENERGY CORP NEWhistory →COM NEW0.67%$272M3.41M
20YANDEX N VSHS CLASS A0.64%$260M5.20M
21NOWSERVICENOW INChistory →COM0.62%$249M614.7K
22CSCOCISCO SYS INChistory →COM0.61%$246M5.27M
23SOSOUTHERN COhistory →COM0.59%$237M4.57M
24BZUNBAOZUN INChistory →SPONSORED ADR0.58%$236M6.13M
25MRNAMODERNA INChistory →COM0.56%$226M3.52M
26DC4DEXCOM INChistory →COM0.53%$214M527.8K
27PPLPPL CORPhistory →COM0.52%$211M8.15M
28CSGPCOSTAR GROUP INChistory →COM0.47%$191M269.3K
29KOCOCA COLA COhistory →COM0.47%$191M4.27M
30CREDICORP LTDCOM0.43%$175M1.31M
31AAPLAPPLE INChistory →COM0.42%$169M463.9K
32MRCYMERCURY SYS INChistory →COM0.41%$164M2.08M
33ZLABZAI LAB LTDhistory →ADR0.40%$163M1.99M
34KEYKEYCORPhistory →COM0.40%$160M13.17M
35WINGWINGSTOP INChistory →COM0.39%$157M1.13M
36SPLKCHFSPLUNK INChistory →COM0.39%$156M785.1K
37MRKMERCK & CO. INChistory →COM0.38%$155M2.01M
38FISFIDELITY NATL INFORMATION SVhistory →COM0.36%$147M1.10M
39ROPROPER TECHNOLOGIES INChistory →COM0.36%$145M374.7K
40AEMAGNICO EAGLE MINES LTDhistory →COM0.36%$144M2.25M

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 ↗.