SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FEDERATED HERMES, INC.

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

Reported Value
$39.7B
Q1 2023
Positions
3,684
Filings on Record
31
2019–present window
Filed
May 8, 2023
original filing

Summary

Federated Hermes, Inc. reported $39.7B in U.S.-listed holdings across 3,684 positions for Q1 2023.

Its largest position, 4I1, represents 1.3% of the portfolio.

Compared with Q4 2022, the fund opened 186 new positions and exited 226.

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: $36.17TQ4 ’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: 85.2%Other: 6.4%ADR: 4.5%REIT: 3.6%ETP: 0.2%Other: 0.1%
  • Common Stock · 85.2% · $33.9B
  • Other · 6.4% · $2.5B
  • ADR · 4.5% · $1.8B
  • REIT · 3.6% · $1.4B
  • ETP · 0.2% · $75M
  • Other · 0.1% · $59M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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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$36.17T3,737Feb 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 ↗.