FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,227 positions
ALIBABA GROUP HLDG LTD | 6.4M | $1.2B | 3.7% | $150.55 | +21.57% | 6 qtrssince 2018-Q4 | Increased 62 |
VERIZON COMMUNICATIONS INC | 13.5M | $726.3M | 2.1% | $36.40 | -0.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 8.2M | $622M | 1.8% | $64.32 | -8.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 20.7M | $603.5M | 1.8% | $12.46 | +12.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 7.8M | $569.9M | 1.7% | $46.12 | +15.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 11.6M | $554.2M | 1.6% | $33.08 | +29.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 16.8M | $549.2M | 1.6% | $26.37 | -15.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 7.1M | $533.5M | 1.6% | $50.97 | +15.35% | 6 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.9M | $464.7M | 1.4% | $101.41 | +47.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOMINION ENERGY INC | 6.4M | $463.5M | 1.4% | $51.58 | +6.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 5.6M | $406.2M | 1.2% | $81.43 | -32.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP NEW | 5M | $403.8M | 1.2% | $64.46 | +2.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 8.9M | $394.1M | 1.2% | $37.72 | -3.43% | 6 qtrssince 2018-Q4 | Increased 57 |
EXXON MOBIL CORP | 9.9M | $375.5M | 1.1% | $49.61 | -42.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 189,746 | $370M | 1.1% | $75.83 | +28.56% | 6 qtrssince 2018-Q4 | Increased 51 |
UNITED PARCEL SERVICE INC | 3.8M | $356.5M | 1.0% | $71.58 | -0.93% | 6 qtrssince 2018-Q4 | Increased 70 |
PPL CORP | 12.3M | $303.5M | 0.9% | $20.62 | -7.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO | 5.3M | $286.3M | 0.8% | $33.06 | +27.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.1M | $275.8M | 0.8% | — | — | — | New — |
GALAPAGOS NV | 1.4M | $275.6M | 0.8% | $88.69 | +114.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $34B across 2227 positions as of Q1 2020. Top holdings: BABA (3.7%), VZ (2.1%), ABBV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 261 new positions, 235 exits, 886 increased. Top move: UPS (INCREASED, conviction 70). Portfolio: $34.0B across 2227 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR