FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6.4M | $1.2B | 3.7% | $152.97 | +18.75% | 6 qtrssince 2018-Q4 | Increased 62 |
VERIZON COMMUNICATIONS INC | 13.5M | $726.3M | 2.1% | $37.58 | +2.76% | 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% | $12.87 | +16.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.8M | $569.9M | 1.7% | $47.65 | +14.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.6M | $554.2M | 1.6% | $33.37 | +29.56% | 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% | $51.78 | +17.38% | 6 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.9M | $464.7M | 1.4% | $101.05 | +50.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.4M | $463.5M | 1.4% | $53.93 | +10.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.6M | $406.2M | 1.2% | $81.43 | -32.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 5M | $403.8M | 1.2% | $64.46 | +2.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 8.9M | $394.1M | 1.2% | $38.45 | -1.80% | 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% | $74.69 | +31.47% | 6 qtrssince 2018-Q4 | Increased 51 |
UNITED PARCEL SERVICE-CL B | 3.8M | $356.5M | 1.0% | $75.86 | +2.55% | 6 qtrssince 2018-Q4 | Increased 70 |
PPL CORP | 12.3M | $303.5M | 0.9% | $21.13 | -3.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 5.3M | $286.3M | 0.8% | $33.90 | +36.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 Rating: 4/5.0.
Active quarter - 258 new positions, 232 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
Top Winners
Top Losers
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