FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $1.1B | 2.2% | $33.37 | +218.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.1M | $628.3M | 1.2% | $47.87 | +48.49% | 10 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 2.5M | $581.8M | 1.1% | $101.05 | +120.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 183,844 | $568.8M | 1.1% | $77.71 | +96.57% | 10 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 5.4M | $561.2M | 1.1% | $81.43 | +5.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 5.1M | $555.5M | 1.1% | $64.32 | +36.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 9.1M | $528.9M | 1.0% | $37.58 | +14.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.3M | $520.8M | 1.0% | $49.42 | -5.28% | 10 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 3.8M | $465.3M | 0.9% | $95.66 | +24.15% | 10 qtrssince 2018-Q4 | Increased 45 |
DUKE ENERGY CORP | 4.7M | $454.2M | 0.9% | $64.46 | +22.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
Ultragenyx Pharmaceutical, Inc. | 3.9M | $445.5M | 0.9% | $50.88 | +120.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11.9M | $431.3M | 0.8% | $26.37 | +3.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.5M | $426.5M | 0.8% | $61.54 | +2.71% | 10 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 205,381 | $423.6M | 0.8% | $58.79 | +72.74% | 10 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 13.7M | $416.2M | 0.8% | $12.87 | +30.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 6.5M | $404.8M | 0.8% | $35.46 | +45.14% | 10 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 7.7M | $398.4M | 0.8% | $36.85 | +20.30% | 10 qtrssince 2018-Q4 | Increased 44 |
GILEAD SCIENCES INC | 6.1M | $394.6M | 0.8% | $50.57 | +8.11% | 10 qtrssince 2018-Q4 | Increased 44 |
BAOZUN INC | 10.3M | $393M | 0.8% | $33.43 | +10.71% | 10 qtrssince 2018-Q4 | Increased 56 |
VEEVA SYSTEMS INC-CLASS A | 1.4M | $374.1M | 0.7% | $99.83 | +149.84% | 10 qtrssince 2018-Q4 | Increased 44 |
FEDERATED HERMES, INC. manages $51.6B across 2208 positions as of Q1 2021. Top holdings: TSM (2.2%), PM (1.2%), MSFT (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 232 new positions, 250 exits, 916 increased. Top move: BZUN (INCREASED, conviction 56). Portfolio: $51.6B across 2208 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer