FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $745.7M | 1.7% | $104.52 | +191.15% | 14 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 4.1M | $712.4M | 1.6% | $99.27 | +72.03% | 14 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 3.9M | $632.4M | 1.4% | $65.45 | +110.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.7M | $598.9M | 1.4% | $81.55 | +72.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 209,179 | $581.8M | 1.3% | $66.91 | +110.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.3M | $516.5M | 1.2% | $49.45 | +47.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.1M | $479.1M | 1.1% | $47.87 | +64.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 145,055 | $472.9M | 1.1% | $77.71 | +113.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 9.1M | $464.3M | 1.0% | $37.75 | +5.36% | 14 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 5.5M | $452.1M | 1.0% | $62.98 | +16.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 7M | $414.2M | 0.9% | $51.11 | +1.74% | 14 qtrssince 2018-Q4 | Increased 48 |
SOUTHERN CO/THE | 5.5M | $399M | 0.9% | $36.07 | +75.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 5.1M | $370.8M | 0.8% | $54.66 | +11.54% | 14 qtrssince 2018-Q4 | Increased 62 |
AMGEN INC | 1.5M | $359.1M | 0.8% | $186.49 | +13.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 3.1M | $350.6M | 0.8% | $64.91 | +46.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 6.6M | $343.9M | 0.8% | $30.94 | +30.56% | 14 qtrssince 2018-Q4 | Increased 60 |
DEXCOM INC | 621,135 | $317.8M | 0.7% | $37.80 | +243.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
CREDICORP LTD | 1.8M | $314.7M | 0.7% | $115.41 | +15.49% | 14 qtrssince 2018-Q4 | Increased 43 |
DOMINION RESOURCES INC/VA | 3.7M | $314.4M | 0.7% | $52.38 | +33.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MILLS INC | 4.5M | $304.6M | 0.7% | $47.83 | +22.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $44.3B across 2167 positions as of Q1 2022. Top holdings: MSFT (1.7%), AAPL (1.6%), ABBV (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 217 new positions, 245 exits, 801 increased. Top move: BMY (INCREASED, conviction 62). Portfolio: $44.3B across 2167 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