FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,021 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $941.8M | 2.2% | $140.92 | +194.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.7M | $660.2M | 1.5% | $35.71 | +3.02% | 22 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 7M | $644M | 1.5% | $63.26 | +35.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 665,084 | $600.9M | 1.4% | $27.87 | +223.99% | 22 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 3.1M | $559.4M | 1.3% | $111.27 | +62.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 5.6M | $539.2M | 1.2% | $76.37 | +17.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 4.9M | $501.2M | 1.2% | $73.46 | +21.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $446.4M | 1.0% | $109.91 | +54.33% | 22 qtrssince 2018-Q4 | Increased 54 |
US BANCORP | 9.5M | $425.9M | 1.0% | $37.56 | +10.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 5.9M | $422.6M | 1.0% | $44.47 | +52.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.5M | $418.5M | 1.0% | $200.22 | +32.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 14.5M | $401.1M | 0.9% | $32.11 | -26.68% | 22 qtrssince 2018-Q4 | Increased 48 |
WINGSTOP INC | 1.1M | $400.4M | 0.9% | $92.41 | +291.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 4.6M | $399.2M | 0.9% | $76.44 | +3.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 3M | $392.9M | 0.9% | $112.15 | +7.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.3M | $387.1M | 0.9% | $57.52 | +20.23% | 22 qtrssince 2018-Q4 | Increased 58 |
TRUIST BANK | 9.9M | $386.1M | 0.9% | $35.46 | -2.09% | 18 qtrssince 2019-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 2.4M | $384M | 0.9% | $129.15 | +14.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 7.8M | $383.7M | 0.9% | $50.18 | -11.56% | 22 qtrssince 2018-Q4 | Increased 45 |
HUNTINGTON BANCSHARES INC | 26.1M | $364.3M | 0.8% | $10.86 | +19.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $43.4B across 2021 positions as of Q1 2024. Top holdings: MSFT (2.2%), VZ (1.5%), PM (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 167 new positions, 180 exits, 796 increased. Top move: GILD (INCREASED, conviction 58). Portfolio: $43.4B across 2021 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