FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,157 positions
AT&T INC | 26.6M | $891.3M | 2.2% | $12.46 | +22.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 9.8M | $771.4M | 1.9% | $46.12 | +18.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.4M | $743.5M | 1.8% | $133.39 | +19.54% | 3 qtrssince 2018-Q4 | Increased 58 |
VERIZON COMMUNICATIONS INC | 12.2M | $696.5M | 1.7% | $35.91 | +3.73% | 3 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 8.6M | $658.9M | 1.6% | $49.12 | +14.48% | 3 qtrssince 2018-Q4 | Increased 51 |
Chevron Corp. | 5.3M | $655.9M | 1.6% | $79.21 | +16.68% | 3 qtrssince 2018-Q4 | Increased 50 |
DOMINION ENERGY INC | 8.5M | $655.6M | 1.6% | $51.58 | +10.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 8M | $580.2M | 1.4% | $64.91 | -17.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 11.4M | $578.6M | 1.4% | $37.93 | +7.96% | 3 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 4.3M | $563.2M | 1.4% | $89.74 | +16.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY CLARK CORP | 4.2M | $559.5M | 1.4% | $87.15 | +17.33% | 3 qtrssince 2018-Q4 | Increased 50 |
DUKE ENERGY CORP NEW | 6.3M | $553.8M | 1.3% | $64.45 | +4.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
Southern Co. | 9.5M | $525.3M | 1.3% | $33.06 | +26.77% | 3 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 3.9M | $503.8M | 1.2% | $77.68 | +22.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 12M | $469.8M | 1.1% | $31.93 | +7.51% | 3 qtrssince 2018-Q4 | Increased 56 |
UNITED PARCEL SERVICE INC | 4.5M | $461M | 1.1% | $71.82 | +6.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
Ventas Inc. | 6.3M | $431.4M | 1.0% | $43.51 | +19.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 2.6M | $427.1M | 1.0% | $89.32 | +81.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.8M | $416.4M | 1.0% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 12.8M | $396.9M | 1.0% | $20.62 | +11.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $41.2B across 2157 positions as of Q2 2019. Top holdings: T (2.2%), PM (1.9%), BABA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 167 new positions, 152 exits, 704 increased. Top move: BABA (INCREASED, conviction 58). Portfolio: $41.2B across 2157 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
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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