FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 26.6M | $891.3M | 2.2% | $12.87 | +22.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.8M | $771.4M | 1.9% | $47.65 | +17.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $37.01 | +5.50% | 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 RESOURCES INC/VA | 8.5M | $655.6M | 1.6% | $53.93 | +7.90% | 3 qtrssince 2018-Q4 | Increased 50 |
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% | $38.56 | +8.24% | 3 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 4.3M | $563.2M | 1.4% | $92.40 | +16.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 4.2M | $559.5M | 1.4% | $90.01 | +17.97% | 3 qtrssince 2018-Q4 | Increased 50 |
DUKE ENERGY CORP | 6.3M | $553.8M | 1.3% | $64.45 | +4.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 9.5M | $525.3M | 1.3% | $33.90 | +26.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 3.9M | $503.8M | 1.2% | $80.34 | +22.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12M | $469.8M | 1.1% | $32.34 | +6.96% | 3 qtrssince 2018-Q4 | Increased 56 |
UNITED PARCEL SERVICE-CL B | 4.5M | $461M | 1.1% | $74.53 | +7.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
VENTAS INC | 6.3M | $431.4M | 1.0% | $44.29 | +19.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 2.6M | $427.1M | 1.0% | $87.55 | +85.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.8M | $416.4M | 1.0% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 12.8M | $396.9M | 1.0% | $21.13 | +11.49% | 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 Rating: 4/5.0.
Active quarter - 163 new positions, 150 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
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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