FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6M | $1.3B | 3.2% | $150.55 | +34.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 6.6M | $644.7M | 1.6% | $64.32 | +19.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.3M | $641.7M | 1.6% | $33.37 | +53.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.6M | $639.9M | 1.6% | $37.58 | +3.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 19.8M | $597.9M | 1.5% | $12.87 | +18.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $581.3M | 1.4% | $101.05 | +87.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.9M | $553.1M | 1.4% | $47.71 | +12.59% | 7 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 187,110 | $516.2M | 1.3% | $74.69 | +79.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.2M | $499.8M | 1.2% | $53.93 | +17.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.6M | $499.8M | 1.2% | $81.43 | -16.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 4.5M | $496.6M | 1.2% | $77.62 | +13.32% | 7 qtrssince 2018-Q4 | Increased 57 |
PFIZER INC | 13.5M | $440.1M | 1.1% | $26.37 | -14.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.3M | $415.6M | 1.0% | $49.61 | -30.54% | 7 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 5.1M | $404.9M | 1.0% | $64.46 | -0.68% | 7 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 8.1M | $376.3M | 0.9% | $36.82 | +5.91% | 7 qtrssince 2018-Q4 | Increased 50 |
VEEVA SYSTEMS INC-CLASS A | 1.5M | $358.2M | 0.9% | $87.55 | +162.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 6.6M | $340.2M | 0.8% | $35.42 | +17.86% | 7 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 2.6M | $339.8M | 0.8% | $96.03 | +15.34% | 7 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 910,043 | $332M | 0.8% | $41.81 | +111.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
Ultragenyx Pharmaceutical, Inc. | 4.1M | $319.2M | 0.8% | $46.50 | +58.42% | 7 qtrssince 2018-Q4 | Increased 44 |
FEDERATED HERMES, INC. manages $40.4B across 2226 positions as of Q2 2020. Top holdings: BABA (3.2%), ABBV (1.6%), TSM (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 271 new positions, 269 exits, 806 increased. Top move: UPS (INCREASED, conviction 57). Portfolio: $40.4B across 2226 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