FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,190 positions
Taiwan Semiconductor Manufactu | 10.3M | $1.2B | 2.3% | $37.81 | +192.13% | 11 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 2.4M | $643.7M | 1.2% | $101.41 | +155.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 6.4M | $638.4M | 1.2% | $46.33 | +67.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 180,513 | $621M | 1.2% | $78.88 | +118.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 9.3M | $589.1M | 1.1% | $49.42 | +6.15% | 11 qtrssince 2018-Q4 | Increased 49 |
Chevron Corp | 5.5M | $579.6M | 1.1% | $81.55 | +4.58% | 11 qtrssince 2018-Q4 | Increased 51 |
AbbVie Inc | 5.1M | $568.9M | 1.1% | $64.32 | +44.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 7.1M | $548.6M | 1.0% | $61.82 | +6.99% | 11 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 3.9M | $535M | 1.0% | $47.67 | +179.79% | 11 qtrssince 2018-Q4 | Increased 45 |
Verizon Communications Inc | 9.1M | $507.6M | 0.9% | $36.40 | +9.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 12.7M | $498.1M | 0.9% | $26.59 | +12.01% | 11 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc | 200,864 | $490.5M | 0.9% | $58.72 | +105.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
Veeva Systems Inc | 1.5M | $473.4M | 0.9% | $114.11 | +172.51% | 11 qtrssince 2018-Q4 | Increased 47 |
Duke Energy Corp | 4.7M | $466M | 0.9% | $64.51 | +26.48% | 11 qtrssince 2018-Q4 | Increased 44 |
Gilead Sciences Inc | 6.1M | $422.2M | 0.8% | $50.34 | +13.34% | 11 qtrssince 2018-Q4 | Increased 44 |
Shopify Inc | 282,673 | $413M | 0.8% | $15.78 | +825.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
Southern Co/The | 6.6M | $398.2M | 0.7% | $34.80 | +43.38% | 11 qtrssince 2018-Q4 | Increased 44 |
Ultragenyx Pharmaceutical Inc | 3.9M | $367.2M | 0.7% | $50.88 | +89.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
Moderna Inc | 1.5M | $362.6M | 0.7% | $34.56 | +578.51% | 7 qtrssince 2019-Q4 | Decreased 0 |
Ingersoll-Rand PLC | 2M | $360.4M | 0.7% | $94.41 | +83.04% | 6 qtrssince 2020-Q1 | Decreased 0 |
FEDERATED HERMES, INC. manages $53.7B across 2190 positions as of Q2 2021. Top holdings: TSM (2.3%), MSFT (1.2%), PM (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 228 new positions, 246 exits, 720 increased. Top move: MRK (INCREASED, conviction 62). Portfolio: $53.7B across 2190 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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