FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 12.6M | $641.7M | 1.7% | $38.30 | +3.75% | 15 qtrssince 2018-Q4 | Increased 66 |
PHILIP MORRIS INTERNATIONAL | 5.5M | $542.4M | 1.5% | $50.49 | +67.31% | 15 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 2.1M | $535.1M | 1.5% | $104.52 | +142.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $521.4M | 1.4% | $99.27 | +34.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 8M | $492.9M | 1.3% | $51.62 | +6.82% | 15 qtrssince 2018-Q4 | Increased 56 |
AMGEN INC | 1.8M | $445.5M | 1.2% | $191.83 | +11.94% | 15 qtrssince 2018-Q4 | Increased 60 |
MERCK & CO. INC. | 4.6M | $415.6M | 1.1% | $62.98 | +32.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.6M | $400M | 1.1% | $65.45 | +100.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 180,066 | $392.4M | 1.1% | $66.91 | +65.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 18.7M | $391.2M | 1.1% | $14.71 | +15.27% | 15 qtrssince 2018-Q4 | Increased 72 |
PFIZER INC | 7.3M | $385.2M | 1.0% | $31.92 | +29.18% | 15 qtrssince 2018-Q4 | Increased 54 |
SOUTHERN CO/THE | 5.2M | $371.8M | 1.0% | $36.07 | +72.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 3.3M | $352.1M | 1.0% | $66.08 | +38.54% | 15 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 4.1M | $347.6M | 0.9% | $49.45 | +56.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 2.5M | $337.7M | 0.9% | $111.39 | +5.71% | 15 qtrssince 2018-Q4 | Increased 59 |
PNC FINANCIAL SERVICES GROUP | 1.9M | $307M | 0.8% | $133.89 | +0.05% | 15 qtrssince 2018-Q4 | Increased 70 |
DOMINION RESOURCES INC/VA | 3.8M | $304.3M | 0.8% | $54.84 | +21.67% | 15 qtrssince 2018-Q4 | Increased 44 |
HUNTINGTON BANCSHARES INC | 24.6M | $295.5M | 0.8% | $11.17 | -6.51% | 15 qtrssince 2018-Q4 | Increased 56 |
CLOROX COMPANY | 1.9M | $274.3M | 0.7% | $119.46 | +1.14% | 15 qtrssince 2018-Q4 | Increased 68 |
BRISTOL-MYERS SQUIBB CO | 3.6M | $273.5M | 0.7% | $55.96 | +19.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $36.8B across 2127 positions as of Q2 2022. Top holdings: VZ (1.7%), PM (1.5%), MSFT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 207 new positions, 244 exits, 695 increased. Top move: T (INCREASED, conviction 72). Portfolio: $36.8B across 2127 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