How many stocks does FEDERATED HERMES, INC. own?

As of Q2 2022, FEDERATED HERMES, INC. holds 2,128 positions in their 13F portfolio.

What is FEDERATED HERMES, INC.'s largest holding?

VZ at 1.7% of portfolio, worth $641.7M.

What is FEDERATED HERMES, INC.'s total portfolio value?

$36.8B as of Q2 2022, tracked across 2,128 holdings.

Is FEDERATED HERMES, INC. a hedge fund?

FEDERATED HERMES, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FEDERATED HERMES, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FEDERATED HERMES, INC.'s portfolio changed in Q2 2022?

View FEDERATED HERMES, INC.'s latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is FEDERATED HERMES, INC.'s investment strategy?

FEDERATED HERMES, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FEDERATED HERMES, INC. Q2 2022 13F Filing - 2124 Positions, $36.8B AUM

Q2 2022 Summary

Active quarter - 207 new positions, 244 exits, 695 increased. Top move: T (INCREASED, conviction 72). Portfolio: $36.8B across 2128 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR15Q held

COHERENT INC

Avg $34.59 · $1.4M est. P&L

Est. P&L

+1005.52%

CNR5Q held

Core Natural Resources, Inc.

Avg $16.15 · $101,663 est. P&L

Est. P&L

+412.52%

HAL15Q held

HALLIBURTON CO

Avg $5.89 · $77,931 est. P&L

Est. P&L

+406.56%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,128 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VZ VERIZON COMMUNICATIONS INC	12.6M	$641.7M	1.7%	—	$38.30	+3.75%	15 qtrssince 2018-Q4	Increased 66
PM PHILIP MORRIS INTL INC	5.5M	$542.4M	1.5%	—	$50.49	+67.31%	15 qtrssince 2018-Q4	Increased 53
MSFT MICROSOFT CORP	2.1M	$535.1M	1.5%	—	$104.52	+142.00%	15 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	3.8M	$521.4M	1.4%	—	$98.19	+39.14%	15 qtrssince 2018-Q4	Decreased 0
GILD GILEAD SCIENCES INC	8M	$492.9M	1.3%	—	$51.62	+6.82%	15 qtrssince 2018-Q4	Increased 56
AMGN AMGEN INC	1.8M	$445.5M	1.2%	—	$193.54	+12.77%	15 qtrssince 2018-Q4	Increased 60
MRK MERCK & CO INC	4.6M	$415.6M	1.1%	—	$62.98	+32.11%	15 qtrssince 2018-Q4	Decreased 0
ABBV ABBVIE INC	2.6M	$400M	1.1%	—	$65.86	+103.99%	15 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	180,066	$392.4M	1.1%	—	$66.91	+65.69%	15 qtrssince 2018-Q4	Decreased 0
T AT&T INC	18.7M	$391.2M	1.1%	—	$14.71	+15.27%	15 qtrssince 2018-Q4	Increased 72
Showing 10 of 2,128 results.2,118 more with Pro.PROUpgrade to see all →