FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,127 positions
VERIZON COMMUNICATIONS INC | 12.6M | $641.7M | 1.7% | $36.84 | +2.50% | 15 qtrssince 2018-Q4 | Increased 66 |
PHILIP MORRIS INTL INC | 5.5M | $542.4M | 1.5% | $48.86 | +67.04% | 15 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 2.1M | $535.1M | 1.5% | $104.77 | +136.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $521.4M | 1.4% | $52.44 | +155.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 8M | $492.9M | 1.3% | $51.09 | +4.88% | 15 qtrssince 2018-Q4 | Increased 56 |
AMGEN INC | 1.8M | $445.5M | 1.2% | $190.71 | +11.94% | 15 qtrssince 2018-Q4 | Increased 60 |
MERCK & CO INC | 4.6M | $415.6M | 1.1% | $62.04 | +29.49% | 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 | 180,066 | $392.4M | 1.1% | $66.72 | +61.77% | 15 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 18.7M | $391.2M | 1.1% | $14.19 | +15.44% | 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 | 5.2M | $371.8M | 1.0% | $35.24 | +73.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP NEW | 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% | $107.76 | +5.92% | 15 qtrssince 2018-Q4 | Increased 59 |
PNC FINL SVCS GROUP INC | 1.9M | $307M | 0.8% | $133.89 | +0.05% | 15 qtrssince 2018-Q4 | Increased 70 |
DOMINION ENERGY INC | 3.8M | $304.3M | 0.8% | $52.60 | +25.51% | 15 qtrssince 2018-Q4 | Increased 45 |
HUNTINGTON BANCSHARES INC | 24.6M | $295.5M | 0.8% | $10.74 | -7.21% | 15 qtrssince 2018-Q4 | Increased 56 |
CLOROX CO DEL | 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% | $54.66 | +18.42% | 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 Score: 3.5/5.0.
Active quarter - 211 new positions, 251 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
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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
Verify source filings on SEC EDGAR