FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,089 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 9M | $881.6M | 2.2% | $63.26 | +38.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $740.1M | 1.8% | $104.64 | +82.65% | 19 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 19.7M | $732.7M | 1.8% | $35.71 | -14.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $725M | 1.8% | $122.49 | +168.39% | 19 qtrssince 2018-Q4 | Increased 54 |
AT&T INC | 37.5M | $597.7M | 1.5% | $14.82 | -7.44% | 19 qtrssince 2018-Q4 | Increased 60 |
DUKE ENERGY CORP | 6.5M | $579.8M | 1.4% | $76.37 | +4.60% | 19 qtrssince 2018-Q4 | Increased 51 |
PFIZER INC | 15.6M | $573.1M | 1.4% | $32.81 | -8.85% | 19 qtrssince 2018-Q4 | Increased 58 |
AMGEN INC | 2.5M | $549.2M | 1.4% | $199.72 | +1.38% | 19 qtrssince 2018-Q4 | Increased 67 |
LYONDELLBASELL INDU-CL A | 5.5M | $500.5M | 1.2% | $73.18 | +3.88% | 19 qtrssince 2018-Q4 | Increased 64 |
SOUTHERN CO/THE | 6.8M | $477.7M | 1.2% | $44.47 | +42.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 3.3M | $453.7M | 1.1% | $112.21 | +11.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 5.3M | $443.1M | 1.1% | $76.44 | -2.15% | 19 qtrssince 2018-Q4 | Increased 56 |
WILLIAMS COS INC | 12.7M | $414.6M | 1.0% | $26.00 | +12.80% | 19 qtrssince 2018-Q4 | Increased 57 |
PNC FINANCIAL SERVICES GROUP | 3.2M | $402.9M | 1.0% | $129.15 | -13.76% | 19 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 7.3M | $375.7M | 0.9% | $40.60 | +16.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 2M | $358.9M | 0.9% | $154.73 | -0.52% | 19 qtrssince 2018-Q4 | Increased 46 |
AMAZON.COM INC | 2.7M | $350.8M | 0.9% | $108.46 | +17.93% | 19 qtrssince 2018-Q4 | Increased 44 |
DOMINION RESOURCES INC/VA | 6.7M | $348.6M | 0.9% | $51.75 | -13.42% | 19 qtrssince 2018-Q4 | Increased 46 |
HUNTINGTON BANCSHARES INC | 29.9M | $322.4M | 0.8% | $10.86 | -10.90% | 19 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 2.7M | $318M | 0.8% | $95.39 | +23.92% | 19 qtrssince 2018-Q4 | Increased 45 |
FEDERATED HERMES, INC. manages $40.3B across 2089 positions as of Q2 2023. Top holdings: PM (2.2%), AAPL (1.8%), VZ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 170 new positions, 192 exits, 712 increased. Top move: AMGN (INCREASED, conviction 67). Portfolio: $40.3B across 2089 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