FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 24.5M | $926.7M | 2.3% | $12.87 | +39.53% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.8M | $810.5M | 2.0% | $135.66 | +16.00% | 4 qtrssince 2018-Q4 | Increased 55 |
VERIZON COMMUNICATIONS INC | 12.2M | $738.2M | 1.8% | $37.03 | +12.48% | 4 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 8.6M | $652M | 1.6% | $64.32 | -11.62% | 4 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.7M | $638.8M | 1.6% | $33.37 | +21.29% | 4 qtrssince 2018-Q4 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 8M | $608.5M | 1.5% | $47.65 | +14.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 6.3M | $602.4M | 1.5% | $64.46 | +15.37% | 4 qtrssince 2018-Q4 | Increased 49 |
DOMINION RESOURCES INC/VA | 7.3M | $590.8M | 1.5% | $51.58 | +17.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.4M | $589.9M | 1.4% | $49.12 | +8.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.2M | $575.1M | 1.4% | $92.40 | +21.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4.8M | $569.4M | 1.4% | $79.21 | +12.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 10.2M | $554.1M | 1.4% | $38.56 | +16.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 4.5M | $539.8M | 1.3% | $74.70 | +24.39% | 4 qtrssince 2018-Q4 | Increased 50 |
VENTAS INC | 6.7M | $488.7M | 1.2% | $45.02 | +26.67% | 4 qtrssince 2018-Q4 | Increased 52 |
SOUTHERN CO/THE | 6.8M | $418.5M | 1.0% | $33.90 | +43.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11.5M | $414.5M | 1.0% | $26.25 | -7.92% | 4 qtrssince 2018-Q4 | Increased 79 |
PPL CORP | 12.8M | $403.2M | 1.0% | $21.13 | +15.22% | 4 qtrssince 2018-Q4 | Increased 44 |
MICROSOFT CORP | 2.8M | $383M | 0.9% | $95.46 | +36.53% | 4 qtrssince 2018-Q4 | Increased 46 |
VEEVA SYSTEMS INC-CLASS A | 2.4M | $368M | 0.9% | $87.55 | +70.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.6M | $353.5M | 0.9% | $49.32 | +0.20% | 4 qtrssince 2018-Q4 | Increased 71 |
FEDERATED HERMES, INC. manages $40.7B across 2190 positions as of Q3 2019. Top holdings: T (2.3%), BABA (2.0%), VZ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 236 new positions, 205 exits, 793 increased. Top move: PFE (INCREASED, conviction 79). Portfolio: $40.7B across 2190 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer