FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,238 positions
ALIBABA GROUP HLDG LTD | 4.6M | $1.4B | 3.2% | $150.55 | +83.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 10.4M | $841.9M | 2.0% | $33.08 | +122.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.1M | $658.5M | 1.5% | $36.40 | +12.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.8M | $580.9M | 1.4% | $101.41 | +97.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 7.5M | $564.3M | 1.3% | $46.18 | +22.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 178,494 | $562M | 1.3% | $75.83 | +107.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 19.3M | $549M | 1.3% | $12.46 | +14.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 5.6M | $489.9M | 1.1% | $64.32 | +8.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 13.3M | $487.3M | 1.1% | $26.37 | -2.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 1.6M | $453.2M | 1.1% | $99.29 | +183.19% | 8 qtrssince 2018-Q4 | Increased 52 |
DUKE ENERGY CORP NEW | 5M | $440.8M | 1.0% | $64.46 | +3.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3.7M | $434.1M | 1.0% | $43.84 | +156.01% | 8 qtrssince 2018-Q4 | Increased 79 |
Chevron Corp. | 5.5M | $398.3M | 0.9% | $81.43 | -30.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 4.6M | $384.3M | 0.9% | $60.35 | +8.78% | 8 qtrssince 2018-Q4 | Increased 49 |
Southern Co. | 6.5M | $352.2M | 0.8% | $34.60 | +25.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.5M | $343.3M | 0.8% | $93.43 | +22.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | 4.1M | $336.5M | 0.8% | $46.63 | +82.50% | 8 qtrssince 2018-Q4 | Increased 44 |
UNITED PARCEL SERVICE INC | 2M | $327.7M | 0.8% | $73.58 | +74.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.1M | $324.9M | 0.8% | $50.79 | -0.26% | 8 qtrssince 2018-Q4 | Increased 70 |
EXXON MOBIL CORP | 9.2M | $314.6M | 0.7% | $49.61 | -45.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $42.6B across 2238 positions as of Q3 2020. Top holdings: BABA (3.2%), TSM (2.0%), VZ (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 212 new positions, 199 exits, 704 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $42.6B across 2238 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
Verify source filings on SEC EDGAR