FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1.4B | 3.2% | $150.55 | +83.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.4M | $841.9M | 2.0% | $33.37 | +120.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.1M | $658.5M | 1.5% | $37.58 | +13.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $580.9M | 1.4% | $101.05 | +96.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.5M | $564.3M | 1.3% | $47.71 | +20.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 178,494 | $562M | 1.3% | $74.69 | +110.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 19.3M | $549M | 1.3% | $12.87 | +14.44% | 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 SYSTEMS INC-CLASS A | 1.6M | $453.2M | 1.1% | $97.61 | +187.88% | 8 qtrssince 2018-Q4 | Increased 52 |
DUKE ENERGY CORP | 5M | $440.8M | 1.0% | $64.46 | +3.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $434.1M | 1.0% | $95.14 | +17.97% | 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% | $61.21 | +8.08% | 8 qtrssince 2018-Q4 | Increased 49 |
SOUTHERN CO/THE | 6.5M | $352.2M | 0.8% | $35.42 | +24.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.5M | $343.3M | 0.8% | $96.03 | +21.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
Ultragenyx Pharmaceutical, Inc. | 4.1M | $336.5M | 0.8% | $46.63 | +82.50% | 8 qtrssince 2018-Q4 | Increased 44 |
UNITED PARCEL SERVICE-CL B | 2M | $327.7M | 0.8% | $77.62 | +75.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.1M | $324.9M | 0.8% | $51.15 | -0.92% | 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 Rating: 3.5/5.0.
Active quarter - 209 new positions, 196 exits, 705 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
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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