FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.4M | $1.2B | 2.2% | $38.48 | +169.85% | 12 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 2.4M | $673.5M | 1.3% | $101.96 | +169.01% | 12 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 7.7M | $623.2M | 1.2% | $62.98 | +4.43% | 12 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 216,036 | $577.6M | 1.1% | $64.03 | +108.27% | 12 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 4M | $562.4M | 1.1% | $97.31 | +41.83% | 12 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 5.9M | $555.9M | 1.1% | $47.87 | +69.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 168,011 | $551.9M | 1.1% | $77.71 | +112.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.4M | $545.3M | 1.0% | $81.55 | +5.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 5M | $544.5M | 1.0% | $64.32 | +39.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9M | $532M | 1.0% | $49.42 | +3.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.5M | $457.8M | 0.9% | $37.58 | +8.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 4.7M | $456.1M | 0.9% | $64.51 | +27.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.5M | $444.4M | 0.8% | $115.09 | +145.85% | 12 qtrssince 2018-Q4 | Increased 45 |
GILEAD SCIENCES INC | 6.3M | $437.1M | 0.8% | $50.80 | +18.98% | 12 qtrssince 2018-Q4 | Increased 45 |
SOUTHERN CO/THE | 6.4M | $398.9M | 0.8% | $35.63 | +50.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEBIUS GROUP NV | 4.8M | $384.5M | 0.7% | — | — | 8 qtrssince 2019-Q4 | Increased 44 |
SHOPIFY INC - CLASS A | 271,003 | $367.4M | 0.7% | $15.18 | +786.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
Ultragenyx Pharmaceutical, Inc. | 4M | $359.6M | 0.7% | $52.08 | +65.36% | 12 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 2.3M | $346.1M | 0.7% | $96.85 | +37.79% | 12 qtrssince 2018-Q4 | Increased 44 |
DEXCOM INC | 622,392 | $340.4M | 0.6% | $37.80 | +260.84% | 12 qtrssince 2018-Q4 | Increased 46 |
FEDERATED HERMES, INC. manages $52.5B across 2201 positions as of Q3 2021. Top holdings: TSM (2.2%), MSFT (1.3%), MRK (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 199 new positions, 187 exits, 806 increased. Top move: TSM (INCREASED, conviction 55). Portfolio: $52.5B across 2201 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