FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 14.2M | $537.4M | 1.6% | $37.47 | -18.56% | 16 qtrssince 2018-Q4 | Increased 55 |
PHILIP MORRIS INTERNATIONAL | 6.3M | $526M | 1.5% | $53.63 | +38.08% | 16 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3.7M | $516.7M | 1.5% | $99.27 | +36.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 8.1M | $502M | 1.5% | $51.71 | +8.85% | 16 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 2.1M | $479.8M | 1.4% | $193.04 | +3.85% | 16 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 2M | $474.5M | 1.4% | $104.52 | +121.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.4M | $381.1M | 1.1% | $62.98 | +24.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 5.3M | $361.9M | 1.1% | $36.59 | +68.24% | 16 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.4M | $354.4M | 1.0% | $93.93 | +3.57% | 16 qtrssince 2018-Q4 | Increased 79 |
PNC FINANCIAL SERVICES GROUP | 2.4M | $351.8M | 1.0% | $132.88 | -3.62% | 16 qtrssince 2018-Q4 | Increased 58 |
DUKE ENERGY CORP | 3.6M | $337.5M | 1.0% | $67.68 | +22.48% | 16 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 2.9M | $330.9M | 1.0% | $108.37 | +5.94% | 16 qtrssince 2018-Q4 | Increased 52 |
DOMINION RESOURCES INC/VA | 4.7M | $327.1M | 1.0% | $53.58 | +7.58% | 16 qtrssince 2018-Q4 | Increased 53 |
ABBVIE INC | 2.4M | $325.9M | 1.0% | $65.45 | +77.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 7.4M | $322.6M | 0.9% | $31.93 | +8.62% | 16 qtrssince 2018-Q4 | Increased 44 |
KIMBERLY-CLARK CORP | 2.8M | $320.3M | 0.9% | $110.22 | -7.66% | 16 qtrssince 2018-Q4 | Increased 50 |
AT&T INC | 19.8M | $304.2M | 0.9% | $14.60 | -12.73% | 16 qtrssince 2018-Q4 | Increased 46 |
HUNTINGTON BANCSHARES INC | 22.1M | $291.9M | 0.9% | $11.17 | +1.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $284.8M | 0.8% | $94.89 | +1.90% | 16 qtrssince 2018-Q4 | Increased 70 |
CLOROX COMPANY | 2.2M | $277.5M | 0.8% | $118.61 | -6.48% | 16 qtrssince 2018-Q4 | Increased 48 |
FEDERATED HERMES, INC. manages $34.1B across 2132 positions as of Q3 2022. Top holdings: VZ (1.6%), PM (1.5%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 192 new positions, 187 exits, 818 increased. Top move: JPM (INCREASED, conviction 79). Portfolio: $34.1B across 2132 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