FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,132 positions
Verizon Communications Inc | 14.2M | $537.4M | 1.6% | $35.96 | -20.45% | 16 qtrssince 2018-Q4 | Increased 55 |
Philip Morris International In | 6.3M | $526M | 1.5% | $51.62 | +34.82% | 16 qtrssince 2018-Q4 | Increased 57 |
Apple Inc | 3.7M | $516.7M | 1.5% | $52.44 | +158.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
Gilead Sciences Inc | 8.1M | $502M | 1.5% | $51.14 | +5.74% | 16 qtrssince 2018-Q4 | Increased 50 |
Amgen Inc | 2.1M | $479.8M | 1.4% | $191.92 | +3.85% | 16 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corp | 2M | $474.5M | 1.4% | $104.77 | +115.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 4.4M | $381.1M | 1.1% | $62.04 | +23.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
Southern Co/The | 5.3M | $361.9M | 1.1% | $35.72 | +64.86% | 16 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 3.4M | $354.4M | 1.0% | $92.07 | +3.01% | 16 qtrssince 2018-Q4 | Increased 79 |
PNC Financial Services Group I | 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% | $84.64 | +33.51% | 16 qtrssince 2018-Q4 | Increased 52 |
Dominion Energy Inc | 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% | $106.32 | -9.78% | 16 qtrssince 2018-Q4 | Increased 50 |
AT&T Inc | 19.8M | $304.2M | 0.9% | $14.07 | -13.65% | 16 qtrssince 2018-Q4 | Increased 46 |
Huntington Bancshares Inc/OH | 22.1M | $291.9M | 0.9% | $10.74 | +2.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3M | $284.8M | 0.8% | $66.72 | +42.00% | 16 qtrssince 2018-Q4 | Increased 70 |
Clorox Co/The | 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 Score: 3.5/5.0.
Active quarter - 196 new positions, 191 exits, 816 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
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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
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