FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,084 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 8.1M | $747.6M | 2.0% | $63.26 | +32.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $676.7M | 1.8% | $123.73 | +150.94% | 20 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 2.5M | $671.8M | 1.8% | $200.22 | +23.41% | 20 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 19.3M | $626.3M | 1.7% | $35.71 | -23.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 6.3M | $556.4M | 1.5% | $76.37 | +5.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 5.7M | $536.8M | 1.4% | $73.46 | +9.50% | 20 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 2.9M | $495.1M | 1.3% | $104.64 | +61.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 14.1M | $468.7M | 1.2% | $32.81 | -16.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS COS INC | 13.6M | $459.1M | 1.2% | $26.33 | +16.92% | 20 qtrssince 2018-Q4 | Increased 53 |
SOUTHERN CO/THE | 6.8M | $439M | 1.2% | $44.47 | +34.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 3.4M | $415.1M | 1.1% | $112.15 | -1.10% | 20 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 3.2M | $402.7M | 1.1% | $111.27 | +14.25% | 20 qtrssince 2018-Q4 | Increased 57 |
PNC FINANCIAL SERVICES GROUP | 3.1M | $384.2M | 1.0% | $129.15 | -14.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 4.8M | $363.6M | 1.0% | $76.44 | -11.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 23.2M | $348M | 0.9% | $14.82 | -11.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 7.5M | $336.7M | 0.9% | $52.20 | -23.39% | 20 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2.5M | $324.3M | 0.9% | $95.39 | +36.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.6M | $317.4M | 0.8% | $37.56 | -20.30% | 20 qtrssince 2018-Q4 | Increased 46 |
UNITED PARCEL SERVICE-CL B | 2M | $305.2M | 0.8% | $154.73 | -11.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 28.9M | $300.8M | 0.8% | $10.86 | -12.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $37.5B across 2084 positions as of Q3 2023. Top holdings: PM (2.0%), MSFT (1.8%), AMGN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 181 new positions, 185 exits, 732 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $37.5B across 2084 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