FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,084 positions
PHILIP MORRIS INTL INC | 8.1M | $747.6M | 2.0% | $61.33 | +33.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $676.7M | 1.8% | $124.21 | +148.40% | 20 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 2.5M | $671.8M | 1.8% | $199.05 | +23.41% | 20 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 19.3M | $626.3M | 1.7% | $34.25 | -23.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP NEW | 6.3M | $556.4M | 1.5% | $76.37 | +5.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDUSTRIES NV | 5.7M | $536.8M | 1.4% | $71.60 | +8.72% | 20 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 2.9M | $495.1M | 1.3% | $61.30 | +175.56% | 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% | $26.03 | +15.68% | 20 qtrssince 2018-Q4 | Increased 53 |
SOUTHERN CO | 6.8M | $439M | 1.2% | $43.53 | +34.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 3.4M | $415.1M | 1.1% | $108.15 | -1.25% | 20 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 3.2M | $402.7M | 1.1% | $91.21 | +39.37% | 20 qtrssince 2018-Q4 | Increased 57 |
PNC FINL SVCS GROUP INC | 3.1M | $384.2M | 1.0% | $127.97 | -14.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELEC PWR CO INC | 4.8M | $363.6M | 1.0% | $76.44 | -11.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 23.2M | $348M | 0.9% | $14.33 | -11.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
DOMINION ENERGY INC | 7.5M | $336.7M | 0.9% | $50.41 | -22.29% | 20 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 2.5M | $324.3M | 0.9% | $67.83 | +91.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.6M | $317.4M | 0.8% | $36.49 | -20.26% | 20 qtrssince 2018-Q4 | Increased 46 |
UNITED PARCEL SVCS INC | 2M | $305.2M | 0.8% | $148.29 | -11.47% | 20 qtrssince 2018-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 28.9M | $300.8M | 0.8% | $10.48 | -12.31% | 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 Score: 3/5.0.
Active quarter - 182 new positions, 187 exits, 733 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
Verify source filings on SEC EDGAR