FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 27M | $769.7M | 2.1% | $12.82 | 0.00% | 1 qtr | New 82 |
CROWN CASTLE INTL CORP | 6.7M | $726.5M | 2.0% | $78.81 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 12.8M | $717M | 2.0% | $37.01 | 0.00% | 1 qtr | New 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $663.3M | 1.8% | — | — | — | New — |
CHEVRON CORP | 6M | $648.8M | 1.8% | $79.12 | 0.00% | 1 qtr | New 72 |
PHILIP MORRIS INTERNATIONAL | 9.3M | $621.6M | 1.7% | $46.78 | 0.00% | 1 qtr | New 72 |
ALTRIA GROUP INC | 12.3M | $606M | 1.7% | $28.38 | 0.00% | 1 qtr | New 72 |
DOMINION RESOURCES INC/VA | 8.2M | $588.5M | 1.6% | $51.42 | 0.00% | 1 qtr | New 72 |
ABBVIE INC | 6.4M | $587.5M | 1.6% | $66.47 | 0.00% | 1 qtr | New 72 |
EXXON MOBIL CORP | 8.4M | $570.7M | 1.6% | $48.91 | 0.00% | 1 qtr | New 72 |
PROCTER & GAMBLE CO/THE | 6.1M | $563.8M | 1.5% | $75.31 | 0.00% | 1 qtr | New 72 |
DUKE ENERGY CORP | 6.4M | $554.5M | 1.5% | $64.45 | 0.00% | 1 qtr | New 72 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $527M | 1.4% | $128.99 | 0.00% | 1 qtr | New 72 |
COCA-COLA CO/THE | 9.4M | $445.2M | 1.2% | $38.06 | 0.00% | 1 qtr | New 71 |
KIMBERLY-CLARK CORP | 3.7M | $416.3M | 1.1% | $88.71 | 0.00% | 1 qtr | New 71 |
UNITED PARCEL SERVICE-CL B | 4.1M | $399.4M | 1.1% | $73.42 | 0.00% | 1 qtr | New 71 |
SOUTHERN CO/THE | 8.8M | $387.9M | 1.1% | $33.34 | 0.00% | 1 qtr | New 71 |
FEDERATED HERMES PREM MUNI I | 26,307 | $379.9M | 1.0% | $8.91 | 0.00% | 1 qtr | New 71 |
VENTAS INC | 6.3M | $369.3M | 1.0% | $44.28 | 0.00% | 1 qtr | New 71 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $358M | 1.0% | $31.77 | 0.00% | 1 qtr | New 61 |
FEDERATED HERMES, INC. manages $36.7B across 2182 positions as of Q4 2018. Top holdings: T (2.1%), CCI (2.0%), VZ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2177 new positions, 0 exits, 0 increased. Top move: T (NEW, conviction 82). Portfolio: $36.7B across 2182 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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