FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,182 positions
AT&T Inc | 27M | $769.7M | 2.1% | $12.42 | 0.00% | 1 qtr | First report 0 |
Crown Castle International Cor | 6.7M | $726.5M | 2.0% | $77.68 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 12.8M | $717M | 2.0% | $35.91 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 2.7M | $663.3M | 1.8% | — | — | — | First report — |
Chevron Corp | 6M | $648.8M | 1.8% | $79.12 | 0.00% | 1 qtr | First report 0 |
Philip Morris International In | 9.3M | $621.6M | 1.7% | $45.25 | 0.00% | 1 qtr | First report 0 |
Altria Group Inc | 12.3M | $606M | 1.7% | $27.35 | 0.00% | 1 qtr | First report 0 |
Dominion Energy Inc | 8.2M | $588.5M | 1.6% | $51.42 | 0.00% | 1 qtr | First report 0 |
AbbVie Inc | 6.4M | $587.5M | 1.6% | $66.47 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 8.4M | $570.7M | 1.6% | $48.91 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 6.1M | $563.8M | 1.5% | $75.31 | 0.00% | 1 qtr | First report 0 |
Duke Energy Corp | 6.4M | $554.5M | 1.5% | $64.45 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 3.8M | $527M | 1.4% | $128.99 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co/The | 9.4M | $445.2M | 1.2% | $37.45 | 0.00% | 1 qtr | First report 0 |
Kimberly-Clark Corp | 3.7M | $416.3M | 1.1% | $85.97 | 0.00% | 1 qtr | First report 0 |
United Parcel Service Inc | 4.1M | $399.4M | 1.1% | $70.82 | 0.00% | 1 qtr | First report 0 |
Southern Co/The | 8.8M | $387.9M | 1.1% | $32.52 | 0.00% | 1 qtr | First report 0 |
FEDERATED HERMES PREM MUNI I | 26,307 | $379.9M | 1.0% | $8.91 | 0.00% | 1 qtr | First report 0 |
Ventas Inc | 6.3M | $369.3M | 1.0% | $43.50 | 0.00% | 1 qtr | First report 0 |
Taiwan Semiconductor Manufactu | 9.7M | $358M | 1.0% | $31.32 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 2182 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $36.7B across 2182 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
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