FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6.1M | $1.3B | 2.9% | $148.89 | +34.06% | 5 qtrssince 2018-Q4 | Increased 67 |
AT&T INC | 21.6M | $843.9M | 1.9% | $12.87 | +48.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 13.5M | $831.6M | 1.9% | $37.58 | +13.67% | 5 qtrssince 2018-Q4 | Increased 55 |
ABBVIE INC | 8.5M | $748.7M | 1.7% | $64.32 | +4.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.9M | $714.9M | 1.6% | $81.43 | +11.54% | 5 qtrssince 2018-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12.1M | $702.5M | 1.6% | $33.37 | +55.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 17.7M | $692.6M | 1.5% | $26.37 | +0.90% | 5 qtrssince 2018-Q4 | Increased 70 |
EXXON MOBIL CORP | 9.9M | $691.8M | 1.5% | $49.61 | +5.30% | 5 qtrssince 2018-Q4 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 7.8M | $667.7M | 1.5% | $47.65 | +32.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 6.2M | $561.6M | 1.3% | $64.46 | +9.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.6M | $544.8M | 1.2% | $53.93 | +17.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $484.5M | 1.1% | $101.05 | +48.08% | 5 qtrssince 2018-Q4 | Increased 55 |
PPL CORP | 12.4M | $444.7M | 1.0% | $21.13 | +31.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 7.7M | $425.2M | 0.9% | $38.56 | +19.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
VENTAS INC | 7M | $401.7M | 0.9% | $45.03 | +0.78% | 5 qtrssince 2018-Q4 | Increased 46 |
GILEAD SCIENCES INC | 5.6M | $364.5M | 0.8% | $49.33 | +4.40% | 5 qtrssince 2018-Q4 | Increased 44 |
SOUTHERN CO/THE | 5.4M | $344.3M | 0.8% | $33.90 | +48.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 183,542 | $339.2M | 0.8% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 2M | $322.8M | 0.7% | $94.62 | +32.11% | 5 qtrssince 2018-Q4 | Increased 47 |
LYONDELLBASELL INDU-CL A | 3.4M | $321.3M | 0.7% | $59.31 | +6.61% | 5 qtrssince 2018-Q4 | Increased 48 |
FEDERATED HERMES, INC. manages $44.9B across 2201 positions as of Q4 2019. Top holdings: BABA (2.9%), T (1.9%), VZ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 205 new positions, 194 exits, 815 increased. Top move: PFE (INCREASED, conviction 70). Portfolio: $44.9B across 2201 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