FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,225 positions
Taiwan Semiconductor Manufactu | 9.8M | $1.1B | 2.2% | $33.08 | +200.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 2.9M | $683M | 1.4% | $150.55 | +45.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
Ultragenyx Pharmaceutical Inc | 4.3M | $592.6M | 1.2% | $50.88 | +183.74% | 9 qtrssince 2018-Q4 | Increased 52 |
Philip Morris International In | 7M | $582.1M | 1.2% | $46.18 | +37.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 176,733 | $575.6M | 1.2% | $75.83 | +114.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 2.6M | $575.3M | 1.2% | $101.41 | +109.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 5.2M | $555.8M | 1.1% | $64.32 | +33.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 9.5M | $555.6M | 1.1% | $36.40 | +12.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 18.1M | $521.4M | 1.1% | $12.46 | +18.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.7M | $494.3M | 1.0% | $43.84 | +193.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 5.5M | $461.4M | 0.9% | $81.43 | -16.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 12.3M | $451.8M | 0.9% | $26.37 | +4.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
Duke Energy Corp | 4.8M | $437M | 0.9% | $64.46 | +14.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
Southern Co/The | 6.5M | $399M | 0.8% | $34.60 | +43.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Veeva Systems Inc | 1.4M | $384.1M | 0.8% | $99.29 | +174.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 4.6M | $380.3M | 0.8% | $60.37 | +8.09% | 9 qtrssince 2018-Q4 | Increased 44 |
Exxon Mobil Corp | 8.7M | $358.1M | 0.7% | $49.61 | -31.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
ServiceNow Inc | 639,062 | $351.8M | 0.7% | $37.72 | +191.84% | 9 qtrssince 2018-Q4 | Increased 45 |
Gilead Sciences Inc | 6M | $350.7M | 0.7% | $50.27 | -6.04% | 9 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 199,109 | $349M | 0.7% | $57.35 | +51.36% | 9 qtrssince 2018-Q4 | Increased 49 |
FEDERATED HERMES, INC. manages $48.9B across 2225 positions as of Q4 2020. Top holdings: TSM (2.2%), BABA (1.4%), RARE (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 204 new positions, 217 exits, 867 increased. Top move: RARE (INCREASED, conviction 52). Portfolio: $48.9B across 2225 positions.
Top holdings by portfolio weight
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
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