FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.4M | $1.1B | 2.1% | $38.48 | +192.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.4M | $805.7M | 1.5% | $102.60 | +219.99% | 13 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 4.1M | $724M | 1.3% | $99.23 | +74.80% | 13 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 5.2M | $699.4M | 1.3% | $65.45 | +74.27% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 223,997 | $648.9M | 1.2% | $66.91 | +116.86% | 13 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 5.3M | $624.8M | 1.2% | $81.55 | +21.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.1M | $559.1M | 1.0% | $49.45 | +5.94% | 13 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 161,528 | $538.6M | 1.0% | $77.71 | +117.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.3M | $503.7M | 0.9% | $47.87 | +62.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 4.8M | $498.6M | 0.9% | $64.91 | +36.80% | 13 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 6.1M | $470.9M | 0.9% | $62.98 | +8.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 6.4M | $463.1M | 0.9% | $51.03 | +23.71% | 13 qtrssince 2018-Q4 | Increased 45 |
SOUTHERN CO/THE | 6.6M | $450M | 0.8% | $36.07 | +63.46% | 13 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 8.4M | $437.4M | 0.8% | $37.58 | +5.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.4M | $367.1M | 0.7% | $115.09 | +125.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND PLC | 1.8M | $355.7M | 0.7% | $96.16 | +98.59% | 8 qtrssince 2020-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 254,020 | $349.9M | 0.7% | $15.18 | +820.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.5M | $347.2M | 0.6% | $186.49 | +4.73% | 13 qtrssince 2018-Q4 | Increased 51 |
Ultragenyx Pharmaceutical, Inc. | 4M | $335.3M | 0.6% | $52.08 | +61.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MILLS INC | 5M | $334.5M | 0.6% | $47.83 | +20.31% | 13 qtrssince 2018-Q4 | Increased 49 |
FEDERATED HERMES, INC. manages $53.8B across 2196 positions as of Q4 2021. Top holdings: TSM (2.1%), MSFT (1.5%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 195 new positions, 205 exits, 766 increased. Top move: GOOGL (INCREASED, conviction 52). Portfolio: $53.8B across 2196 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