FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 6.9M | $694.6M | 1.9% | $56.28 | +56.67% | 17 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 7.4M | $631.6M | 1.7% | $51.71 | +49.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.7M | $618.3M | 1.7% | $36.90 | -14.23% | 17 qtrssince 2018-Q4 | Increased 55 |
DUKE ENERGY CORP | 4.9M | $505.7M | 1.4% | $73.68 | +23.08% | 17 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2M | $468.1M | 1.3% | $104.52 | +124.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 3.4M | $464.6M | 1.3% | $112.07 | +8.14% | 17 qtrssince 2018-Q4 | Increased 59 |
PFIZER INC | 9M | $459.8M | 1.3% | $33.54 | +22.11% | 17 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.5M | $458.7M | 1.3% | $99.27 | +28.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.4M | $456.2M | 1.3% | $94.02 | +31.87% | 17 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 2.7M | $429.3M | 1.2% | $71.98 | +96.51% | 17 qtrssince 2018-Q4 | Increased 54 |
PNC FINANCIAL SERVICES GROUP | 2.6M | $411.7M | 1.1% | $133.25 | +2.60% | 17 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 3.7M | $410.8M | 1.1% | $62.98 | +60.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 5.6M | $403M | 1.1% | $38.15 | +67.80% | 17 qtrssince 2018-Q4 | Increased 52 |
AT&T INC | 21.5M | $396.3M | 1.1% | $14.66 | +4.85% | 17 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 7.5M | $357.1M | 1.0% | $38.75 | +11.01% | 17 qtrssince 2018-Q4 | Increased 54 |
AMGEN INC | 1.3M | $351.9M | 1.0% | $193.04 | +21.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 22.7M | $319.7M | 0.9% | $11.19 | +9.80% | 17 qtrssince 2018-Q4 | Increased 45 |
CLOROX COMPANY | 2.2M | $313.4M | 0.9% | $118.73 | +2.99% | 17 qtrssince 2018-Q4 | Increased 45 |
AMERICAN ELECTRIC POWER | 3.1M | $298.5M | 0.8% | $75.05 | +10.33% | 17 qtrssince 2018-Q4 | Increased 70 |
KEYCORP | 16.9M | $293.8M | 0.8% | $12.29 | +20.02% | 17 qtrssince 2018-Q4 | Increased 51 |
FEDERATED HERMES, INC. manages $36.2B across 2152 positions as of Q4 2022. Top holdings: PM (1.9%), GILD (1.7%), VZ (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 216 new positions, 198 exits, 757 increased. Top move: AEP (INCREASED, conviction 70). Portfolio: $36.2B across 2152 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