FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,035 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $866.2M | 2.2% | $140.92 | +162.93% | 21 qtrssince 2018-Q4 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 7.4M | $691.7M | 1.7% | $63.26 | +36.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.7M | $592M | 1.5% | $35.71 | -8.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 5.8M | $559.8M | 1.4% | $76.37 | +16.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.7M | $500.8M | 1.2% | $200.22 | +33.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 5M | $476.6M | 1.2% | $73.46 | +11.41% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.1M | $474.6M | 1.2% | $111.27 | +36.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.4M | $460.5M | 1.1% | $104.64 | +81.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
SOUTHERN CO/THE | 6.2M | $433M | 1.1% | $44.47 | +47.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.6M | $415.9M | 1.0% | $37.56 | +5.49% | 21 qtrssince 2018-Q4 | Increased 49 |
KIMBERLY-CLARK CORP | 3.2M | $388.6M | 1.0% | $112.15 | +0.41% | 21 qtrssince 2018-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 2.5M | $387.2M | 1.0% | $129.15 | +8.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 13.3M | $384.3M | 1.0% | $32.81 | -26.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 4.7M | $379.6M | 0.9% | $76.44 | -3.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 10M | $369.2M | 0.9% | $35.46 | -8.60% | 17 qtrssince 2019-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 28.2M | $358.8M | 0.9% | $10.86 | +7.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 7.6M | $357.8M | 0.9% | $50.32 | -16.91% | 21 qtrssince 2018-Q4 | Increased 44 |
ABBVIE INC | 2.3M | $355.3M | 0.9% | $85.52 | +65.00% | 21 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 2.5M | $349.5M | 0.9% | $95.79 | +44.73% | 21 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 658,671 | $326.2M | 0.8% | $27.27 | +81.50% | 21 qtrssince 2018-Q4 | Increased 50 |
FEDERATED HERMES, INC. manages $40.3B across 2035 positions as of Q4 2023. Top holdings: MSFT (2.2%), PM (1.7%), VZ (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 184 new positions, 233 exits, 654 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $40.3B across 2035 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