FEDERATED HERMES, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$40.4B
Holdings
2,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HRCHILL ROM HLDGS INC | 23,208 | $123.3M | 0.31% | |
| 702 | —LIBBEY INC | 42,850 | $122.0M | 0.30% | |
| 703 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,749,274 | $121.3M | 0.30% | |
| 704 | UHSUNIVERSAL HLTH SVCS INC | 903 | $121.0M | 0.30% | |
| 705 | WABWABTEC CORP | 284,496 | $120.9M | 0.30% | |
| 706 | IBCPINDEPENDENT BANK CORP MICH | 5,588 | $120.0M | 0.30% | |
| 707 | HTLDEXPRESS INC | 27,720 | $119.0M | 0.29% | |
| 708 | PAGSPAGSEGURO DIGITAL LTD | 3,952,445 | $118.0M | 0.29% | |
| 709 | RFREGIONS FINL CORP NEW | 117,190 | $117.5M | 0.29% | |
| 710 | HRSEURHARRIS CORP DEL | 125,853 | $116.0M | 0.29% | |
| 711 | MCDMCDONALDS CORP | 204,193 | $115.7M | 0.29% | |
| 712 | KEYKEYCORP NEW | 7,328,378 | $115.4M | 0.29% | |
| 713 | AZOAUTOZONE INC | 14,927 | $115.2M | 0.29% | |
| 714 | PKNPERKINELMER INC | 1,190 | $115.0M | 0.28% | |
| 715 | HDHOME DEPOT INC | 598,421 | $114.8M | 0.28% | |
| 716 | HPHELMERICH & PAYNE INC | 27,909 | $114.4M | 0.28% | |
| 717 | GU9GUESS INC | 5,804 | $114.0M | 0.28% | |
| 718 | PEBPEBBLEBROOK HOTEL TR | 39,027 | $113.1M | 0.28% | |
| 719 | BFAMBRIGHT HORIZONS FAM SOL IN D | 76,194 | $112.6M | 0.28% | |
| 720 | BABOEING CO | 92,899 | $111.4M | 0.28% | |
| 721 | PAYXPAYCHEX INC | 771,949 | $110.9M | 0.27% | |
| 722 | ODFLOLD DOMINION FREIGHT LINE IN | 24,679 | $110.5M | 0.27% | |
| 723 | HOGHARLEY DAVIDSON INC | 82,831 | $109.8M | 0.27% | |
| 724 | GRMNGARMIN LTD | 1,247 | $109.0M | 0.27% | |
| 725 | AMGAFFILIATED MANAGERS GROUP IN | 1,015 | $108.0M | 0.27% | |
| 726 | LBEURL BRANDS INC | 3,868 | $107.0M | 0.26% | |
| 727 | SSS1EURLIFE STORAGE INC | 16,311 | $106.5M | 0.26% | |
| 728 | —WHITING PETE CORP NEW | 4,078 | $106.0M | 0.26% | |
| 729 | CSCOCISCO SYS INC | 1,149,170 | $104.0M | 0.26% | |
| 730 | CSGPCOSTAR GROUP INC | 221,412 | $103.3M | 0.26% | |
| 731 | NSPINSPERITY INC | 145,638 | $101.9M | 0.25% | |
| 732 | TNDMTANDEM DIABETES CARE INC | 1,601,077 | $101.7M | 0.25% | |
| 733 | SCHLSCHOLASTIC CORP | 2,546 | $101.0M | 0.25% | |
| 734 | BSRRSIERRA BANCORP | 4,142 | $101.0M | 0.25% | |
| 735 | BPOPPOPULAR INC | 389,157 | $100.2M | 0.25% | |
| 736 | TMUST MOBILE US INC | 1,447,175 | $100.0M | 0.25% | |
| 737 | UPBDRENT A CTR INC NEW | 4,821 | $100.0M | 0.25% | |
| 738 | ODPEUROFFICE DEPOT INC | 26,902 | $98.0M | 0.24% | |
| 739 | RGAREINSURANCE GRP OF AMERICA I | 533,588 | $97.7M | 0.24% | |
| 740 | ADBEADOBE INC | 365,731 | $97.5M | 0.24% | |
| 741 | UTLUNITIL CORP | 1,787 | $97.0M | 0.24% | |
| 742 | AWCAMERICAN WTR WKS CO INC NEW | 922,657 | $96.2M | 0.24% | |
| 743 | PORPORTLAND GEN ELEC CO | 139,130 | $95.1M | 0.24% | |
| 744 | AMGNAMGEN INC | 320,733 | $94.9M | 0.23% | |
| 745 | WSTWEST PHARMACEUTICAL SVSC INC | 853,101 | $94.0M | 0.23% | |
| 746 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,409 | $93.1M | 0.23% | |
| 747 | MTDMETTLER TOLEDO INTERNATIONAL | 21,983 | $92.8M | 0.23% | |
| 748 | IWMISHARES TR | 60,000 | $92.4M | 0.23% | Call |
| 749 | TTENTOTAL S A | 1,658,616 | $92.3M | 0.23% | |
| 750 | —AMERICAN OUTDOOR BRANDS CORP | 9,693 | $91.0M | 0.23% | |
| 751 | USFDUS FOODS HLDG CORP | 2,594 | $91.0M | 0.23% | |
| 752 | NAVINAVIENT CORPORATION | 829,915 | $89.5M | 0.22% | |
| 753 | DARDARLING INGREDIENTS INC | 4,102 | $89.0M | 0.22% | |
| 754 | METAFACEBOOK INC | 533,771 | $89.0M | 0.22% | |
| 755 | COUPEURCOUPA SOFTWARE INC | 975,639 | $88.8M | 0.22% | |
| 756 | ARCPEURVEREIT INC | 10,487 | $88.0M | 0.22% | |
| 757 | TSCOTRACTOR SUPPLY CO | 99,230 | $87.6M | 0.22% | |
| 758 | GDSGDS HLDGS LTD | 2,455,000 | $87.6M | 0.22% | |
| 759 | MMSIMERIT MED SYS INC | 262,737 | $87.2M | 0.22% | |
| 760 | JECUSDJACOBS ENGR GROUP INC | 1,141 | $86.0M | 0.21% | |
| 761 | CMCSACOMCAST CORP NEW | 1,794,703 | $85.7M | 0.21% | |
| 762 | VODVODAFONE GROUP PLC NEW | 4,700,030 | $85.4M | 0.21% | |
| 763 | SMPLSIMPLY GOOD FOODS CO | 4,143 | $85.0M | 0.21% | |
| 764 | JNJJOHNSON & JOHNSON | 605,050 | $84.6M | 0.21% | |
| 765 | HSYHERSHEY CO | 12,664 | $84.4M | 0.21% | |
| 766 | FASTFASTENAL CO | 1,310 | $84.0M | 0.21% | |
| 767 | CMSCMS ENERGY CORP | 21,614 | $83.1M | 0.21% | |
| 768 | ACNACCENTURE PLC IRELAND | 443,835 | $83.1M | 0.21% | |
| 769 | BAHBOOZ ALLEN HAMILTON HLDG COR | 362,389 | $83.0M | 0.21% | |
| 770 | SNPSSYNOPSYS INC | 168,818 | $82.4M | 0.20% | |
| 771 | DNKNDUNKIN BRANDS GROUP INC | 336,994 | $82.3M | 0.20% | |
| 772 | —FIVE PRIME THERAPEUTICS INC | 6,171 | $82.0M | 0.20% | |
| 773 | DISHDISH NETWORK CORP | 388,199 | $80.2M | 0.20% | |
| 774 | WEXWEX INC | 417,687 | $80.2M | 0.20% | |
| 775 | PZZAPAPA JOHNS INTL INC | 1,502 | $80.0M | 0.20% | |
| 776 | KIMKIMCO RLTY CORP | 4,350 | $80.0M | 0.20% | |
| 777 | WF2WINTRUST FINL CORP | 1,187,562 | $80.0M | 0.20% | |
| 778 | AZULQAZUL S A | 2,718,260 | $79.4M | 0.20% | |
| 779 | FDO.FMACYS INC | 87,370 | $79.0M | 0.20% | |
| 780 | HEIHEICO CORP NEW | 829,546 | $78.7M | 0.19% | |
| 781 | TXNMPNM RES INC | 352,483 | $78.6M | 0.19% | |
| 782 | TDSTELEPHONE & DATA SYS INC | 48,250 | $78.4M | 0.19% | |
| 783 | AMEDAMEDISYS INC | 100,798 | $78.4M | 0.19% | |
| 784 | FSLRFIRST SOLAR INC | 21,839 | $77.1M | 0.19% | |
| 785 | IVZINVESCO LTD | 3,989,550 | $77.0M | 0.19% | |
| 786 | PRUPRUDENTIAL FINL INC | 834,241 | $76.7M | 0.19% | |
| 787 | TRMBTRIMBLE INC | 85,903 | $76.4M | 0.19% | |
| 788 | ANETEURARISTA NETWORKS INC | 77,507 | $76.3M | 0.19% | |
| 789 | FLSFLOWSERVE CORP | 232,169 | $75.4M | 0.19% | |
| 790 | SHOPSHOPIFY INC | 363,605 | $75.1M | 0.19% | |
| 791 | DECKDECKERS OUTDOOR CORP | 46,226 | $74.7M | 0.18% | |
| 792 | PRIPRIMERICA INC | 14,579 | $74.7M | 0.18% | |
| 793 | DRIDARDEN RESTAURANTS INC | 21,320 | $74.5M | 0.18% | |
| 794 | SMBCSOUTHERN MO BANCORP INC | 2,388 | $74.0M | 0.18% | |
| 795 | ALKALASKA AIR GROUP INC | 1,320 | $74.0M | 0.18% | |
| 796 | ENPHENPHASE ENERGY INC | 7,996 | $74.0M | 0.18% | |
| 797 | LULULULULEMON ATHLETICA INC | 450,039 | $73.7M | 0.18% | |
| 798 | FRCBFIRST REP BK SAN FRANCISCO C | 47,561 | $73.7M | 0.18% | |
| 799 | BNGOUSDBIONANO GENOMICS INC | 16,637 | $73.0M | 0.18% | |
| 800 | DLAPQDELTA APPAREL INC | 3,269 | $73.0M | 0.18% |