FEDERATED HERMES, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$51.6T
Holdings
2,207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,677,358 | $1.1T | 2.22% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 7,080,723 | $628.3B | 1.22% | |
| 3 | MSFTMICROSOFT CORP | 2,467,516 | $581.8B | 1.13% | |
| 4 | AMZNAMAZON COM INC | 183,844 | $568.8B | 1.10% | |
| 5 | CVXCHEVRON CORP NEW | 5,355,904 | $561.2B | 1.09% | |
| 6 | ABBVABBVIE INC | 5,132,672 | $555.5B | 1.08% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 9,095,825 | $528.9B | 1.03% | |
| 8 | XOMEXXON MOBIL CORP | 9,327,454 | $520.8B | 1.01% | |
| 9 | AAPLAPPLE INC | 3,809,024 | $465.3B | 0.90% | |
| 10 | DUKDUKE ENERGY CORP NEW | 4,705,265 | $454.2B | 0.88% | |
| 11 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,912,408 | $445.5B | 0.86% | |
| 12 | PFEPFIZER INC | 11,904,737 | $431.3B | 0.84% | |
| 13 | MRKMERCK & CO. INC | 5,532,310 | $426.5B | 0.83% | |
| 14 | GOOGLALPHABET INC | 205,381 | $423.6B | 0.82% | |
| 15 | TAT&T INC | 13,748,924 | $416.2B | 0.81% | |
| 16 | SOSOUTHERN CO | 6,511,651 | $404.8B | 0.78% | |
| 17 | CSCOCISCO SYS INC | 7,704,456 | $398.4B | 0.77% | |
| 18 | GILDGILEAD SCIENCES INC | 6,106,030 | $394.6B | 0.77% | |
| 19 | BZUNBAOZUN INC | 10,305,065 | $393.0B | 0.76% | |
| 20 | VEEVVEEVA SYS INC | 1,432,018 | $374.1B | 0.73% | |
| 21 | SHOPSHOPIFY INC | 302,237 | $334.4B | 0.65% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 1,985,512 | $328.7B | 0.64% | |
| 23 | PEPPEPSICO INC | 2,246,443 | $317.8B | 0.62% | |
| 24 | DDOMINION ENERGY INC | 3,921,640 | $297.9B | 0.58% | |
| 25 | NOWSERVICENOW INC | 562,886 | $281.5B | 0.55% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 1,609,247 | $277.0B | 0.54% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 1,532,297 | $268.8B | 0.52% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,011,337 | $268.0B | 0.52% | |
| 29 | ZLABZAI LAB LTD | 1,982,166 | $264.5B | 0.51% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,152,602 | $261.3B | 0.51% | |
| 31 | GISGENERAL MLS INC | 4,176,142 | $256.1B | 0.50% | |
| 32 | VVISA INC | 1,203,838 | $254.9B | 0.49% | |
| 33 | PPLPPL CORP | 8,612,802 | $248.4B | 0.48% | |
| 34 | SMGSCOTTS MIRACLE-GRO CO | 1,008,165 | $247.0B | 0.48% | |
| 35 | NBISYANDEX N V | 3,798,215 | $243.3B | 0.47% | |
| 36 | BAPCREDICORP LTD | 1,766,012 | $241.2B | 0.47% | |
| 37 | ABTABBOTT LABS | 1,920,755 | $230.2B | 0.45% | |
| 38 | MMM3M CO | 1,192,819 | $229.8B | 0.45% | |
| 39 | AMGNAMGEN INC | 916,997 | $228.2B | 0.44% | |
| 40 | CSGPCOSTAR GROUP INC | 274,409 | $225.5B | 0.44% | |
| 41 | DISDISNEY WALT CO | 1,213,032 | $223.8B | 0.43% | |
| 42 | BACBK OF AMERICA CORP | 5,733,981 | $221.8B | 0.43% | |
| 43 | NFENEW FORTRESS ENERGY INC | 4,742,640 | $217.7B | 0.42% | |
| 44 | GNRCGENERAC HLDGS INC | 661,722 | $216.7B | 0.42% | |
| 45 | DC4DEXCOM INC | 588,396 | $211.5B | 0.41% | |
| 46 | GDSGDS HLDGS LTD | 2,585,502 | $209.7B | 0.41% | |
| 47 | MRNAMODERNA INC | 1,589,154 | $208.1B | 0.40% | |
| 48 | KEYKEYCORP | 10,237,739 | $204.5B | 0.40% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 2,318,128 | $196.3B | 0.38% | |
| 50 | ETSYETSY INC | 971,842 | $196.0B | 0.38% | |
| 51 | EXPEAGLE MATLS INC | 1,430,677 | $192.3B | 0.37% | |
| 52 | JPMJPMORGAN CHASE & CO | 1,259,037 | $191.7B | 0.37% | |
| 53 | KMBKIMBERLY-CLARK CORP | 1,364,125 | $189.7B | 0.37% | |
| 54 | KOCOCA COLA CO | 3,582,487 | $188.8B | 0.37% | |
| 55 | USBUS BANCORP DEL | 3,325,857 | $184.0B | 0.36% | |
| 56 | MRCYMERCURY SYS INC | 2,582,544 | $182.5B | 0.35% | |
| 57 | CTLTEURCATALENT INC | 1,731,244 | $182.3B | 0.35% | |
| 58 | CRMSALESFORCE COM INC | 859,493 | $182.1B | 0.35% | |
| 59 | PAGSPAGSEGURO DIGITAL LTD | 3,872,921 | $179.3B | 0.35% | |
| 60 | WINGWINGSTOP INC | 1,375,134 | $174.9B | 0.34% | |
| 61 | FNDFLOOR & DECOR HLDGS INC | 1,824,504 | $174.2B | 0.34% | |
| 62 | AVGOBROADCOM INC | 370,726 | $171.9B | 0.33% | |
| 63 | BLKCHFBLACKROCK INC | 223,241 | $168.3B | 0.33% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 1,743,389 | $167.1B | 0.32% | |
| 65 | DHRDANAHER CORPORATION | 740,494 | $166.7B | 0.32% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 1,168,280 | $164.3B | 0.32% | |
| 67 | ZTSZOETIS INC | 1,029,501 | $162.1B | 0.31% | |
| 68 | LULULULULEMON ATHLETICA INC | 527,040 | $161.6B | 0.31% | |
| 69 | HLNEHAMILTON LANE INC | 1,796,500 | $159.1B | 0.31% | |
| 70 | CMCANADIAN IMP BK COMM | 1,625,088 | $159.0B | 0.31% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,246,251 | $158.6B | 0.31% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,621,531 | $157.8B | 0.31% | |
| 73 | YETIYETI HLDGS INC | 2,174,780 | $157.0B | 0.30% | |
| 74 | WDAYWORKDAY INC | 629,882 | $156.5B | 0.30% | |
| 75 | TMUST-MOBILE US INC | 1,244,919 | $156.0B | 0.30% | |
| 76 | XPOXPO LOGISTICS INC | 1,238,700 | $152.7B | 0.30% | |
| 77 | METAFACEBOOK INC | 504,081 | $148.5B | 0.29% | |
| 78 | KKRKKR & CO INC | 2,967,724 | $145.0B | 0.28% | |
| 79 | IDXXIDEXX LABS INC | 296,226 | $144.9B | 0.28% | |
| 80 | PLNTPLANET FITNESS INC | 1,871,392 | $144.7B | 0.28% | |
| 81 | APAMARTISAN PARTNERS ASSET MGMT | 2,754,836 | $143.7B | 0.28% | |
| 82 | MAMASTERCARD INCORPORATED | 396,853 | $141.3B | 0.27% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 428,564 | $140.1B | 0.27% | |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 988,718 | $139.6B | 0.27% | |
| 85 | IWMISHARES TR | 62,595 | $138.8B | 0.27% | Call |
| 86 | PGPROCTER AND GAMBLE CO | 1,021,664 | $138.4B | 0.27% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,487,400 | $138.3B | 0.27% | |
| 88 | TJXTJX COS INC NEW | 2,050,379 | $135.6B | 0.26% | |
| 89 | TREXTREX CO INC | 1,477,949 | $135.3B | 0.26% | |
| 90 | QTWOQ2 HLDGS INC | 1,343,900 | $134.7B | 0.26% | |
| 91 | ATHMAUTOHOME INC | 1,443,279 | $134.6B | 0.26% | |
| 92 | RPMRPM INTL INC | 1,461,441 | $134.2B | 0.26% | |
| 93 | TFCTRUIST FINL CORP | 2,293,093 | $133.7B | 0.26% | |
| 94 | BIDUNBAIDU INC | 613,082 | $133.4B | 0.26% | |
| 95 | ARCTARCTURUS THERAPEUTICS HLDGS | 3,203,000 | $132.3B | 0.26% | |
| 96 | HDHOME DEPOT INC | 432,745 | $132.1B | 0.26% | |
| 97 | VODVODAFONE GROUP PLC NEW | 7,153,607 | $131.8B | 0.26% | |
| 98 | LVSLAS VEGAS SANDS CORP | 2,157,756 | $131.1B | 0.25% | |
| 99 | AZEKAZEK CO INC | 3,095,640 | $130.2B | 0.25% | |
| 100 | BCEBCE INC | 2,881,270 | $130.1B | 0.25% |
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