FEDERATED HERMES, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$51.6B
Holdings
2,207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 138,131 | $846.4M | 1.64% | |
| 202 | DOCUSDPHYSICIANS RLTY TR | 47,817 | $845.0M | 1.64% | |
| 203 | IDXXIDEXX LABS INC | 296,226 | $844.2M | 1.64% | |
| 204 | SYKSTRYKER CORPORATION | 281,700 | $843.8M | 1.64% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 1,606,160 | $843.4M | 1.64% | |
| 206 | NSPINSPERITY INC | 10,070 | $843.0M | 1.63% | |
| 207 | ICUIICU MED INC | 118,203 | $841.5M | 1.63% | |
| 208 | —ENDO INTL PLC | 113,217 | $839.0M | 1.63% | |
| 209 | BKHBLACK HILLS CORP | 12,569 | $839.0M | 1.63% | |
| 210 | SPHSUBURBAN PROPANE PARTNERS L | 261,551 | $838.0M | 1.63% | |
| 211 | CODACODA OCTOPUS GROUP INC | 95,745 | $838.0M | 1.62% | |
| 212 | WECWEC ENERGY GROUP INC | 8,931 | $836.0M | 1.62% | |
| 213 | QSIIEURNEXTGEN HEALTHCARE INC | 46,176 | $836.0M | 1.62% | |
| 214 | KHCKRAFT HEINZ CO | 872,409 | $833.1M | 1.62% | |
| 215 | CVLTCOMMVAULT SYSTEMS INC | 519,328 | $832.7M | 1.61% | |
| 216 | BIIBBIOGEN INC | 7,379 | $832.2M | 1.61% | |
| 217 | FOXFFOX FACTORY HLDG CORP | 6,545 | $832.0M | 1.61% | |
| 218 | UNPUNION PAC CORP | 202,122 | $831.8M | 1.61% | |
| 219 | RYNRAYONIER INC | 25,776 | $831.0M | 1.61% | |
| 220 | FBIZFIRST BUS FINL SVCS INC WIS | 33,550 | $830.0M | 1.61% | |
| 221 | DDOMINION ENERGY INC | 3,921,640 | $829.4M | 1.61% | |
| 222 | VLYVALLEY NATL BANCORP | 301,931 | $827.3M | 1.60% | |
| 223 | AWGASBURY AUTOMOTIVE GROUP INC | 17,958 | $826.7M | 1.60% | |
| 224 | TRVCCITIGROUP INC | 1,136,359 | $825.9M | 1.60% | |
| 225 | SABRSABRE CORP | 55,377 | $820.0M | 1.59% | |
| 226 | —CANTEL MED CORP | 10,249 | $818.0M | 1.59% | |
| 227 | FDXFEDEX CORP | 218,856 | $814.4M | 1.58% | |
| 228 | AVBAVALONBAY CMNTYS INC | 4,410 | $814.0M | 1.58% | |
| 229 | FNBF N B CORP | 63,979 | $813.0M | 1.58% | |
| 230 | HOMBHOME BANCSHARES INC | 30,068 | $813.0M | 1.58% | |
| 231 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 801,929 | $812.5M | 1.58% | |
| 232 | LPLALPL FINL HLDGS INC | 353,556 | $811.5M | 1.57% | |
| 233 | SPGIS&P GLOBAL INC | 2,299 | $811.0M | 1.57% | |
| 234 | AVTAVNET INC | 19,540 | $811.0M | 1.57% | |
| 235 | ROKROCKWELL AUTOMATION INC | 22,366 | $809.1M | 1.57% | |
| 236 | TGNATEGNA INC | 42,965 | $809.0M | 1.57% | |
| 237 | TBNKUSDTERRITORIAL BANCORP INC | 30,543 | $808.0M | 1.57% | |
| 238 | EAELECTRONIC ARTS INC | 70,440 | $803.7M | 1.56% | |
| 239 | HPHELMERICH & PAYNE INC | 29,759 | $802.0M | 1.56% | |
| 240 | TREXTREX CO INC | 1,477,949 | $801.6M | 1.55% | |
| 241 | RDFNREDFIN CORP | 12,002 | $799.0M | 1.55% | |
| 242 | NTRSNORTHERN TR CORP | 396,061 | $798.9M | 1.55% | |
| 243 | AVTRAVANTOR INC | 743,608 | $797.7M | 1.55% | |
| 244 | —LUCIRA HEALTH INC | 574,756 | $793.2M | 1.54% | |
| 245 | WLYWILEY JOHN & SONS INC | 974,395 | $793.1M | 1.54% | |
| 246 | ADUNITED STATES CELLULAR CORP | 21,745 | $793.0M | 1.54% | |
| 247 | LRCXEURLAM RESEARCH CORP | 197,137 | $791.7M | 1.54% | |
| 248 | PWIPOWER INTEGRATIONS INC | 493,999 | $790.5M | 1.53% | |
| 249 | BUWABIO RAD LABS INC | 70,079 | $788.3M | 1.53% | |
| 250 | —VASTA PLATFORM LTD | 80,000 | $788.0M | 1.53% | |
| 251 | GOOGLALPHABET INC | 205,381 | $786.2M | 1.52% | |
| 252 | LITELUMENTUM HLDGS INC | 304,426 | $786.0M | 1.52% | |
| 253 | CITUSDCIT GROUP INC | 15,199 | $783.0M | 1.52% | |
| 254 | VSHVISHAY INTERTECHNOLOGY INC | 260,959 | $782.5M | 1.52% | |
| 255 | ATRAGBXATARA BIOTHERAPEUTICS INC | 54,477 | $782.0M | 1.52% | |
| 256 | PUMPPROPETRO HLDG CORP | 73,059 | $779.0M | 1.51% | |
| 257 | SWXSOUTHWEST GAS HLDGS INC | 11,341 | $779.0M | 1.51% | |
| 258 | UHSUNIVERSAL HLTH SVCS INC | 5,837 | $779.0M | 1.51% | |
| 259 | CMCCOMMERCIAL METALS CO | 141,583 | $778.6M | 1.51% | |
| 260 | UMPQUSDUMPQUA HLDGS CORP | 44,343 | $778.0M | 1.51% | |
| 261 | DTDYNATRACE INC | 299,333 | $776.7M | 1.51% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 118,245 | $773.7M | 1.50% | |
| 263 | HUMHUMANA INC | 133,764 | $772.4M | 1.50% | |
| 264 | BDXBECTON DICKINSON & CO | 14,618 | $770.8M | 1.49% | |
| 265 | FITBFIFTH THIRD BANCORP | 512,839 | $768.5M | 1.49% | |
| 266 | EBFENNIS INC | 35,967 | $768.0M | 1.49% | |
| 267 | LEALEAR CORP | 28,424 | $767.4M | 1.49% | |
| 268 | NAVINAVIENT CORPORATION | 224,868 | $766.5M | 1.49% | |
| 269 | SHOSUNSTONE HOTEL INVS INC NEW | 255,282 | $766.4M | 1.49% | |
| 270 | TMHCTAYLOR MORRISON HOME CORP | 1,023,854 | $765.8M | 1.48% | |
| 271 | GNRCGENERAC HLDGS INC | 661,722 | $765.1M | 1.48% | |
| 272 | YELPYELP INC | 508,814 | $765.1M | 1.48% | |
| 273 | JBGSJBG SMITH PPTYS | 913,149 | $764.3M | 1.48% | |
| 274 | APPNAPPIAN CORP | 5,748 | $764.0M | 1.48% | |
| 275 | TUPTUPPERWARE BRANDS CORP | 28,907 | $763.0M | 1.48% | |
| 276 | KEXKIRBY CORP | 721,405 | $761.8M | 1.48% | |
| 277 | QDELUSDQUIDEL CORP | 16,150 | $761.3M | 1.48% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 258,782 | $760.4M | 1.47% | |
| 279 | GAPGAP INC | 25,500 | $760.0M | 1.47% | |
| 280 | KEYKEYCORP | 10,237,739 | $760.0M | 1.47% | |
| 281 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,327,861 | $757.1M | 1.47% | |
| 282 | ALXNALEXION PHARMACEUTICALS INC | 4,951 | $757.0M | 1.47% | |
| 283 | SUNSUNOCO LP/SUNOCO FIN CORP | 110,255 | $755.8M | 1.47% | |
| 284 | —EVELO BIOSCIENCES INC | 70,448 | $754.0M | 1.46% | |
| 285 | XYLXYLEM INC | 242,370 | $747.8M | 1.45% | |
| 286 | NINISOURCE INC | 87,668 | $746.4M | 1.45% | |
| 287 | SSDSIMPSON MFG INC | 703,847 | $746.3M | 1.45% | |
| 288 | NJRNEW JERSEY RES CORP | 18,715 | $746.0M | 1.45% | |
| 289 | DRIDARDEN RESTAURANTS INC | 5,245 | $745.0M | 1.44% | |
| 290 | HRUSDHEALTHCARE RLTY TR | 59,284 | $743.1M | 1.44% | |
| 291 | BYDBOYD GAMING CORP | 334,131 | $743.0M | 1.44% | |
| 292 | SMCSUMMIT MIDSTREAM PARTNERS LP | 31,464 | $742.0M | 1.44% | |
| 293 | CNTBCONNECT BIOPHARMA HLDGS LTD | 40,000 | $740.0M | 1.43% | |
| 294 | —ONECONNECT FINL TECHNOLOGY C | 50,000 | $739.0M | 1.43% | |
| 295 | A4SAMERIPRISE FINL INC | 56,641 | $737.4M | 1.43% | |
| 296 | TRMBTRIMBLE INC | 9,449 | $735.0M | 1.43% | |
| 297 | BOHBANK HAWAII CORP | 8,198 | $734.0M | 1.42% | |
| 298 | MUSAMURPHY USA INC | 57,069 | $731.5M | 1.42% | |
| 299 | VIRTVIRTU FINL INC | 198,442 | $731.4M | 1.42% | |
| 300 | YB4PSAVARA INC | 350,415 | $729.0M | 1.41% |