FEDERATED HERMES, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$44.3B
Holdings
2,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CODACODA OCTOPUS GROUP INC | 84,532 | $555.0M | 1.25% | |
| 402 | HBNCHORIZON BANCORP INC | 29,652 | $554.0M | 1.25% | |
| 403 | CPRTCOPART INC | 275,055 | $554.0M | 1.25% | |
| 404 | RRRRED ROCK RESORTS INC | 438,055 | $553.7M | 1.25% | |
| 405 | BLKCHFBLACKROCK INC | 208,044 | $553.6M | 1.25% | |
| 406 | TMHCTAYLOR MORRISON HOME CORP | 20,331 | $553.0M | 1.25% | |
| 407 | GEGENERAL ELECTRIC CO | 307,185 | $552.6M | 1.25% | |
| 408 | CMICUMMINS INC | 9,570 | $552.4M | 1.25% | |
| 409 | SBACSBA COMMUNICATIONS CORP NEW | 147,030 | $552.1M | 1.25% | |
| 410 | COSTCOSTCO WHSL CORP NEW | 368,254 | $550.7M | 1.24% | |
| 411 | LUMNLUMEN TECHNOLOGIES INC | 48,781 | $549.0M | 1.24% | |
| 412 | PRDOPERDOCEO ED CORP | 47,546 | $546.0M | 1.23% | |
| 413 | ASXASE TECHNOLOGY HLDG CO LTD | 76,737 | $544.0M | 1.23% | |
| 414 | TRNTRINITY INDS INC | 15,770 | $542.0M | 1.22% | |
| 415 | SMSM ENERGY CO | 173,157 | $540.2M | 1.22% | |
| 416 | SRCE1ST SOURCE CORP | 11,680 | $540.0M | 1.22% | |
| 417 | CLDTCHATHAM LODGING TR | 39,100 | $539.0M | 1.22% | |
| 418 | QUOTUSDQUOTIENT TECHNOLOGY INC | 84,485 | $539.0M | 1.22% | |
| 419 | ICEINTERCONTINENTAL EXCHANGE IN | 4,077 | $538.0M | 1.22% | |
| 420 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,987,728 | $537.3M | 1.21% | |
| 421 | JBHTHUNT J B TRANS SVCS INC | 2,672 | $537.0M | 1.21% | |
| 422 | ALLOALLOGENE THERAPEUTICS INC | 58,693 | $535.0M | 1.21% | |
| 423 | COLMCOLUMBIA SPORTSWEAR CO | 193,614 | $533.0M | 1.20% | |
| 424 | FCFSFIRSTCASH HOLDINGS INC | 7,557 | $532.0M | 1.20% | |
| 425 | EGPEASTGROUP PPTYS INC | 9,550 | $531.4M | 1.20% | |
| 426 | BFHALLIANCE DATA SYSTEMS CORP | 68,027 | $531.3M | 1.20% | |
| 427 | CBRLCRACKER BARREL OLD CTRY STOR | 4,470 | $531.0M | 1.20% | |
| 428 | TXNMPNM RES INC | 11,132 | $531.0M | 1.20% | |
| 429 | ELFE L F BEAUTY INC | 20,528 | $530.0M | 1.20% | |
| 430 | YUMYUM BRANDS INC | 198,109 | $529.0M | 1.20% | |
| 431 | UMPQUSDUMPQUA HLDGS CORP | 27,981 | $528.0M | 1.19% | |
| 432 | WWAYFAIR INC | 4,755 | $527.0M | 1.19% | |
| 433 | CUCAAVIS BUDGET GROUP | 11,383 | $526.5M | 1.19% | |
| 434 | NSTGEURNANOSTRING TECHNOLOGIES INC | 649,888 | $525.1M | 1.19% | |
| 435 | PAGSPAGSEGURO DIGITAL LTD | 26,213 | $525.0M | 1.19% | |
| 436 | OBKORIGIN BANCORP INC | 12,395 | $524.0M | 1.18% | |
| 437 | TECK/BTECK RESOURCES LTD | 83,180 | $523.8M | 1.18% | |
| 438 | TSQTOWNSQUARE MEDIA INC | 256,118 | $522.8M | 1.18% | |
| 439 | TRIPTRIPADVISOR INC | 188,910 | $522.6M | 1.18% | |
| 440 | DREUSDDUKE REALTY CORP | 8,977 | $522.0M | 1.18% | |
| 441 | HZNPHORIZON THERAPEUTICS PUB L | 297,795 | $521.8M | 1.18% | |
| 442 | KOCOCA COLA CO | 454,043 | $520.7M | 1.18% | |
| 443 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,222,421 | $519.0M | 1.17% | |
| 444 | EOGEOG RES INC | 37,958 | $519.0M | 1.17% | |
| 445 | BSXBOSTON SCIENTIFIC CORP | 167,944 | $518.9M | 1.17% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 11,392 | $518.4M | 1.17% | |
| 447 | RHPRYMAN HOSPITALITY PPTYS INC | 1,286,059 | $517.9M | 1.17% | |
| 448 | CVSCVS HEALTH CORP | 272,953 | $517.1M | 1.17% | |
| 449 | CLCOLGATE PALMOLIVE CO | 6,813 | $517.0M | 1.17% | |
| 450 | XOMEXXON MOBIL CORP | 6,253,447 | $516.5M | 1.17% | |
| 451 | A4SAMERIPRISE FINL INC | 16,446 | $515.4M | 1.16% | |
| 452 | GPROGOPRO INC | 60,360 | $515.0M | 1.16% | |
| 453 | ADSKAUTODESK INC | 2,403 | $515.0M | 1.16% | |
| 454 | VEEVVEEVA SYS INC | 1,141,872 | $514.3M | 1.16% | |
| 455 | DPZDOMINOS PIZZA INC | 110,685 | $512.6M | 1.16% | |
| 456 | FLRFLUOR CORP NEW | 17,808 | $511.0M | 1.15% | |
| 457 | EPREPR PPTYS | 90,493 | $510.4M | 1.15% | |
| 458 | HCAHCA HEALTHCARE INC | 17,920 | $510.0M | 1.15% | |
| 459 | PFCPREMIER FINANCIAL CORP | 16,812 | $509.0M | 1.15% | |
| 460 | AWNADVANCE AUTO PARTS INC | 72,136 | $508.4M | 1.15% | |
| 461 | TNLTRAVEL PLUS LEISURE CO | 181,782 | $508.0M | 1.15% | |
| 462 | CRCCALIFORNIA RES CORP | 11,321 | $506.0M | 1.14% | |
| 463 | HBANHUNTINGTON BANCSHARES INC | 18,352,191 | $505.1M | 1.14% | |
| 464 | PROVPROVIDENT FINL HLDGS INC | 30,459 | $504.0M | 1.14% | |
| 465 | ARANTERO RESOURCES CORP | 634,603 | $501.9M | 1.13% | |
| 466 | APDAIR PRODS & CHEMS INC | 2,001 | $500.0M | 1.13% | |
| 467 | WOOFOOT LOCKER INC | 16,830 | $500.0M | 1.13% | |
| 468 | DYDYCOM INDS INC | 5,249 | $500.0M | 1.13% | |
| 469 | CADECADENCE BANK | 155,467 | $499.1M | 1.13% | |
| 470 | TEXTEREX CORP NEW | 97,751 | $498.0M | 1.13% | |
| 471 | XNCRXENCOR INC | 18,589 | $496.0M | 1.12% | |
| 472 | FITBFIFTH THIRD BANCORP | 450,660 | $495.9M | 1.12% | |
| 473 | ELLAUDER ESTEE COS INC | 173,192 | $494.7M | 1.12% | |
| 474 | SPTSPROUT SOCIAL INC | 6,164 | $494.0M | 1.12% | |
| 475 | BRBRBELLRING BRANDS INC | 123,977 | $493.4M | 1.11% | |
| 476 | GIFIGULF IS FABRICATION INC | 125,616 | $492.0M | 1.11% | |
| 477 | EMBJEMBRAER S.A. | 38,992 | $492.0M | 1.11% | |
| 478 | XYZBLOCK INC | 150,576 | $490.9M | 1.11% | |
| 479 | MSMMSC INDL DIRECT INC | 5,755 | $490.0M | 1.11% | |
| 480 | EQREQUITY RESIDENTIAL | 5,438 | $489.0M | 1.10% | |
| 481 | RAMPLIVERAMP HLDGS INC | 13,048 | $488.0M | 1.10% | |
| 482 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,307 | $486.0M | 1.10% | |
| 483 | CDPCORPORATE OFFICE PPTYS TR | 155,497 | $486.0M | 1.10% | |
| 484 | 4DHDANA INC | 27,602 | $485.0M | 1.10% | |
| 485 | RITMNEW RESIDENTIAL INVT CORP | 44,000 | $483.0M | 1.09% | |
| 486 | WLYWILEY JOHN & SONS INC | 903,888 | $481.5M | 1.09% | |
| 487 | FDXFEDEX CORP | 287,425 | $481.1M | 1.09% | |
| 488 | NOMDNOMAD FOODS LTD | 21,300 | $481.0M | 1.09% | |
| 489 | IRTINDEPENDENCE RLTY TR INC | 985,496 | $479.6M | 1.08% | |
| 490 | 4I1PHILIP MORRIS INTL INC | 5,100,156 | $479.1M | 1.08% | |
| 491 | MKLMARKEL CORP | 13,021 | $477.8M | 1.08% | |
| 492 | SPHSUBURBAN PROPANE PARTNERS L | 190,741 | $477.6M | 1.08% | |
| 493 | LULULULULEMON ATHLETICA INC | 484,152 | $477.5M | 1.08% | |
| 494 | MOVMOVADO GROUP INC | 12,207 | $477.0M | 1.08% | |
| 495 | STTSTATE STR CORP | 528,900 | $476.6M | 1.08% | |
| 496 | INVHINVITATION HOMES INC | 389,492 | $476.2M | 1.08% | |
| 497 | CIVICIVITAS RESOURCES INC | 51,835 | $475.6M | 1.07% | |
| 498 | CSGSCSG SYS INTL INC | 7,475 | $475.0M | 1.07% | |
| 499 | SIVBEURSVB FINANCIAL GROUP | 21,985 | $474.8M | 1.07% | |
| 500 | AMZNAMAZON COM INC | 145,055 | $472.9M | 1.07% |