FEDERATED HERMES, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$53.7T
Holdings
2,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,307,312 | $1.2T | 2.31% | |
| 2 | MSFTMICROSOFT CORP | 2,376,239 | $643.7B | 1.20% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 6,440,979 | $638.4B | 1.19% | |
| 4 | AMZNAMAZON COM INC | 180,513 | $621.0B | 1.16% | |
| 5 | XOMEXXON MOBIL CORP | 9,338,395 | $589.1B | 1.10% | |
| 6 | CVXCHEVRON CORP NEW | 5,533,975 | $579.6B | 1.08% | |
| 7 | ABBVABBVIE INC | 5,050,917 | $568.9B | 1.06% | |
| 8 | MRKMERCK & CO INC | 7,054,275 | $548.6B | 1.02% | |
| 9 | AAPLAPPLE INC | 3,905,993 | $535.0B | 1.00% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 9,060,094 | $507.6B | 0.95% | |
| 11 | PFEPFIZER INC | 12,720,245 | $498.1B | 0.93% | |
| 12 | GOOGLALPHABET INC | 200,864 | $490.5B | 0.91% | |
| 13 | VEEVVEEVA SYS INC | 1,522,483 | $473.4B | 0.88% | |
| 14 | DUKDUKE ENERGY CORP NEW | 4,720,302 | $466.0B | 0.87% | |
| 15 | GILDGILEAD SCIENCES INC | 6,130,786 | $422.2B | 0.79% | |
| 16 | SHOPSHOPIFY INC | 282,673 | $413.0B | 0.77% | |
| 17 | SOSOUTHERN CO | 6,579,973 | $398.2B | 0.74% | |
| 18 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,851,310 | $367.2B | 0.68% | |
| 19 | MRNAMODERNA INC | 1,543,184 | $362.6B | 0.68% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 1,957,123 | $360.4B | 0.67% | |
| 21 | BZUNBAOZUN INC | 10,129,036 | $359.0B | 0.67% | |
| 22 | ZLABZAI LAB LTD | 2,027,815 | $358.9B | 0.67% | |
| 23 | NBISYANDEX N V | 4,814,973 | $340.7B | 0.63% | |
| 24 | PEPPEPSICO INC | 2,274,501 | $337.0B | 0.63% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,026,955 | $297.1B | 0.55% | |
| 26 | DDOMINION ENERGY INC | 4,008,623 | $294.9B | 0.55% | |
| 27 | NOWSERVICENOW INC | 534,463 | $293.7B | 0.55% | |
| 28 | GNRCGENERAC HLDGS INC | 691,538 | $287.1B | 0.53% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 3,382,425 | $286.1B | 0.53% | |
| 30 | VVISA INC | 1,161,244 | $271.5B | 0.51% | |
| 31 | TAT&T INC | 9,278,975 | $267.0B | 0.50% | |
| 32 | CMCANADIAN IMP BK COMM | 2,298,304 | $261.7B | 0.49% | |
| 33 | GISGENERAL MLS INC | 4,243,045 | $258.5B | 0.48% | |
| 34 | EXPEAGLE MATLS INC | 1,807,203 | $256.8B | 0.48% | |
| 35 | DC4DEXCOM INC | 588,114 | $251.1B | 0.47% | |
| 36 | CSCOCISCO SYS INC | 4,723,062 | $250.3B | 0.47% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 1,261,416 | $246.1B | 0.46% | |
| 38 | KOCOCA COLA CO | 4,513,798 | $244.2B | 0.46% | |
| 39 | PPLPPL CORP | 8,663,473 | $242.3B | 0.45% | |
| 40 | METAFACEBOOK INC | 673,033 | $234.0B | 0.44% | |
| 41 | SHWSHERWIN WILLIAMS CO | 857,056 | $233.5B | 0.44% | |
| 42 | MMM3M CO | 1,147,545 | $227.9B | 0.42% | |
| 43 | XPOXPO LOGISTICS INC | 1,623,318 | $227.1B | 0.42% | |
| 44 | BACBK OF AMERICA CORP | 5,481,285 | $226.0B | 0.42% | |
| 45 | AMGNAMGEN INC | 918,795 | $224.0B | 0.42% | |
| 46 | DISDISNEY WALT CO | 1,266,004 | $222.5B | 0.41% | |
| 47 | CSGPCOSTAR GROUP INC | 2,679,203 | $221.9B | 0.41% | |
| 48 | CRMSALESFORCE COM INC | 900,794 | $220.0B | 0.41% | |
| 49 | WINGWINGSTOP INC | 1,394,872 | $219.9B | 0.41% | |
| 50 | PAGSPAGSEGURO DIGITAL LTD | 3,873,865 | $216.6B | 0.40% | |
| 51 | ETSYETSY INC | 1,051,499 | $216.4B | 0.40% | |
| 52 | MUMICRON TECHNOLOGY INC | 2,495,182 | $212.0B | 0.40% | |
| 53 | KEYKEYCORP | 10,209,750 | $210.8B | 0.39% | |
| 54 | GDSGDS HLDGS LTD | 2,585,663 | $202.9B | 0.38% | |
| 55 | DHRDANAHER CORPORATION | 731,408 | $196.3B | 0.37% | |
| 56 | ZTSZOETIS INC | 1,046,334 | $195.0B | 0.36% | |
| 57 | FNDFLOOR & DECOR HLDGS INC | 1,834,275 | $193.9B | 0.36% | |
| 58 | USBUS BANCORP DEL | 3,361,277 | $191.5B | 0.36% | |
| 59 | BAPCREDICORP LTD | 1,580,622 | $191.4B | 0.36% | |
| 60 | AVGOBROADCOM INC | 400,393 | $190.9B | 0.36% | |
| 61 | FBINFORTUNE BRANDS HOME & SEC IN | 1,910,237 | $190.3B | 0.35% | |
| 62 | BLKCHFBLACKROCK INC | 215,310 | $188.4B | 0.35% | |
| 63 | CTLTEURCATALENT INC | 1,730,326 | $187.1B | 0.35% | |
| 64 | COFCAPITAL ONE FINL CORP | 1,205,878 | $186.5B | 0.35% | |
| 65 | MSCIMSCI INC | 347,953 | $185.5B | 0.35% | |
| 66 | YETIYETI HLDGS INC | 2,004,767 | $184.1B | 0.34% | |
| 67 | NVDANVIDIA CORPORATION | 225,548 | $180.5B | 0.34% | |
| 68 | TMUST-MOBILE US INC | 1,244,680 | $180.3B | 0.34% | |
| 69 | NFENEW FORTRESS ENERGY INC | 4,742,856 | $179.7B | 0.33% | |
| 70 | BIDUNBAIDU INC | 872,920 | $178.0B | 0.33% | |
| 71 | KKRKKR & CO INC | 2,977,598 | $176.4B | 0.33% | |
| 72 | IDXXIDEXX LABS INC | 279,132 | $176.3B | 0.33% | |
| 73 | KMBKIMBERLY-CLARK CORP | 1,311,207 | $175.4B | 0.33% | |
| 74 | LULULULULEMON ATHLETICA INC | 456,276 | $166.5B | 0.31% | |
| 75 | ALNYALNYLAM PHARMACEUTICALS INC | 982,078 | $166.5B | 0.31% | |
| 76 | RPDRAPID7 INC | 1,743,596 | $165.0B | 0.31% | |
| 77 | ABTABBOTT LABS | 1,416,162 | $164.2B | 0.31% | |
| 78 | HLNEHAMILTON LANE INC | 1,796,500 | $163.7B | 0.30% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 424,016 | $160.9B | 0.30% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 1,116,035 | $158.1B | 0.29% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,614,200 | $156.2B | 0.29% | |
| 82 | BMTABRITISH AMERN TOB PLC | 3,893,785 | $153.1B | 0.29% | |
| 83 | JPMJPMORGAN CHASE & CO | 977,521 | $152.0B | 0.28% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,605,973 | $150.8B | 0.28% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 10,569,359 | $150.8B | 0.28% | |
| 86 | TREXTREX CO INC | 1,469,808 | $150.2B | 0.28% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,566,958 | $149.6B | 0.28% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 294,351 | $148.5B | 0.28% | |
| 89 | ENBENBRIDGE INC | 3,634,584 | $145.5B | 0.27% | |
| 90 | BCEBCE INC | 2,947,826 | $145.4B | 0.27% | |
| 91 | —IHS MARKIT LTD | 1,266,462 | $142.7B | 0.27% | |
| 92 | ACNACCENTURE PLC IRELAND | 483,698 | $142.6B | 0.27% | |
| 93 | AZEKAZEK CO INC | 3,333,906 | $141.6B | 0.26% | |
| 94 | ULUNILEVER PLC | 2,417,429 | $141.4B | 0.26% | |
| 95 | DVAXDYNAVAX TECHNOLOGIES CORP | 14,243,800 | $140.3B | 0.26% | |
| 96 | APAMARTISAN PARTNERS ASSET MGMT | 2,727,923 | $138.6B | 0.26% | |
| 97 | MAMASTERCARD INCORPORATED | 377,790 | $137.9B | 0.26% | |
| 98 | SMGSCOTTS MIRACLE-GRO CO | 713,249 | $136.9B | 0.26% | |
| 99 | QTWOQ2 HLDGS INC | 1,333,900 | $136.8B | 0.25% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 2,328,985 | $135.8B | 0.25% |
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