FEDERATED HERMES, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$53.7B
Holdings
2,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGMMGM RESORTS INTERNATIONAL | 16,055 | $684.0M | 1.27% | |
| 302 | —WEINGARTEN RLTY INVS | 21,319 | $684.0M | 1.27% | |
| 303 | CODXGBPCO-DIAGNOSTICS INC | 82,685 | $682.0M | 1.27% | |
| 304 | NJRNEW JERSEY RES CORP | 17,193 | $680.0M | 1.27% | |
| 305 | VLYVALLEY NATL BANCORP | 286,805 | $679.2M | 1.27% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 18,530 | $677.5M | 1.26% | |
| 307 | TRVCCITIGROUP INC | 1,046,569 | $675.4M | 1.26% | |
| 308 | —NEW SR INVT GROUP INC | 493,761 | $674.7M | 1.26% | |
| 309 | NUSNU SKIN ENTERPRISES INC | 11,888 | $674.0M | 1.26% | |
| 310 | MZTILANCASTER COLONY CORP | 3,487 | $674.0M | 1.26% | |
| 311 | TBNKUSDTERRITORIAL BANCORP INC | 25,941 | $674.0M | 1.26% | |
| 312 | CTOSCUSTOM TRUCK ONE SOURCE INC | 659,971 | $671.6M | 1.25% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 39,468 | $670.6M | 1.25% | |
| 314 | IBOCINTERNATIONAL BANCSHARES COR | 15,522 | $667.0M | 1.24% | |
| 315 | RBCAAREPUBLIC BANCORP INC KY | 14,438 | $666.0M | 1.24% | |
| 316 | HOMBHOME BANCSHARES INC | 26,947 | $665.0M | 1.24% | |
| 317 | HTAEURHEALTHCARE TR AMER INC | 24,830 | $663.0M | 1.24% | |
| 318 | LOWLOWES COS INC | 124,577 | $660.5M | 1.23% | |
| 319 | PPGPPG INDS INC | 80,516 | $660.0M | 1.23% | |
| 320 | MAAMID-AMER APT CMNTYS INC | 3,915 | $660.0M | 1.23% | |
| 321 | NSANATIONAL STORAGE AFFILIATES | 900,266 | $659.9M | 1.23% | |
| 322 | GOGROCERY OUTLET HLDG CORP | 1,326,315 | $659.4M | 1.23% | |
| 323 | —HAMILTON LANE ALLIANCE HLDGS | 676,112 | $659.0M | 1.23% | |
| 324 | SSFSENSIENT TECHNOLOGIES CORP | 7,585 | $657.0M | 1.22% | |
| 325 | PRGPROG HOLDINGS INC | 13,617 | $656.0M | 1.22% | |
| 326 | STTSTATE STR CORP | 650,227 | $655.9M | 1.22% | |
| 327 | NUVAGBPNUVASIVE INC | 9,666 | $655.0M | 1.22% | |
| 328 | UDRUDR INC | 13,387 | $655.0M | 1.22% | |
| 329 | AMANTERO MIDSTREAM CORP | 62,972 | $654.0M | 1.22% | |
| 330 | RAMPLIVERAMP HLDGS INC | 13,970 | $654.0M | 1.22% | |
| 331 | CLCOLGATE PALMOLIVE CO | 593,610 | $652.7M | 1.22% | |
| 332 | —R1 RCM INC | 29,280 | $652.0M | 1.21% | |
| 333 | WMTWALMART INC | 300,163 | $651.7M | 1.21% | |
| 334 | EPAMEPAM SYS INC | 133,548 | $649.7M | 1.21% | |
| 335 | JNJJOHNSON & JOHNSON | 629,550 | $648.2M | 1.21% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 3,397 | $648.0M | 1.21% | |
| 337 | CATYCATHAY GEN BANCORP | 16,461 | $648.0M | 1.21% | |
| 338 | TRVTRAVELERS COMPANIES INC | 686,116 | $644.2M | 1.20% | |
| 339 | —MOTORSPORT GAMES INC | 45,974 | $644.0M | 1.20% | |
| 340 | COLMCOLUMBIA SPORTSWEAR CO | 269,114 | $643.9M | 1.20% | |
| 341 | MSFTMICROSOFT CORP | 2,376,239 | $643.7M | 1.20% | |
| 342 | TXNTEXAS INSTRS INC | 11,216 | $643.5M | 1.20% | |
| 343 | ETSYETSY INC | 1,051,499 | $643.0M | 1.20% | |
| 344 | PTCPTC INC | 314,163 | $642.8M | 1.20% | |
| 345 | KMIKINDER MORGAN INC DEL | 35,074 | $639.0M | 1.19% | |
| 346 | 4I1PHILIP MORRIS INTL INC | 6,440,979 | $638.4M | 1.19% | |
| 347 | DYHTARGET CORP | 104,641 | $637.7M | 1.19% | |
| 348 | TWTRUSDTWITTER INC | 9,229 | $636.0M | 1.18% | |
| 349 | PCTYPAYLOCITY HLDG CORP | 135,880 | $634.3M | 1.18% | |
| 350 | ECHISHARES INC | 21,858 | $633.0M | 1.18% | |
| 351 | PENNPENN NATL GAMING INC | 8,282 | $633.0M | 1.18% | |
| 352 | ULTAULTA BEAUTY INC | 11,327 | $630.3M | 1.17% | |
| 353 | CRMSALESFORCE COM INC | 900,794 | $629.6M | 1.17% | |
| 354 | MFAUSDMFA FINL INC | 137,093 | $629.0M | 1.17% | |
| 355 | KIMKIMCO RLTY CORP | 30,193 | $629.0M | 1.17% | |
| 356 | EWEDWARDS LIFESCIENCES CORP | 822,445 | $626.6M | 1.17% | |
| 357 | MRCYMERCURY SYS INC | 2,043,276 | $623.9M | 1.16% | |
| 358 | AMZNAMAZON COM INC | 180,513 | $621.0M | 1.16% | |
| 359 | SFSTIFEL FINL CORP | 71,691 | $620.0M | 1.16% | |
| 360 | FHIFEDERATED HERMES INC | 18,286 | $620.0M | 1.16% | |
| 361 | KMTKENNAMETAL INC | 17,081 | $614.0M | 1.14% | |
| 362 | CNCCENTENE CORP DEL | 8,413 | $614.0M | 1.14% | |
| 363 | YELPYELP INC | 958,361 | $609.7M | 1.14% | |
| 364 | AKAMAKAMAI TECHNOLOGIES INC | 106,347 | $607.8M | 1.13% | |
| 365 | HCAHCA HEALTHCARE INC | 15,778 | $605.7M | 1.13% | |
| 366 | VICIVICI PPTYS INC | 19,500 | $605.0M | 1.13% | |
| 367 | OPRTOPORTUN FINL CORP | 100,098 | $604.4M | 1.13% | |
| 368 | SFMSPROUTS FMRS MKT INC | 343,222 | $601.9M | 1.12% | |
| 369 | —ONECONNECT FINL TECHNOLOGY C | 50,001 | $601.0M | 1.12% | |
| 370 | —SYNCHRONOSS TECHNOLOGIES INC | 166,525 | $598.0M | 1.11% | |
| 371 | GNRCGENERAC HLDGS INC | 691,538 | $597.8M | 1.11% | |
| 372 | S7VSALLY BEAUTY HLDGS INC | 26,984 | $596.0M | 1.11% | |
| 373 | EBSEMERGENT BIOSOLUTIONS INC | 145,362 | $594.6M | 1.11% | |
| 374 | FANGDIAMONDBACK ENERGY INC | 49,206 | $594.0M | 1.11% | |
| 375 | DC4DEXCOM INC | 588,114 | $593.8M | 1.11% | |
| 376 | PORPORTLAND GEN ELEC CO | 318,748 | $593.1M | 1.11% | |
| 377 | SHOPSHOPIFY INC | 282,673 | $592.8M | 1.10% | |
| 378 | SWSSMITH & WESSON BRANDS INC | 17,062 | $592.0M | 1.10% | |
| 379 | KRKROGER CO | 15,416 | $591.0M | 1.10% | |
| 380 | HSYHERSHEY CO | 122,279 | $590.7M | 1.10% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 4,895 | $590.0M | 1.10% | |
| 382 | XOMEXXON MOBIL CORP | 9,338,395 | $589.1M | 1.10% | |
| 383 | SLGNSILGAN HOLDINGS INC | 14,204 | $589.0M | 1.10% | |
| 384 | JACKJACK IN THE BOX INC | 103,655 | $589.0M | 1.10% | |
| 385 | AEOAMERICAN EAGLE OUTFITTERS IN | 85,071 | $588.6M | 1.10% | |
| 386 | SIGSIGNET JEWELERS LIMITED | 7,265 | $587.0M | 1.09% | |
| 387 | FTNTFORTINET INC | 312,268 | $585.9M | 1.09% | |
| 388 | TSNTYSON FOODS INC | 7,937 | $585.0M | 1.09% | |
| 389 | UALUNITED AIRLS HLDGS INC | 378,797 | $583.2M | 1.09% | |
| 390 | ITWILLINOIS TOOL WKS INC | 65,783 | $581.1M | 1.08% | |
| 391 | HIHILLENBRAND INC | 417,989 | $579.9M | 1.08% | |
| 392 | HAINHAIN CELESTIAL GROUP INC | 14,409 | $578.0M | 1.08% | |
| 393 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,902 | $575.0M | 1.07% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 13,445 | $575.0M | 1.07% | |
| 395 | MRNAMODERNA INC | 1,543,184 | $574.4M | 1.07% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 134,327 | $573.6M | 1.07% | |
| 397 | PDCEUSDPDC ENERGY INC | 138,925 | $572.8M | 1.07% | |
| 398 | NVSTENVISTA HOLDINGS CORPORATION | 85,825 | $571.1M | 1.06% | |
| 399 | MLKNMILLER HERMAN INC | 12,106 | $571.0M | 1.06% | |
| 400 | WFRDWEATHERFORD INTL PLC | 31,276 | $569.0M | 1.06% |