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 |
|---|---|---|---|---|---|
| 401 | OKEONEOK INC NEW | 10,198 | $567.0M | 1.06% | |
| 402 | CBTCABOT CORP | 9,951 | $567.0M | 1.06% | |
| 403 | THSTREEHOUSE FOODS INC | 12,714 | $566.0M | 1.05% | |
| 404 | YUMYUM BRANDS INC | 271,810 | $565.7M | 1.05% | |
| 405 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,851,310 | $563.0M | 1.05% | |
| 406 | AMHAMERICAN HOMES 4 RENT | 14,430 | $561.0M | 1.05% | |
| 407 | CCNECNB FINL CORP PA | 24,541 | $560.0M | 1.04% | |
| 408 | EMREMERSON ELEC CO | 5,788 | $558.0M | 1.04% | |
| 409 | SABRSABRE CORP | 44,722 | $558.0M | 1.04% | |
| 410 | MNKDMANNKIND CORP | 101,846 | $555.0M | 1.03% | |
| 411 | PROVPROVIDENT FINL HLDGS INC | 32,073 | $554.0M | 1.03% | |
| 412 | —SINGULAR GENOMICS SYSTEMS IN | 20,000 | $550.0M | 1.02% | |
| 413 | UMPQUSDUMPQUA HLDGS CORP | 29,778 | $549.0M | 1.02% | |
| 414 | MRKMERCK & CO INC | 7,054,275 | $548.6M | 1.02% | |
| 415 | COTYCOTY INC | 58,720 | $548.0M | 1.02% | |
| 416 | RRNRED ROBIN GOURMET BURGERS IN | 16,482 | $546.0M | 1.02% | |
| 417 | THFFFIRST FINL CORP IND | 13,328 | $544.0M | 1.01% | |
| 418 | OGSONE GAS INC | 7,326 | $543.0M | 1.01% | |
| 419 | PFCPREMIER FINANCIAL CORP | 18,962 | $539.0M | 1.00% | |
| 420 | WWEUSDWORLD WRESTLING ENTMT INC | 9,305 | $539.0M | 1.00% | |
| 421 | MASMASCO CORP | 567,626 | $538.9M | 1.00% | |
| 422 | BSYBENTLEY SYS INC | 357,972 | $538.7M | 1.00% | |
| 423 | NYTNEW YORK TIMES CO | 40,883 | $538.2M | 1.00% | |
| 424 | AAPLAPPLE INC | 3,905,993 | $535.0M | 1.00% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 515,782 | $533.2M | 0.99% | |
| 426 | NBIXNEUROCRINE BIOSCIENCES INC | 63,545 | $530.7M | 0.99% | |
| 427 | FULTFULTON FINL CORP PA | 162,224 | $530.0M | 0.99% | |
| 428 | AEPAMERICAN ELEC PWR CO INC | 3,382,425 | $527.9M | 0.98% | |
| 429 | CMSCMS ENERGY CORP | 8,918 | $527.0M | 0.98% | |
| 430 | ROSTROSS STORES INC | 4,242 | $526.0M | 0.98% | |
| 431 | —ENDO INTL PLC | 111,512 | $522.0M | 0.97% | |
| 432 | ENRENERGIZER HLDGS INC NEW | 131,845 | $521.2M | 0.97% | |
| 433 | SBACSBA COMMUNICATIONS CORP NEW | 92,182 | $519.9M | 0.97% | |
| 434 | QRVOQORVO INC | 2,648 | $518.0M | 0.97% | |
| 435 | NOMDNOMAD FOODS LTD | 18,300 | $517.0M | 0.96% | |
| 436 | SNPSSYNOPSYS INC | 37,715 | $516.9M | 0.96% | |
| 437 | NNNNATIONAL RETAIL PROPERTIES I | 1,966,688 | $515.8M | 0.96% | |
| 438 | JWNUSDNORDSTROM INC | 14,032 | $513.0M | 0.96% | |
| 439 | IQVIQVIA HLDGS INC | 474,840 | $512.7M | 0.96% | |
| 440 | HALHALLIBURTON CO | 426,786 | $512.4M | 0.95% | |
| 441 | —FIRSTMARK HORIZON ACQUISITIO | 333,333 | $512.0M | 0.95% | |
| 442 | WLYWILEY JOHN & SONS INC | 900,900 | $508.8M | 0.95% | |
| 443 | BACVERIZON COMMUNICATIONS INC | 9,060,094 | $507.6M | 0.95% | |
| 444 | APY1EURCHAMPIONX CORPORATION | 233,387 | $507.5M | 0.95% | |
| 445 | RITMNEW RESIDENTIAL INVT CORP | 47,800 | $506.0M | 0.94% | |
| 446 | DRIDARDEN RESTAURANTS INC | 3,465 | $506.0M | 0.94% | |
| 447 | GIFIGULF IS FABRICATION INC | 111,724 | $505.0M | 0.94% | |
| 448 | DTILPRECISION BIOSCIENCES INC | 40,298 | $505.0M | 0.94% | |
| 449 | ZETAZETA GLOBAL HOLDINGS CORP | 60,000 | $504.0M | 0.94% | |
| 450 | SYU1SYNOVUS FINL CORP | 130,475 | $502.2M | 0.94% | |
| 451 | HUMHUMANA INC | 124,128 | $501.5M | 0.93% | |
| 452 | —ACORDA THERAPEUTICS INC | 104,816 | $500.0M | 0.93% | |
| 453 | DCHAMERICAN AXLE & MFG HLDGS IN | 610,986 | $499.8M | 0.93% | |
| 454 | PFEPFIZER INC | 12,720,245 | $498.1M | 0.93% | |
| 455 | —LUCIRA HEALTH INC | 75,000 | $498.0M | 0.93% | |
| 456 | ELFE L F BEAUTY INC | 18,340 | $498.0M | 0.93% | |
| 457 | GPNGLOBAL PMTS INC | 19,096 | $495.1M | 0.92% | |
| 458 | —HOUGHTON MIFFLIN HARCOURT CO | 44,869 | $495.0M | 0.92% | |
| 459 | XYLXYLEM INC | 222,294 | $494.2M | 0.92% | |
| 460 | ZLABZAI LAB LTD | 2,027,815 | $492.8M | 0.92% | |
| 461 | AKRACADIA RLTY TR | 22,400 | $492.0M | 0.92% | |
| 462 | DHTDHT HOLDINGS INC | 75,882 | $492.0M | 0.92% | |
| 463 | QUREUNIQURE NV | 3,339,176 | $490.5M | 0.91% | |
| 464 | SYFSYNCHRONY FINANCIAL | 177,527 | $488.1M | 0.91% | |
| 465 | OVVOVINTIV INC | 316,651 | $487.5M | 0.91% | |
| 466 | SUZSUZANO S A | 40,225 | $484.0M | 0.90% | |
| 467 | —PAVMED INC | 75,623 | $484.0M | 0.90% | |
| 468 | SRCE1ST SOURCE CORP | 10,366 | $482.0M | 0.90% | |
| 469 | FLGTFULGENT GENETICS INC | 5,214 | $481.0M | 0.90% | |
| 470 | AONAON PLC | 2,014 | $481.0M | 0.90% | |
| 471 | AFLAFLAC INC | 8,923 | $479.0M | 0.89% | |
| 472 | WAFDWASHINGTON FED INC | 15,057 | $479.0M | 0.89% | |
| 473 | ECLECOLAB INC | 302,712 | $476.9M | 0.89% | |
| 474 | PBIPITNEY BOWES INC | 54,374 | $476.0M | 0.89% | |
| 475 | KBHKB HOME | 11,659 | $475.0M | 0.89% | |
| 476 | LINLINDE PLC | 71,237 | $473.1M | 0.88% | |
| 477 | MGIEURMONEYGRAM INTL INC | 364,919 | $472.2M | 0.88% | |
| 478 | BDCBELDEN INC | 9,329 | $472.0M | 0.88% | |
| 479 | VISNCOMMSCOPE HLDG CO INC | 22,145 | $472.0M | 0.88% | |
| 480 | WERNWERNER ENTERPRISES INC | 93,345 | $471.7M | 0.88% | |
| 481 | UCTTULTRA CLEAN HLDGS INC | 115,865 | $470.8M | 0.88% | |
| 482 | OTTROTTER TAIL CORP | 60,737 | $469.5M | 0.87% | |
| 483 | TDSTELEPHONE & DATA SYS INC | 20,692 | $469.0M | 0.87% | |
| 484 | GENIGENIUS SPORTS LIMITED | 25,000 | $469.0M | 0.87% | |
| 485 | UEOWESTLAKE CHEM CORP | 5,210 | $469.0M | 0.87% | |
| 486 | ABGAMERISOURCEBERGEN CORP | 4,098 | $469.0M | 0.87% | |
| 487 | GHCGRAHAM HLDGS CO | 738 | $468.0M | 0.87% | |
| 488 | —BONANZA CREEK ENERGY INC | 117,077 | $467.0M | 0.87% | |
| 489 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 29,404 | $467.0M | 0.87% | |
| 490 | LEVILEVI STRAUSS & CO NEW | 766,966 | $466.8M | 0.87% | |
| 491 | DUKDUKE ENERGY CORP NEW | 4,720,302 | $466.0M | 0.87% | |
| 492 | WTHWORTHINGTON INDS INC | 7,609 | $465.0M | 0.87% | |
| 493 | TPRTAPESTRY INC | 48,201 | $463.6M | 0.86% | |
| 494 | APDAIR PRODS & CHEMS INC | 76,535 | $463.6M | 0.86% | |
| 495 | CERNCHFCERNER CORP | 98,076 | $463.2M | 0.86% | |
| 496 | CSGPCOSTAR GROUP INC | 2,679,203 | $462.7M | 0.86% | |
| 497 | HZNPHORIZON THERAPEUTICS PUB L | 359,662 | $460.3M | 0.86% | |
| 498 | CDEVEURCENTENNIAL RESOURCE DEV INC | 67,844 | $460.0M | 0.86% | |
| 499 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,209,394 | $458.9M | 0.86% | |
| 500 | ALNYALNYLAM PHARMACEUTICALS INC | 982,078 | $458.2M | 0.85% |