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 |
|---|---|---|---|---|---|
| 801 | DISDISNEY WALT CO | 1,266,004 | $222.5M | 0.41% | |
| 802 | —AKOUOS INC | 2,570,780 | $220.1M | 0.41% | |
| 803 | NEUNEWMARKET CORP | 683 | $220.0M | 0.41% | |
| 804 | —FREQUENCY THERAPEUTICS INC | 2,047,400 | $219.2M | 0.41% | |
| 805 | NVRNVR INC | 7,741 | $217.3M | 0.40% | |
| 806 | PAGSPAGSEGURO DIGITAL LTD | 3,873,865 | $216.6M | 0.40% | |
| 807 | MANMANPOWERGROUP INC WIS | 13,689 | $215.4M | 0.40% | |
| 808 | CTXSEURCITRIX SYS INC | 1,829 | $214.0M | 0.40% | |
| 809 | EIXEDISON INTL | 3,695 | $214.0M | 0.40% | |
| 810 | EFXEQUIFAX INC | 890 | $213.0M | 0.40% | |
| 811 | SPLKCHFSPLUNK INC | 655,519 | $212.7M | 0.40% | |
| 812 | LPXLOUISIANA PAC CORP | 126,565 | $212.4M | 0.40% | |
| 813 | ESTCELASTIC N V | 22,962 | $212.1M | 0.40% | |
| 814 | EFSCENTERPRISE FINL SVCS CORP | 4,563 | $212.0M | 0.39% | |
| 815 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 401 | $212.0M | 0.39% | |
| 816 | PHMPULTE GROUP INC | 948,951 | $208.6M | 0.39% | |
| 817 | BLMNBLOOMIN BRANDS INC | 317,813 | $208.4M | 0.39% | |
| 818 | HESHESS CORP | 433,117 | $207.7M | 0.39% | |
| 819 | NDAQNASDAQ INC | 54,756 | $207.4M | 0.39% | |
| 820 | VSAREURARAVIVE INC | 34,609 | $207.0M | 0.39% | |
| 821 | FROGJFROG LTD | 4,543 | $207.0M | 0.39% | |
| 822 | RGRSTURM RUGER & CO INC | 2,296 | $207.0M | 0.39% | |
| 823 | VNDAVANDA PHARMACEUTICALS INC | 512,667 | $206.8M | 0.39% | |
| 824 | KMBKIMBERLY-CLARK CORP | 1,311,207 | $206.4M | 0.38% | |
| 825 | LNCLINCOLN NATL CORP IND | 3,264 | $205.0M | 0.38% | |
| 826 | ENPHENPHASE ENERGY INC | 1,115 | $205.0M | 0.38% | |
| 827 | SMGSCOTTS MIRACLE-GRO CO | 713,249 | $204.8M | 0.38% | |
| 828 | BAXBAXTER INTL INC | 148,404 | $201.8M | 0.38% | |
| 829 | AEISADVANCED ENERGY INDS | 37,611 | $201.0M | 0.37% | |
| 830 | TMOTHERMO FISHER SCIENTIFIC INC | 294,351 | $199.4M | 0.37% | |
| 831 | KTBKONTOOR BRANDS INC | 134,685 | $199.4M | 0.37% | |
| 832 | TRNTRINITY INDS INC | 7,380 | $199.0M | 0.37% | |
| 833 | YUMCYUM CHINA HLDGS INC | 2,982 | $198.0M | 0.37% | |
| 834 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,614 | $197.5M | 0.37% | |
| 835 | SKTTANGER FACTORY OUTLET CTRS I | 10,444 | $197.0M | 0.37% | |
| 836 | LGNDLIGAND PHARMACEUTICALS INC | 65,377 | $196.4M | 0.37% | |
| 837 | DHRDANAHER CORPORATION | 731,408 | $196.3M | 0.37% | |
| 838 | FLRFLUOR CORP NEW | 11,067 | $196.0M | 0.37% | |
| 839 | UNFUNIFIRST CORP MASS | 6,534 | $195.3M | 0.36% | |
| 840 | PAYCPAYCOM SOFTWARE INC | 39,191 | $194.1M | 0.36% | |
| 841 | KEKIMBALL ELECTRONICS INC | 8,906 | $194.0M | 0.36% | |
| 842 | BWABORGWARNER INC | 162,374 | $193.7M | 0.36% | |
| 843 | CWSTCASELLA WASTE SYS INC | 23,424 | $192.3M | 0.36% | |
| 844 | TDYTELEDYNE TECHNOLOGIES INC | 458 | $192.0M | 0.36% | |
| 845 | —ATLANTIC CAP BANCSHARES INC | 7,558 | $192.0M | 0.36% | |
| 846 | PINSPINTEREST INC | 264,554 | $191.7M | 0.36% | |
| 847 | USBUS BANCORP DEL | 3,361,277 | $191.5M | 0.36% | |
| 848 | CMCSACOMCAST CORP NEW | 992,477 | $191.5M | 0.36% | |
| 849 | APHAMPHENOL CORP NEW | 2,788 | $191.0M | 0.36% | |
| 850 | PIPRPIPER SANDLER COMPANIES | 1,477 | $191.0M | 0.36% | |
| 851 | AVGOBROADCOM INC | 400,393 | $190.9M | 0.36% | |
| 852 | PPHMEURAVID BIOSERVICES INC | 144,235 | $190.5M | 0.35% | |
| 853 | BZHBEAZER HOMES USA INC | 9,844 | $190.0M | 0.35% | |
| 854 | WATWATERS CORP | 17,513 | $188.9M | 0.35% | |
| 855 | GTNGRAY TELEVISION INC | 8,031 | $188.0M | 0.35% | |
| 856 | IGTINTERNATIONAL GAME TECHNOLOG | 7,828 | $188.0M | 0.35% | |
| 857 | MLMMARTIN MARIETTA MATLS INC | 84,880 | $187.7M | 0.35% | |
| 858 | LGIHLGI HOMES INC | 60,300 | $187.6M | 0.35% | |
| 859 | IWMISHARES TR | 40,416 | $187.4M | 0.35% | Call |
| 860 | TFXTELEFLEX INCORPORATED | 465 | $187.0M | 0.35% | |
| 861 | COFCAPITAL ONE FINL CORP | 1,205,878 | $186.5M | 0.35% | |
| 862 | KSUEURKANSAS CITY SOUTHERN | 656 | $186.0M | 0.35% | |
| 863 | BKUBANKUNITED INC | 41,220 | $185.6M | 0.35% | |
| 864 | EPREPR PPTYS | 44,033 | $185.1M | 0.34% | |
| 865 | TWNKEURHOSTESS BRANDS INC | 148,507 | $184.2M | 0.34% | |
| 866 | YETIYETI HLDGS INC | 2,004,767 | $184.1M | 0.34% | |
| 867 | CARAEURCARA THERAPEUTICS INC | 12,893 | $184.0M | 0.34% | |
| 868 | SIRIEURSIRIUS XM HOLDINGS INC | 28,037 | $183.0M | 0.34% | |
| 869 | —RETAIL PPTYS AMER INC | 15,874 | $182.0M | 0.34% | |
| 870 | WWAYFAIR INC | 23,829 | $181.3M | 0.34% | |
| 871 | ROFKFORCE INC | 2,887 | $181.0M | 0.34% | |
| 872 | NVDANVIDIA CORPORATION | 225,548 | $180.5M | 0.34% | |
| 873 | TMUST-MOBILE US INC | 1,244,680 | $180.3M | 0.34% | |
| 874 | CRVLCORVEL CORP | 1,344 | $180.0M | 0.34% | |
| 875 | EDCONSOLIDATED EDISON INC | 2,520 | $180.0M | 0.34% | |
| 876 | NWSANEWS CORP NEW | 768,999 | $179.7M | 0.33% | |
| 877 | VGREURVECTOR GROUP LTD | 158,516 | $179.1M | 0.33% | |
| 878 | DOCHEALTHPEAK PROPERTIES INC | 5,378 | $179.0M | 0.33% | |
| 879 | WSTWEST PHARMACEUTICAL SVSC INC | 296,647 | $178.5M | 0.33% | |
| 880 | KKRKKR & CO INC | 2,977,598 | $178.4M | 0.33% | |
| 881 | SHLSSHOALS TECHNOLOGIES GROUP IN | 5,000 | $178.0M | 0.33% | |
| 882 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,005 | $177.1M | 0.33% | |
| 883 | TRMBTRIMBLE INC | 2,169 | $177.0M | 0.33% | |
| 884 | ENVAENOVA INTL INC | 5,176 | $177.0M | 0.33% | |
| 885 | IWNISHARES TR | 16,674 | $176.6M | 0.33% | |
| 886 | MODVQMODIVCARE INC | 1,034 | $176.0M | 0.33% | |
| 887 | CWEN/ACLEARWAY ENERGY INC | 193,546 | $173.7M | 0.32% | |
| 888 | BCCBOISE CASCADE CO DEL | 354,642 | $173.5M | 0.32% | |
| 889 | ACNACCENTURE PLC IRELAND | 483,698 | $171.6M | 0.32% | |
| 890 | IEXIDEX CORP | 779 | $171.0M | 0.32% | |
| 891 | DINDINE BRANDS GLOBAL INC | 1,921 | $171.0M | 0.32% | |
| 892 | ALBALBEMARLE CORP | 1,013 | $171.0M | 0.32% | |
| 893 | OGNORGANON & CO | 5,629 | $170.0M | 0.32% | |
| 894 | —CATCHMARK TIMBER TR INC | 14,550 | $170.0M | 0.32% | |
| 895 | COHUCOHU INC | 38,293 | $169.2M | 0.32% | |
| 896 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 28,766 | $169.2M | 0.32% | |
| 897 | CNOBCONNECTONE BANCORP INC | 6,423 | $168.0M | 0.31% | |
| 898 | PSTXUSDPOSEIDA THERAPEUTICS INC | 16,656 | $167.0M | 0.31% | |
| 899 | LCIILCI INDS | 1,273 | $167.0M | 0.31% | |
| 900 | TTEKTETRA TECH INC NEW | 11,949 | $166.3M | 0.31% |