FEDERATED HERMES, INC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$36.8T
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 12,643,706 | $641.7B | 1.74% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 5,493,253 | $542.4B | 1.47% | |
| 3 | MSFTMICROSOFT CORP | 2,083,493 | $535.1B | 1.45% | |
| 4 | AAPLAPPLE INC | 3,813,882 | $521.4B | 1.42% | |
| 5 | GILDGILEAD SCIENCES INC | 7,975,036 | $492.9B | 1.34% | |
| 6 | AMGNAMGEN INC | 1,831,164 | $445.5B | 1.21% | |
| 7 | MRKMERCK & CO INC | 4,558,049 | $415.6B | 1.13% | |
| 8 | ABBVABBVIE INC | 2,611,858 | $400.0B | 1.09% | |
| 9 | GOOGLALPHABET INC | 180,066 | $392.4B | 1.07% | |
| 10 | TAT&T INC | 18,664,433 | $391.2B | 1.06% | |
| 11 | PFEPFIZER INC | 7,346,700 | $385.2B | 1.05% | |
| 12 | SOSOUTHERN CO | 5,213,696 | $371.8B | 1.01% | |
| 13 | DUKDUKE ENERGY CORP NEW | 3,284,201 | $352.1B | 0.96% | |
| 14 | XOMEXXON MOBIL CORP | 4,058,729 | $347.6B | 0.94% | |
| 15 | KMBKIMBERLY-CLARK CORP | 2,498,984 | $337.7B | 0.92% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 1,945,646 | $307.0B | 0.83% | |
| 17 | DDOMINION ENERGY INC | 3,813,340 | $304.3B | 0.83% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 24,566,817 | $295.5B | 0.80% | |
| 19 | CLXCLOROX CO DEL | 1,945,898 | $274.3B | 0.74% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 3,552,045 | $273.5B | 0.74% | |
| 21 | USBUS BANCORP DEL | 5,621,335 | $258.7B | 0.70% | |
| 22 | AMZNAMAZON COM INC | 2,434,202 | $258.5B | 0.70% | |
| 23 | CVXCHEVRON CORP NEW | 1,677,053 | $242.8B | 0.66% | |
| 24 | AMCRAMCOR PLC | 19,299,989 | $239.9B | 0.65% | |
| 25 | TFCTRUIST FINL CORP | 4,964,809 | $235.5B | 0.64% | |
| 26 | KEYKEYCORP | 13,608,794 | $234.5B | 0.64% | |
| 27 | CSCOCISCO SYS INC | 5,371,625 | $229.0B | 0.62% | |
| 28 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,797,089 | $226.5B | 0.61% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 1,313,270 | $221.1B | 0.60% | |
| 30 | GISGENERAL MLS INC | 2,881,683 | $217.4B | 0.59% | |
| 31 | CAGCONAGRA BRANDS INC | 6,112,442 | $209.3B | 0.57% | |
| 32 | PPLPPL CORP | 7,643,059 | $207.4B | 0.56% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 5,345,315 | $202.6B | 0.55% | |
| 34 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,022,731 | $201.7B | 0.55% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 2,086,177 | $200.1B | 0.54% | |
| 36 | NOWSERVICENOW INC | 420,056 | $199.7B | 0.54% | |
| 37 | DISDISNEY WALT CO | 1,996,231 | $188.4B | 0.51% | |
| 38 | DC4DEXCOM INC | 2,475,038 | $184.5B | 0.50% | |
| 39 | VEEVVEEVA SYS INC | 919,440 | $182.1B | 0.49% | |
| 40 | DHRDANAHER CORPORATION | 713,587 | $180.9B | 0.49% | |
| 41 | BIDUNBAIDU INC | 1,197,132 | $178.0B | 0.48% | |
| 42 | CSGPCOSTAR GROUP INC | 2,927,892 | $176.9B | 0.48% | |
| 43 | NFENEW FORTRESS ENERGY INC | 4,376,500 | $173.2B | 0.47% | |
| 44 | ARGXARGENX SE | 443,441 | $168.0B | 0.46% | |
| 45 | VVISA INC | 819,649 | $161.4B | 0.44% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 1,190,925 | $154.7B | 0.42% | |
| 47 | BAPCREDICORP LTD | 1,274,210 | $152.8B | 0.41% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,050,144 | $151.0B | 0.41% | |
| 49 | CAHCARDINAL HEALTH INC | 2,808,710 | $146.8B | 0.40% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 264,418 | $143.7B | 0.39% | |
| 51 | TRVTRAVELERS COMPANIES INC | 848,909 | $143.6B | 0.39% | |
| 52 | PXDEURPIONEER NAT RES CO | 632,288 | $141.1B | 0.38% | |
| 53 | ABTABBOTT LABS | 1,276,071 | $138.6B | 0.38% | |
| 54 | CRMSALESFORCE INC | 839,839 | $138.6B | 0.38% | |
| 55 | ACNACCENTURE PLC IRELAND | 487,291 | $135.3B | 0.37% | |
| 56 | S76STORE CAP CORP | 5,151,618 | $134.4B | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 277,184 | $132.8B | 0.36% | |
| 58 | HTDCORCEPT THERAPEUTICS INC | 5,537,000 | $131.7B | 0.36% | |
| 59 | FQIDIGITAL RLTY TR INC | 965,836 | $125.4B | 0.34% | |
| 60 | SPGIS&P GLOBAL INC | 371,022 | $125.1B | 0.34% | |
| 61 | NVDANVIDIA CORPORATION | 813,387 | $123.3B | 0.33% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,494,355 | $122.2B | 0.33% | |
| 63 | BACBK OF AMERICA CORP | 3,864,693 | $120.3B | 0.33% | |
| 64 | NEENEXTERA ENERGY INC | 1,551,019 | $120.1B | 0.33% | |
| 65 | PLNTPLANET FITNESS INC | 1,763,336 | $119.9B | 0.33% | |
| 66 | AVGOBROADCOM INC | 246,575 | $119.8B | 0.33% | |
| 67 | BLKCHFBLACKROCK INC | 196,347 | $119.6B | 0.32% | |
| 68 | KKRKKR & CO INC | 2,576,119 | $119.2B | 0.32% | |
| 69 | CTLTEURCATALENT INC | 1,100,451 | $118.1B | 0.32% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 639,957 | $116.8B | 0.32% | |
| 71 | LEGNLEGEND BIOTECH CORP | 2,113,800 | $116.3B | 0.32% | |
| 72 | NNNNATIONAL RETAIL PROPERTIES I | 2,703,427 | $116.2B | 0.32% | |
| 73 | VICIVICI PPTYS INC | 3,893,654 | $116.0B | 0.31% | |
| 74 | HLNEHAMILTON LANE INC | 1,717,600 | $115.4B | 0.31% | |
| 75 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,282,967 | $114.2B | 0.31% | |
| 76 | FBINFORTUNE BRANDS HOME & SEC IN | 1,901,406 | $113.9B | 0.31% | |
| 77 | ZTSZOETIS INC | 655,662 | $112.7B | 0.31% | |
| 78 | HCQAMN HEALTHCARE SVCS INC | 1,003,341 | $110.1B | 0.30% | |
| 79 | EXPEAGLE MATLS INC | 989,363 | $108.8B | 0.30% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,420,605 | $108.6B | 0.29% | |
| 81 | JDJD.COM INC | 1,688,769 | $108.5B | 0.29% | |
| 82 | ATHMAUTOHOME INC | 2,659,786 | $104.6B | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO | 927,170 | $104.4B | 0.28% | |
| 84 | RPDRAPID7 INC | 1,546,349 | $103.3B | 0.28% | |
| 85 | MTBM & T BK CORP | 644,436 | $102.7B | 0.28% | |
| 86 | LULULULULEMON ATHLETICA INC | 371,681 | $101.3B | 0.28% | |
| 87 | SHWSHERWIN WILLIAMS CO | 452,475 | $101.3B | 0.28% | |
| 88 | OWLBLUE OWL CAPITAL INC | 10,000,000 | $100.3B | 0.27% | |
| 89 | TJXTJX COS INC NEW | 1,789,589 | $99.9B | 0.27% | |
| 90 | BMTABRITISH AMERN TOB PLC | 2,265,674 | $97.2B | 0.26% | |
| 91 | MSCIMSCI INC | 230,353 | $94.9B | 0.26% | |
| 92 | NEMNEWMONT CORP | 1,574,809 | $94.0B | 0.26% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 280,571 | $93.3B | 0.25% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 363,418 | $92.9B | 0.25% | |
| 95 | RHPRYMAN HOSPITALITY PPTYS INC | 1,205,452 | $91.7B | 0.25% | |
| 96 | JNJJOHNSON & JOHNSON | 513,281 | $91.1B | 0.25% | |
| 97 | WF2WINTRUST FINL CORP | 1,107,225 | $88.7B | 0.24% | |
| 98 | UEOWESTLAKE CORPORATION | 892,441 | $87.5B | 0.24% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 1,981,098 | $86.2B | 0.23% | |
| 100 | STESTERIS PLC | 412,786 | $85.1B | 0.23% |
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