FEDERATED HERMES, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7T
Holdings
2,189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 2,239,746 | $91.1B | 0.22% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INC | 631,069 | $89.5B | 0.22% | |
| 103 | TNDMTANDEM DIABETES CARE INC | 1,514,333 | $89.3B | 0.22% | |
| 104 | DC4DEXCOM INC | 597,392 | $89.2B | 0.22% | |
| 105 | BAXBAXTER INTL INC | 1,006,780 | $88.1B | 0.22% | |
| 106 | RGENREPLIGEN CORP | 1,140,323 | $87.5B | 0.21% | |
| 107 | PODDINSULET CORP | 521,587 | $86.0B | 0.21% | |
| 108 | ALAIR LEASE CORP | 2,028,400 | $84.8B | 0.21% | |
| 109 | TRPTC ENERGY CORP | 1,630,976 | $84.5B | 0.21% | |
| 110 | ENBENBRIDGE INC | 2,384,888 | $83.7B | 0.21% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 373,544 | $82.6B | 0.20% | |
| 112 | ACNACCENTURE PLC IRELAND | 426,979 | $82.1B | 0.20% | |
| 113 | LVSLAS VEGAS SANDS CORP | 1,418,831 | $82.0B | 0.20% | |
| 114 | PRUPRUDENTIAL FINL INC | 911,002 | $81.9B | 0.20% | |
| 115 | RGAREINSURANCE GRP OF AMERICA I | 508,191 | $81.2B | 0.20% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,441 | $80.4B | 0.20% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 382,611 | $79.8B | 0.20% | |
| 118 | HESHESS CORP | 1,318,327 | $79.7B | 0.20% | |
| 119 | VMCVULCAN MATLS CO | 525,628 | $79.5B | 0.20% | |
| 120 | JBGSJBG SMITH PPTYS | 1,976,063 | $77.5B | 0.19% | |
| 121 | HLNEHAMILTON LANE INC | 1,359,200 | $77.4B | 0.19% | |
| 122 | RHPRYMAN HOSPITALITY PPTYS INC | 945,800 | $77.4B | 0.19% | |
| 123 | EXPEAGLE MATERIALS INC | 857,972 | $77.2B | 0.19% | |
| 124 | IWMISHARES TR | 51,662 | $76.4B | 0.19% | Call |
| 125 | CBRECBRE GROUP INC | 1,414,918 | $75.0B | 0.18% | |
| 126 | QTWOQ2 HLDGS INC | 949,760 | $74.9B | 0.18% | |
| 127 | BIIBBIOGEN INC | 320,719 | $74.7B | 0.18% | |
| 128 | JNJJOHNSON & JOHNSON | 574,534 | $74.3B | 0.18% | |
| 129 | LIVNLIVANOVA PLC | 998,685 | $73.7B | 0.18% | |
| 130 | RPMRPM INTL INC | 1,068,793 | $73.5B | 0.18% | |
| 131 | NERVGBPMINERVA NEUROSCIENCES INC | 9,465,919 | $73.4B | 0.18% | |
| 132 | GPNGLOBAL PMTS INC | 458,190 | $72.9B | 0.18% | |
| 133 | CTRPUSDCTRIP COM INTL LTD | 2,476,913 | $72.5B | 0.18% | |
| 134 | KLACKLA CORPORATION | 454,971 | $72.5B | 0.18% | |
| 135 | DDDUPONT DE NEMOURS INC | 1,004,984 | $71.7B | 0.18% | |
| 136 | WF2WINTRUST FINL CORP | 1,086,166 | $70.2B | 0.17% | |
| 137 | TTENTOTAL S A | 1,329,543 | $69.1B | 0.17% | |
| 138 | WMTWALMART INC | 578,369 | $68.6B | 0.17% | |
| 139 | HCQAMN HEALTHCARE SERVICES INC | 1,180,665 | $68.0B | 0.17% | |
| 140 | STESTERIS PLC | 468,493 | $67.7B | 0.17% | |
| 141 | TRVTRAVELERS COMPANIES INC | 454,163 | $67.5B | 0.17% | |
| 142 | MTNVAIL RESORTS INC | 294,284 | $67.0B | 0.16% | |
| 143 | ATRAPTARGROUP INC | 564,782 | $66.9B | 0.16% | |
| 144 | KEXKIRBY CORP | 813,732 | $66.9B | 0.16% | |
| 145 | NEMNEWMONT GOLDCORP CORPORATION | 1,729,555 | $65.6B | 0.16% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 381,276 | $64.6B | 0.16% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 1,201,800 | $64.4B | 0.16% | |
| 148 | COFCAPITAL ONE FINL CORP | 706,772 | $64.3B | 0.16% | |
| 149 | MRKMERCK & CO INC | 760,852 | $64.0B | 0.16% | |
| 150 | LMTLOCKHEED MARTIN CORP | 163,707 | $63.9B | 0.16% | |
| 151 | DHRDANAHER CORPORATION | 441,278 | $63.7B | 0.16% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 289,654 | $63.7B | 0.16% | |
| 153 | TERTERADYNE INC | 1,079,417 | $62.5B | 0.15% | |
| 154 | BIDUNBAIDU INC | 606,631 | $62.3B | 0.15% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 2,145,901 | $62.2B | 0.15% | |
| 156 | AMGNAMGEN INC | 320,485 | $62.0B | 0.15% | |
| 157 | INTCINTEL CORP | 1,197,100 | $61.7B | 0.15% | |
| 158 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,438,591 | $60.9B | 0.15% | |
| 159 | TREXTREX CO INC | 667,109 | $60.7B | 0.15% | |
| 160 | BROBROWN & BROWN INC | 1,671,234 | $60.3B | 0.15% | |
| 161 | SLABSILICON LABORATORIES INC | 540,734 | $60.2B | 0.15% | |
| 162 | HDBHDFC BANK LTD | 1,054,922 | $60.2B | 0.15% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 145,816 | $60.1B | 0.15% | |
| 164 | BMTABRITISH AMERN TOB PLC | 1,617,053 | $59.7B | 0.15% | |
| 165 | AERAERCAP HOLDINGS NV | 1,081,238 | $59.2B | 0.15% | |
| 166 | BUWABIO RAD LABS INC | 177,429 | $59.0B | 0.15% | |
| 167 | ILMNILLUMINA INC | 192,838 | $58.7B | 0.14% | |
| 168 | YUSDALLEGHANY CORP DEL | 73,483 | $58.6B | 0.14% | |
| 169 | CMCSACOMCAST CORP NEW | 1,297,926 | $58.5B | 0.14% | |
| 170 | WBWEIBO CORP | 1,304,869 | $58.4B | 0.14% | |
| 171 | AMATAPPLIED MATLS INC | 1,162,608 | $58.0B | 0.14% | |
| 172 | —ZOGENIX INC | 1,426,772 | $57.1B | 0.14% | |
| 173 | CBUCOMMUNITY BK SYS INC | 924,174 | $57.0B | 0.14% | |
| 174 | FNDFLOOR & DECOR HLDGS INC | 1,114,200 | $57.0B | 0.14% | |
| 175 | EOGEOG RES INC | 763,893 | $56.7B | 0.14% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 856,320 | $56.6B | 0.14% | |
| 177 | PANWPALO ALTO NETWORKS INC | 275,701 | $56.2B | 0.14% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 232,352 | $56.0B | 0.14% | |
| 179 | BCBRUNSWICK CORP | 1,067,107 | $55.6B | 0.14% | |
| 180 | PLNTPLANET FITNESS INC | 955,120 | $55.3B | 0.14% | |
| 181 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,999,319 | $54.7B | 0.13% | |
| 182 | MTBM & T BK CORP | 345,749 | $54.6B | 0.13% | |
| 183 | AMRNAMARIN CORP PLC | 3,583,180 | $54.3B | 0.13% | |
| 184 | ALECALECTOR INC | 3,656,300 | $52.7B | 0.13% | |
| 185 | LRCXEURLAM RESEARCH CORP | 227,123 | $52.5B | 0.13% | |
| 186 | LAMRLAMAR ADVERTISING CO NEW | 639,565 | $52.4B | 0.13% | |
| 187 | CLHCLEAN HARBORS INC | 676,433 | $52.2B | 0.13% | |
| 188 | RPDRAPID7 INC | 1,139,637 | $51.7B | 0.13% | |
| 189 | EBAEBAY INC | 1,325,154 | $51.7B | 0.13% | |
| 190 | COLDAMERICOLD RLTY TR | 1,387,956 | $51.5B | 0.13% | |
| 191 | FFORD MTR CO DEL | 5,555,898 | $50.9B | 0.13% | |
| 192 | CGNXCOGNEX CORP | 1,005,673 | $49.4B | 0.12% | |
| 193 | —GRUBHUB INC | 875,125 | $49.2B | 0.12% | |
| 194 | MCDMCDONALDS CORP | 228,972 | $49.2B | 0.12% | |
| 195 | CBCHUBB LIMITED | 303,315 | $49.0B | 0.12% | |
| 196 | ZLABZAI LAB LTD | 1,489,000 | $48.2B | 0.12% | |
| 197 | WLYWILEY JOHN & SONS INC | 1,096,035 | $48.2B | 0.12% | |
| 198 | ETSYETSY INC | 841,557 | $47.5B | 0.12% | |
| 199 | PCARPACCAR INC | 674,706 | $47.2B | 0.12% | |
| 200 | RNRRENAISSANCERE HOLDINGS LTD | 242,234 | $46.9B | 0.12% |