FEDERATED HERMES, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.5T
Holdings
2,201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,361,057 | $1.2T | 2.20% | |
| 2 | MSFTMICROSOFT CORP | 2,388,869 | $673.5B | 1.28% | |
| 3 | MRKMERCK & CO INC | 7,688,050 | $623.2B | 1.19% | |
| 4 | GOOGLALPHABET INC | 216,036 | $577.6B | 1.10% | |
| 5 | AAPLAPPLE INC | 3,974,868 | $562.4B | 1.07% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 5,864,209 | $555.9B | 1.06% | |
| 7 | AMZNAMAZON COM INC | 168,011 | $551.9B | 1.05% | |
| 8 | CVXCHEVRON CORP NEW | 5,374,962 | $545.3B | 1.04% | |
| 9 | ABBVABBVIE INC | 5,047,608 | $544.5B | 1.04% | |
| 10 | XOMEXXON MOBIL CORP | 9,043,835 | $532.0B | 1.01% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 8,475,736 | $457.8B | 0.87% | |
| 12 | DUKDUKE ENERGY CORP NEW | 4,673,698 | $456.1B | 0.87% | |
| 13 | VEEVVEEVA SYS INC | 1,542,111 | $444.4B | 0.85% | |
| 14 | GILDGILEAD SCIENCES INC | 6,258,348 | $437.1B | 0.83% | |
| 15 | SOSOUTHERN CO | 6,437,035 | $398.9B | 0.76% | |
| 16 | NBISYANDEX N V | 4,824,698 | $384.5B | 0.73% | |
| 17 | SHOPSHOPIFY INC | 271,003 | $367.4B | 0.70% | |
| 18 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,987,032 | $359.6B | 0.68% | |
| 19 | PEPPEPSICO INC | 2,301,247 | $346.1B | 0.66% | |
| 20 | DC4DEXCOM INC | 622,392 | $340.4B | 0.65% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 1,899,612 | $328.0B | 0.62% | |
| 22 | NOWSERVICENOW INC | 510,468 | $317.6B | 0.60% | |
| 23 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,333,400 | $294.6B | 0.56% | |
| 24 | MSCIMSCI INC | 472,248 | $287.3B | 0.55% | |
| 25 | MRNAMODERNA INC | 739,704 | $284.7B | 0.54% | |
| 26 | GNRCGENERAC HLDGS INC | 694,073 | $283.6B | 0.54% | |
| 27 | CRMSALESFORCE COM INC | 1,030,232 | $279.4B | 0.53% | |
| 28 | PFEPFIZER INC | 6,494,007 | $279.3B | 0.53% | |
| 29 | DDOMINION ENERGY INC | 3,801,092 | $277.6B | 0.53% | |
| 30 | AMGNAMGEN INC | 1,299,956 | $276.4B | 0.53% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 3,376,491 | $274.1B | 0.52% | |
| 32 | GISGENERAL MLS INC | 4,455,886 | $266.6B | 0.51% | |
| 33 | EXPEAGLE MATLS INC | 1,934,590 | $253.7B | 0.48% | |
| 34 | METAFACEBOOK INC | 720,136 | $244.4B | 0.47% | |
| 35 | VVISA INC | 1,095,027 | $243.9B | 0.46% | |
| 36 | CSGPCOSTAR GROUP INC | 2,794,016 | $240.5B | 0.46% | |
| 37 | WINGWINGSTOP INC | 1,458,827 | $239.1B | 0.46% | |
| 38 | SHWSHERWIN WILLIAMS CO | 846,660 | $236.8B | 0.45% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 15,251,562 | $235.8B | 0.45% | |
| 40 | TAT&T INC | 8,724,491 | $235.6B | 0.45% | |
| 41 | PPLPPL CORP | 8,429,915 | $235.0B | 0.45% | |
| 42 | CTLTEURCATALENT INC | 1,729,313 | $230.1B | 0.44% | |
| 43 | KOCOCA COLA CO | 4,345,175 | $228.0B | 0.43% | |
| 44 | TFCTRUIST FINL CORP | 3,825,000 | $224.3B | 0.43% | |
| 45 | FNDFLOOR & DECOR HLDGS INC | 1,846,765 | $223.1B | 0.42% | |
| 46 | DHRDANAHER CORPORATION | 730,673 | $222.4B | 0.42% | |
| 47 | KMBKIMBERLY-CLARK CORP | 1,665,666 | $220.6B | 0.42% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 1,245,941 | $215.9B | 0.41% | |
| 49 | ZTSZOETIS INC | 1,105,461 | $214.6B | 0.41% | |
| 50 | KEYKEYCORP | 9,812,451 | $212.1B | 0.40% | |
| 51 | RPDRAPID7 INC | 1,863,455 | $210.6B | 0.40% | |
| 52 | CMCANADIAN IMP BK COMM | 1,837,906 | $204.6B | 0.39% | |
| 53 | ETSYETSY INC | 983,434 | $204.5B | 0.39% | |
| 54 | AVGOBROADCOM INC | 421,375 | $204.3B | 0.39% | |
| 55 | BAPCREDICORP LTD | 1,804,633 | $200.2B | 0.38% | |
| 56 | MMM3M CO | 1,127,807 | $197.8B | 0.38% | |
| 57 | ZLABZAI LAB LTD | 1,872,818 | $197.4B | 0.38% | |
| 58 | LULULULULEMON ATHLETICA INC | 485,473 | $196.5B | 0.37% | |
| 59 | YETIYETI HLDGS INC | 2,277,755 | $195.2B | 0.37% | |
| 60 | COFCAPITAL ONE FINL CORP | 1,202,205 | $194.7B | 0.37% | |
| 61 | DISDISNEY WALT CO | 1,147,759 | $194.2B | 0.37% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,396,531 | $194.0B | 0.37% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD | 3,644,949 | $188.5B | 0.36% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 320,914 | $183.3B | 0.35% | |
| 65 | KKRKKR & CO INC | 2,986,398 | $181.8B | 0.35% | |
| 66 | USBUS BANCORP DEL | 3,046,856 | $181.1B | 0.34% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 958,820 | $181.0B | 0.34% | |
| 68 | BLKCHFBLACKROCK INC | 214,822 | $180.2B | 0.34% | |
| 69 | BZUNBAOZUN INC | 10,182,088 | $178.5B | 0.34% | |
| 70 | MUMICRON TECHNOLOGY INC | 2,494,952 | $177.1B | 0.34% | |
| 71 | ABTABBOTT LABS | 1,469,511 | $173.6B | 0.33% | |
| 72 | BACBK OF AMERICA CORP | 4,050,173 | $171.9B | 0.33% | |
| 73 | XPOXPO LOGISTICS INC | 2,158,208 | $171.8B | 0.33% | |
| 74 | FBINFORTUNE BRANDS HOME & SEC IN | 1,895,533 | $169.5B | 0.32% | |
| 75 | NTRANATERA INC | 1,515,324 | $168.9B | 0.32% | |
| 76 | TREXTREX CO INC | 1,641,884 | $167.4B | 0.32% | |
| 77 | NVDANVIDIA CORPORATION | 801,611 | $166.1B | 0.32% | |
| 78 | DOMODOMO INC | 1,931,285 | $163.1B | 0.31% | |
| 79 | RGENREPLIGEN CORP | 563,450 | $162.8B | 0.31% | |
| 80 | ACNACCENTURE PLC IRELAND | 506,021 | $161.9B | 0.31% | |
| 81 | GXOGXO LOGISTICS INCORPORATED | 2,051,695 | $160.9B | 0.31% | |
| 82 | OWLBLUE OWL CAPITAL INC | 1,282,500 | $160.0B | 0.30% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,591,827 | $157.8B | 0.30% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,488,451 | $153.2B | 0.29% | |
| 85 | BMTABRITISH AMERN TOB PLC | 4,332,265 | $152.8B | 0.29% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 401,754 | $151.9B | 0.29% | |
| 87 | JPMJPMORGAN CHASE & CO | 927,052 | $151.8B | 0.29% | |
| 88 | BIDUNBAIDU INC | 978,463 | $150.4B | 0.29% | |
| 89 | HLNEHAMILTON LANE INC | 1,764,500 | $149.7B | 0.28% | |
| 90 | BCEBCE INC | 2,983,537 | $149.4B | 0.28% | |
| 91 | —IHS MARKIT LTD | 1,277,886 | $149.0B | 0.28% | |
| 92 | STEPSTEPSTONE GROUP INC | 3,467,483 | $147.9B | 0.28% | |
| 93 | PYPLPAYPAL HLDGS INC | 564,422 | $146.9B | 0.28% | |
| 94 | ENBENBRIDGE INC | 3,675,423 | $146.3B | 0.28% | |
| 95 | PLNTPLANET FITNESS INC | 1,860,392 | $146.1B | 0.28% | |
| 96 | ARCTARCTURUS THERAPEUTICS HLDGS | 3,045,288 | $145.5B | 0.28% | |
| 97 | ULUNILEVER PLC | 2,675,758 | $145.1B | 0.28% | |
| 98 | IDXXIDEXX LABS INC | 223,426 | $138.9B | 0.26% | |
| 99 | PGPROCTER AND GAMBLE CO | 992,944 | $138.8B | 0.26% | |
| 100 | TNDMTANDEM DIABETES CARE INC | 1,158,738 | $138.3B | 0.26% |
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