FEDERATED HERMES, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.5B
Holdings
2,201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXREXTRA SPACE STORAGE INC | 271,087 | $593.0M | 1.13% | |
| 402 | PDCEUSDPDC ENERGY INC | 129,948 | $592.6M | 1.13% | |
| 403 | PFCPREMIER FINANCIAL CORP | 18,599 | $592.0M | 1.13% | |
| 404 | PGNYPROGYNY INC | 404,513 | $591.1M | 1.13% | |
| 405 | JWNUSDNORDSTROM INC | 280,273 | $588.8M | 1.12% | |
| 406 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,987,032 | $587.4M | 1.12% | |
| 407 | AMKRAMKOR TECHNOLOGY INC | 23,464 | $586.0M | 1.12% | |
| 408 | CBTCABOT CORP | 11,694 | $586.0M | 1.12% | |
| 409 | ZZILLOW GROUP INC | 18,115 | $585.0M | 1.11% | |
| 410 | FANGDIAMONDBACK ENERGY INC | 6,180 | $585.0M | 1.11% | |
| 411 | GTNGRAY TELEVISION INC | 150,595 | $584.9M | 1.11% | |
| 412 | CICIGNA CORP NEW | 17,722 | $584.0M | 1.11% | |
| 413 | TRGPTARGA RES CORP | 64,870 | $581.6M | 1.11% | |
| 414 | SLMSLM CORP | 124,338 | $576.6M | 1.10% | |
| 415 | MRO*MARATHON OIL CORP | 1,513,535 | $576.1M | 1.10% | |
| 416 | MZTILANCASTER COLONY CORP | 3,404 | $575.0M | 1.09% | |
| 417 | FRFIRST INDL RLTY TR INC | 35,481 | $574.3M | 1.09% | |
| 418 | SYU1SYNOVUS FINL CORP | 133,997 | $573.3M | 1.09% | |
| 419 | —PS BUSINESS PKS INC CALIF | 3,654 | $573.0M | 1.09% | |
| 420 | CLCOLGATE PALMOLIVE CO | 263,158 | $571.3M | 1.09% | |
| 421 | HSYHERSHEY CO | 56,670 | $571.0M | 1.09% | |
| 422 | GAPGAP INC | 25,143 | $571.0M | 1.09% | |
| 423 | ECHISHARES INC | 21,858 | $568.0M | 1.08% | |
| 424 | KMTKENNAMETAL INC | 16,586 | $568.0M | 1.08% | |
| 425 | NSTGEURNANOSTRING TECHNOLOGIES INC | 672,819 | $566.8M | 1.08% | |
| 426 | PPGPPG INDS INC | 61,238 | $565.2M | 1.08% | |
| 427 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 654,209 | $563.5M | 1.07% | |
| 428 | AAPLAPPLE INC | 3,974,868 | $562.4M | 1.07% | |
| 429 | CSGPCOSTAR GROUP INC | 2,794,016 | $560.1M | 1.07% | |
| 430 | —CONVEY HLDG PARENT INC | 66,666 | $560.0M | 1.07% | |
| 431 | —IHS MARKIT LTD | 1,277,886 | $557.6M | 1.06% | |
| 432 | PRGPROG HOLDINGS INC | 13,220 | $556.0M | 1.06% | |
| 433 | —ONTRAK INC | 55,375 | $556.0M | 1.06% | |
| 434 | 4I1PHILIP MORRIS INTL INC | 5,864,209 | $555.9M | 1.06% | |
| 435 | BSXBOSTON SCIENTIFIC CORP | 12,737 | $553.0M | 1.05% | |
| 436 | SLGNSILGAN HOLDINGS INC | 14,405 | $552.0M | 1.05% | |
| 437 | HLFHERBALIFE NUTRITION LTD | 13,031 | $552.0M | 1.05% | |
| 438 | SRCE1ST SOURCE CORP | 11,680 | $552.0M | 1.05% | |
| 439 | AMZNAMAZON COM INC | 168,011 | $551.9M | 1.05% | |
| 440 | THFFFIRST FINL CORP IND | 13,087 | $550.0M | 1.05% | |
| 441 | AMHAMERICAN HOMES 4 RENT | 14,421 | $550.0M | 1.05% | |
| 442 | DYDYCOM INDS INC | 7,700 | $548.0M | 1.04% | |
| 443 | SHOPSHOPIFY INC | 271,003 | $547.2M | 1.04% | |
| 444 | INGNINOGEN INC | 12,684 | $547.0M | 1.04% | |
| 445 | ABBVABBVIE INC | 5,047,608 | $544.5M | 1.04% | |
| 446 | JACKJACK IN THE BOX INC | 89,861 | $544.2M | 1.04% | |
| 447 | HYGISHARES TR | 56,557 | $543.4M | 1.03% | |
| 448 | GEFGREIF INC | 8,396 | $543.0M | 1.03% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 138,841 | $542.4M | 1.03% | |
| 450 | PDDPINDUODUO INC | 5,979 | $542.0M | 1.03% | |
| 451 | MOALTRIA GROUP INC | 11,902 | $542.0M | 1.03% | |
| 452 | —HAMILTON LANE ALLIANCE HLDGS | 676,112 | $541.0M | 1.03% | |
| 453 | LMTLOCKHEED MARTIN CORP | 1,562 | $540.0M | 1.03% | |
| 454 | SFMSPROUTS FMRS MKT INC | 387,976 | $539.5M | 1.03% | |
| 455 | DOWDOW INC | 716,540 | $537.7M | 1.02% | |
| 456 | OTISOTIS WORLDWIDE CORP | 971,319 | $537.5M | 1.02% | |
| 457 | OTTROTTER TAIL CORP | 60,718 | $535.9M | 1.02% | |
| 458 | ICHRICHOR HOLDINGS | 12,987 | $534.0M | 1.02% | |
| 459 | ALNYALNYLAM PHARMACEUTICALS INC | 958,820 | $532.7M | 1.01% | |
| 460 | HZNPHORIZON THERAPEUTICS PUB L | 282,724 | $532.5M | 1.01% | |
| 461 | XOMEXXON MOBIL CORP | 9,043,835 | $532.0M | 1.01% | |
| 462 | FTCHQFARFETCH LTD | 73,470 | $530.2M | 1.01% | |
| 463 | BHFBRIGHTHOUSE FINL INC | 455,593 | $530.1M | 1.01% | |
| 464 | APDAIR PRODS & CHEMS INC | 2,071 | $530.0M | 1.01% | |
| 465 | IBOCINTERNATIONAL BANCSHARES COR | 12,681 | $528.0M | 1.01% | |
| 466 | ITWILLINOIS TOOL WKS INC | 47,796 | $523.4M | 1.00% | |
| 467 | YELPYELP INC | 1,094,261 | $522.3M | 0.99% | |
| 468 | NEARISHARES U S ETF TR | 10,315 | $517.0M | 0.98% | |
| 469 | SNPSSYNOPSYS INC | 17,148 | $516.6M | 0.98% | |
| 470 | PTCPTC INC | 192,603 | $514.6M | 0.98% | |
| 471 | FBPFIRST BANCORP P R | 175,103 | $513.8M | 0.98% | |
| 472 | NBIXNEUROCRINE BIOSCIENCES INC | 39,655 | $509.3M | 0.97% | |
| 473 | APY1EURCHAMPIONX CORPORATION | 200,087 | $509.0M | 0.97% | |
| 474 | VSATVIASAT INC | 9,220 | $508.0M | 0.97% | |
| 475 | OCFCOCEANFIRST FINL CORP | 200,021 | $505.8M | 0.96% | |
| 476 | ILMNILLUMINA INC | 61,119 | $505.3M | 0.96% | |
| 477 | NOMDNOMAD FOODS LTD | 18,300 | $504.0M | 0.96% | |
| 478 | ENRENERGIZER HLDGS INC NEW | 212,930 | $503.8M | 0.96% | |
| 479 | MKSIMKS INSTRS INC | 13,798 | $503.6M | 0.96% | |
| 480 | VMEO*VIMEO INC | 17,075 | $501.0M | 0.95% | |
| 481 | MCOMOODYS CORP | 1,407 | $500.0M | 0.95% | |
| 482 | GIFIGULF IS FABRICATION INC | 125,616 | $499.0M | 0.95% | |
| 483 | KLICKULICKE & SOFFA INDS INC | 8,560 | $499.0M | 0.95% | |
| 484 | IQVIQVIA HLDGS INC | 423,561 | $498.1M | 0.95% | |
| 485 | —INFRA AND ENERGY ALTRNTIVE I | 43,462 | $497.0M | 0.95% | |
| 486 | LULULULULEMON ATHLETICA INC | 485,473 | $495.2M | 0.94% | |
| 487 | FMUSDISHARES INC | 14,602 | $495.0M | 0.94% | |
| 488 | NEUNEWMARKET CORP | 1,459 | $494.0M | 0.94% | |
| 489 | EMLCVANECK ETF TRUST | 16,479 | $494.0M | 0.94% | |
| 490 | TSNTYSON FOODS INC | 6,228 | $492.0M | 0.94% | |
| 491 | ECLECOLAB INC | 319,035 | $491.1M | 0.94% | |
| 492 | HBANHUNTINGTON BANCSHARES INC | 15,251,562 | $486.5M | 0.93% | |
| 493 | ADSKAUTODESK INC | 1,695 | $484.0M | 0.92% | |
| 494 | RITMNEW RESIDENTIAL INVT CORP | 44,000 | $484.0M | 0.92% | |
| 495 | MRSHMARSH & MCLENNAN COS INC | 11,621 | $480.3M | 0.91% | |
| 496 | MRNAMODERNA INC | 739,704 | $479.5M | 0.91% | |
| 497 | EWXSPDR INDEX SHS FDS | 8,122 | $476.0M | 0.91% | |
| 498 | KEYSKEYSIGHT TECHNOLOGIES INC | 529,864 | $475.7M | 0.91% | |
| 499 | ACGLARCH CAP GROUP LTD | 167,324 | $474.9M | 0.90% | |
| 500 | SABRSABRE CORP | 40,016 | $474.0M | 0.90% |