FEDERATED HERMES, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$34.1T
Holdings
2,132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 14,152,134 | $537.4B | 1.57% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 6,336,390 | $526.0B | 1.54% | |
| 3 | AAPLAPPLE INC | 3,738,818 | $516.7B | 1.51% | |
| 4 | GILDGILEAD SCIENCES INC | 8,136,938 | $502.0B | 1.47% | |
| 5 | AMGNAMGEN INC | 2,128,722 | $479.8B | 1.41% | |
| 6 | MSFTMICROSOFT CORP | 2,037,228 | $474.5B | 1.39% | |
| 7 | MRKMERCK & CO INC | 4,425,537 | $381.1B | 1.12% | |
| 8 | SOSOUTHERN CO | 5,321,496 | $361.9B | 1.06% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,391,632 | $354.4B | 1.04% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 2,354,475 | $351.8B | 1.03% | |
| 11 | DUKDUKE ENERGY CORP NEW | 3,628,254 | $337.5B | 0.99% | |
| 12 | AMZNAMAZON COM INC | 2,928,152 | $330.9B | 0.97% | |
| 13 | DDOMINION ENERGY INC | 4,732,808 | $327.1B | 0.96% | |
| 14 | ABBVABBVIE INC | 2,427,980 | $325.9B | 0.95% | |
| 15 | PFEPFIZER INC | 7,371,452 | $322.6B | 0.95% | |
| 16 | KMBKIMBERLY-CLARK CORP | 2,845,774 | $320.3B | 0.94% | |
| 17 | TAT&T INC | 19,832,218 | $304.2B | 0.89% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 22,144,617 | $291.9B | 0.86% | |
| 19 | GOOGLALPHABET INC | 2,977,380 | $284.8B | 0.83% | |
| 20 | CLXCLOROX CO DEL | 2,161,323 | $277.5B | 0.81% | |
| 21 | TFCTRUIST FINL CORP | 5,932,615 | $258.3B | 0.76% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 3,587,618 | $255.0B | 0.75% | |
| 23 | CSCOCISCO SYS INC | 5,995,713 | $239.8B | 0.70% | |
| 24 | USBUS BANCORP DEL | 5,711,595 | $230.3B | 0.67% | |
| 25 | KEYKEYCORP | 14,368,915 | $230.2B | 0.67% | |
| 26 | AMCRAMCOR PLC | 21,350,495 | $229.1B | 0.67% | |
| 27 | CAGCONAGRA BRANDS INC | 7,009,966 | $228.7B | 0.67% | |
| 28 | XOMEXXON MOBIL CORP | 2,552,260 | $222.8B | 0.65% | |
| 29 | 8CWCROWN CASTLE INC | 1,483,003 | $214.4B | 0.63% | |
| 30 | CVXCHEVRON CORP NEW | 1,467,878 | $210.9B | 0.62% | |
| 31 | CSGPCOSTAR GROUP INC | 2,887,994 | $201.1B | 0.59% | |
| 32 | NFENEW FORTRESS ENERGY INC | 4,382,800 | $191.6B | 0.56% | |
| 33 | PPLPPL CORP | 7,471,595 | $189.4B | 0.55% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 396,031 | $187.0B | 0.55% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 5,894,482 | $185.1B | 0.54% | |
| 36 | DC4DEXCOM INC | 2,238,015 | $180.3B | 0.53% | |
| 37 | DHRDANAHER CORPORATION | 697,860 | $180.3B | 0.53% | |
| 38 | S76STORE CAP CORP | 5,454,546 | $170.9B | 0.50% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 1,038,575 | $167.8B | 0.49% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 1,111,683 | $161.0B | 0.47% | |
| 41 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,816,397 | $158.0B | 0.46% | |
| 42 | ARGXARGENX SE | 443,637 | $156.6B | 0.46% | |
| 43 | VEEVVEEVA SYS INC | 948,630 | $156.4B | 0.46% | |
| 44 | DISDISNEY WALT CO | 1,643,872 | $155.1B | 0.45% | |
| 45 | RYTMRHYTHM PHARMACEUTICALS INC | 6,306,866 | $154.5B | 0.45% | |
| 46 | HTDCORCEPT THERAPEUTICS INC | 5,550,800 | $142.3B | 0.42% | |
| 47 | VVISA INC | 794,288 | $141.1B | 0.41% | |
| 48 | BIDUNBAIDU INC | 1,199,221 | $140.9B | 0.41% | |
| 49 | BAPCREDICORP LTD | 1,120,354 | $137.6B | 0.40% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 1,574,342 | $136.1B | 0.40% | |
| 51 | TRVTRAVELERS COMPANIES INC | 877,761 | $134.5B | 0.39% | |
| 52 | NEENEXTERA ENERGY INC | 1,685,215 | $132.1B | 0.39% | |
| 53 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,615,363 | $131.7B | 0.39% | |
| 54 | BACBK OF AMERICA CORP | 4,265,122 | $128.8B | 0.38% | |
| 55 | ABTABBOTT LABS | 1,261,675 | $122.1B | 0.36% | |
| 56 | WINGWINGSTOP INC | 963,607 | $120.9B | 0.35% | |
| 57 | SPGIS&P GLOBAL INC | 389,634 | $119.0B | 0.35% | |
| 58 | MCRB1EURSERES THERAPEUTICS INC | 18,499,136 | $118.8B | 0.35% | |
| 59 | TJXTJX COS INC NEW | 1,901,101 | $118.1B | 0.35% | |
| 60 | AVGOBROADCOM INC | 257,610 | $114.4B | 0.34% | |
| 61 | PXDEURPIONEER NAT RES CO | 525,453 | $113.8B | 0.33% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 317,787 | $110.4B | 0.32% | |
| 63 | ZTSZOETIS INC | 733,385 | $108.8B | 0.32% | |
| 64 | MTBM & T BK CORP | 605,729 | $106.8B | 0.31% | |
| 65 | NNNNATIONAL RETAIL PROPERTIES I | 2,642,191 | $105.3B | 0.31% | |
| 66 | PLNTPLANET FITNESS INC | 1,824,354 | $105.2B | 0.31% | |
| 67 | BLKCHFBLACKROCK INC | 190,906 | $105.1B | 0.31% | |
| 68 | PGPROCTER AND GAMBLE CO | 816,878 | $103.1B | 0.30% | |
| 69 | HLNEHAMILTON LANE INC | 1,719,700 | $102.5B | 0.30% | |
| 70 | VICIVICI PPTYS INC | 3,313,399 | $98.9B | 0.29% | |
| 71 | FBINFORTUNE BRANDS HOME & SEC IN | 1,841,025 | $98.8B | 0.29% | |
| 72 | KKRKKR & CO INC | 2,293,230 | $98.6B | 0.29% | |
| 73 | CRMSALESFORCE INC | 685,395 | $98.6B | 0.29% | |
| 74 | FQIDIGITAL RLTY TR INC | 981,978 | $97.4B | 0.29% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 188,258 | $95.5B | 0.28% | |
| 76 | LEGNLEGEND BIOTECH CORP | 2,338,800 | $95.4B | 0.28% | |
| 77 | MSCIMSCI INC | 224,638 | $94.7B | 0.28% | |
| 78 | RGENREPLIGEN CORP | 502,962 | $94.1B | 0.28% | |
| 79 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 3,313,333 | $93.6B | 0.27% | |
| 80 | ATHMAUTOHOME INC | 3,234,560 | $93.0B | 0.27% | |
| 81 | SHWSHERWIN WILLIAMS CO | 451,074 | $92.4B | 0.27% | |
| 82 | OWLBLUE OWL CAPITAL INC | 10,000,000 | $92.3B | 0.27% | |
| 83 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,265,179 | $91.8B | 0.27% | |
| 84 | LNGCHENIERE ENERGY INC | 551,288 | $91.5B | 0.27% | |
| 85 | MDTMEDTRONIC PLC | 1,126,221 | $90.9B | 0.27% | |
| 86 | ACNACCENTURE PLC IRELAND | 352,227 | $90.6B | 0.27% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,298,887 | $89.1B | 0.26% | |
| 88 | AFWALIGN TECHNOLOGY INC | 414,815 | $85.9B | 0.25% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 774,874 | $85.7B | 0.25% | |
| 90 | PYPLPAYPAL HLDGS INC | 992,984 | $85.5B | 0.25% | |
| 91 | JDJD.COM INC | 1,695,867 | $85.3B | 0.25% | |
| 92 | RHPRYMAN HOSPITALITY PPTYS INC | 1,154,182 | $84.9B | 0.25% | |
| 93 | NTLAINTELLIA THERAPEUTICS INC | 1,514,600 | $84.8B | 0.25% | |
| 94 | BMTABRITISH AMERN TOB PLC | 2,359,022 | $83.7B | 0.25% | |
| 95 | OHIOMEGA HEALTHCARE INVS INC | 2,817,436 | $83.1B | 0.24% | |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 657,912 | $81.8B | 0.24% | |
| 97 | WF2WINTRUST FINL CORP | 984,663 | $80.3B | 0.24% | |
| 98 | CHHCHOICE HOTELS INTL INC | 728,823 | $79.8B | 0.23% | |
| 99 | TMUST-MOBILE US INC | 590,323 | $79.2B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 368,310 | $79.1B | 0.23% |
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