FEDERATED HERMES, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$48.9B
Holdings
2,224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GTHXEURG1 THERAPEUTICS INC | 25,188 | $453.0M | 0.93% | |
| 502 | SCTLRECRO PHARMA INC | 158,800 | $453.0M | 0.93% | |
| 503 | EEFTEURONET WORLDWIDE INC | 3,125 | $453.0M | 0.93% | |
| 504 | PFEPFIZER INC | 12,274,065 | $451.8M | 0.92% | |
| 505 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 28,772 | $451.0M | 0.92% | |
| 506 | BLKBBLACKBAUD INC | 234,110 | $450.0M | 0.92% | |
| 507 | LINLINDE PLC | 123,160 | $449.0M | 0.92% | |
| 508 | AREALEXANDRIA REAL ESTATE EQ IN | 2,522 | $449.0M | 0.92% | |
| 509 | MIDDMIDDLEBY CORP | 13,380 | $448.3M | 0.92% | |
| 510 | EWBCEAST WEST BANCORP INC | 38,050 | $447.5M | 0.91% | |
| 511 | CSGPCOSTAR GROUP INC | 277,166 | $446.0M | 0.91% | |
| 512 | GMGENERAL MTRS CO | 10,682 | $445.0M | 0.91% | |
| 513 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,047 | $443.0M | 0.91% | |
| 514 | MAAMID-AMER APT CMNTYS INC | 47,948 | $442.6M | 0.91% | |
| 515 | NKTREURNEKTAR THERAPEUTICS | 26,000 | $442.0M | 0.90% | |
| 516 | CBRLCRACKER BARREL OLD CTRY STOR | 3,351 | $442.0M | 0.90% | |
| 517 | DGDOLLAR GEN CORP NEW | 69,651 | $441.2M | 0.90% | |
| 518 | EZPWEZCORP INC | 92,106 | $441.0M | 0.90% | |
| 519 | CUCAAVIS BUDGET GROUP | 11,798 | $440.0M | 0.90% | |
| 520 | WDRWADDELL & REED FINL INC | 17,181 | $438.0M | 0.90% | |
| 521 | DUKDUKE ENERGY CORP NEW | 4,772,341 | $437.0M | 0.89% | |
| 522 | HN9HANESBRANDS INC | 130,268 | $436.5M | 0.89% | |
| 523 | FBPFIRST BANCORP P R | 842,780 | $436.3M | 0.89% | |
| 524 | CTLTEURCATALENT INC | 1,524,456 | $434.4M | 0.89% | |
| 525 | CAHCARDINAL HEALTH INC | 311,331 | $434.3M | 0.89% | |
| 526 | TRVTRAVELERS COMPANIES INC | 698,110 | $433.7M | 0.89% | |
| 527 | ABGAMERISOURCEBERGEN CORP | 4,427 | $433.0M | 0.89% | |
| 528 | HPOSERVICE PPTYS TR | 37,683 | $433.0M | 0.89% | |
| 529 | ISIIONIS PHARMACEUTICALS INC | 7,622 | $431.0M | 0.88% | |
| 530 | MSEXMIDDLESEX WTR CO | 5,944 | $431.0M | 0.88% | |
| 531 | CNKCINEMARK HLDGS INC | 24,779 | $431.0M | 0.88% | |
| 532 | TFCTRUIST FINL CORP | 35,744 | $430.3M | 0.88% | |
| 533 | IWMISHARES TR | 41,786 | $429.0M | 0.88% | Call |
| 534 | FBCUSDFLAGSTAR BANCORP INC | 80,357 | $428.8M | 0.88% | |
| 535 | WYNEURWYNDHAM DESTINATIONS INC | 507,354 | $428.4M | 0.88% | |
| 536 | IDIINTERDIGITAL INC | 7,044 | $427.0M | 0.87% | |
| 537 | STESTERIS PLC | 435,080 | $426.1M | 0.87% | |
| 538 | —SCVX CORP | 250,000 | $425.0M | 0.87% | |
| 539 | AVNSAVANOS MED INC | 9,240 | $424.0M | 0.87% | |
| 540 | MCOMOODYS CORP | 1,459 | $423.0M | 0.86% | |
| 541 | —FOLEY TRASIMENE ACQUISTN COR | 166,666 | $422.0M | 0.86% | |
| 542 | SHOPSHOPIFY INC | 296,226 | $421.2M | 0.86% | |
| 543 | FLRFLUOR CORP NEW | 26,380 | $421.0M | 0.86% | |
| 544 | GNWGENWORTH FINL INC | 111,049 | $420.0M | 0.86% | |
| 545 | LNCLINCOLN NATL CORP IND | 8,301 | $418.0M | 0.85% | |
| 546 | STTSTATE STR CORP | 649,975 | $415.9M | 0.85% | |
| 547 | ANIKANIKA THERAPEUTICS INC | 9,175 | $415.0M | 0.85% | |
| 548 | NUENUCOR CORP | 7,798 | $414.0M | 0.85% | |
| 549 | EAFEURGRAFTECH INTL LTD | 38,769 | $413.0M | 0.84% | |
| 550 | FIBKFIRST INTST BANCSYSTEM INC | 80,241 | $412.9M | 0.84% | |
| 551 | RDNRADIAN GROUP INC | 299,863 | $411.7M | 0.84% | |
| 552 | 1RGREV GROUP INC | 46,520 | $410.0M | 0.84% | |
| 553 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 7,177 | $410.0M | 0.84% | |
| 554 | LULULULULEMON ATHLETICA INC | 568,633 | $409.7M | 0.84% | |
| 555 | T77LENDINGTREE INC NEW | 1,492 | $409.0M | 0.84% | |
| 556 | SFSTIFEL FINL CORP | 84,136 | $408.8M | 0.84% | |
| 557 | MTBM & T BK CORP | 533,925 | $407.6M | 0.83% | |
| 558 | ALLOALLOGENE THERAPEUTICS INC | 16,044 | $405.0M | 0.83% | |
| 559 | YB4PSAVARA INC | 351,359 | $404.0M | 0.83% | |
| 560 | AESAES CORP | 17,137 | $403.0M | 0.82% | |
| 561 | ROSTROSS STORES INC | 3,270 | $402.0M | 0.82% | |
| 562 | TBCHTURTLE BEACH CORP | 18,589 | $401.0M | 0.82% | |
| 563 | ESEVERSOURCE ENERGY | 4,636 | $401.0M | 0.82% | |
| 564 | GHCGRAHAM HLDGS CO | 752 | $401.0M | 0.82% | |
| 565 | AWIARMSTRONG WORLD INDS INC | 5,379 | $400.0M | 0.82% | |
| 566 | HAYNUSDHAYNES INTERNATIONAL INC | 16,722 | $399.0M | 0.82% | |
| 567 | SOSOUTHERN CO | 6,495,068 | $399.0M | 0.82% | |
| 568 | BPOPPOPULAR INC | 253,175 | $398.9M | 0.82% | |
| 569 | AFLAFLAC INC | 111,374 | $397.6M | 0.81% | |
| 570 | DHTDHT HOLDINGS INC | 75,882 | $397.0M | 0.81% | |
| 571 | NEUNEWMARKET CORP | 992 | $395.0M | 0.81% | |
| 572 | BBBYEURBED BATH & BEYOND INC | 22,216 | $395.0M | 0.81% | |
| 573 | URBNURBAN OUTFITTERS INC | 15,391 | $394.0M | 0.81% | |
| 574 | ACIALBERTSONS COS INC | 112,936 | $393.6M | 0.80% | |
| 575 | —CHECKMATE PHARMACEUTICALS IN | 26,950 | $393.0M | 0.80% | |
| 576 | GATXGATX CORP | 4,701 | $392.0M | 0.80% | |
| 577 | LADLITHIA MTRS INC | 10,237 | $391.6M | 0.80% | |
| 578 | RPRXROYALTY PHARMA PLC | 7,822 | $391.0M | 0.80% | |
| 579 | HBNCHORIZON BANCORP INC | 24,627 | $391.0M | 0.80% | |
| 580 | WAFDWASHINGTON FED INC | 15,216 | $391.0M | 0.80% | |
| 581 | EPCEDGEWELL PERS CARE CO | 11,296 | $390.0M | 0.80% | |
| 582 | CTVACORTEVA INC | 10,053 | $389.0M | 0.80% | |
| 583 | MRSHMARSH & MCLENNAN COS INC | 12,067 | $388.0M | 0.79% | |
| 584 | DELLDELL TECHNOLOGIES INC | 87,271 | $387.0M | 0.79% | |
| 585 | AMHAMERICAN HOMES 4 RENT | 12,900 | $387.0M | 0.79% | |
| 586 | WHWYNDHAM HOTELS & RESORTS INC | 29,503 | $386.4M | 0.79% | |
| 587 | PEBOPEOPLES BANCORP INC | 14,241 | $386.0M | 0.79% | |
| 588 | ACGLARCH CAP GROUP LTD | 390,563 | $384.7M | 0.79% | |
| 589 | ROOTGBPROOT INC | 451,125 | $383.7M | 0.78% | |
| 590 | FASTFASTENAL CO | 7,851 | $383.0M | 0.78% | |
| 591 | ATGEADTALEM GLOBAL ED INC | 11,297 | $383.0M | 0.78% | |
| 592 | TELTE CONNECTIVITY LTD | 3,156 | $382.0M | 0.78% | |
| 593 | SIRIEURSIRIUS XM HOLDINGS INC | 60,000 | $382.0M | 0.78% | |
| 594 | MOSMOSAIC CO NEW | 16,582 | $382.0M | 0.78% | |
| 595 | MRKMERCK & CO. INC | 4,649,596 | $380.3M | 0.78% | |
| 596 | TWLOTWILIO INC | 19,469 | $380.2M | 0.78% | |
| 597 | INMDINMODE LTD | 8,000 | $380.0M | 0.78% | |
| 598 | DCODUCOMMUN INC DEL | 7,071 | $380.0M | 0.78% | |
| 599 | BUSDBARNES GROUP INC | 54,181 | $379.4M | 0.78% | |
| 600 | IRMIRON MTN INC NEW | 12,876 | $379.0M | 0.77% |