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 |
|---|---|---|---|---|---|
| 601 | BILIBILIBILI INC | 4,380 | $375.0M | 0.77% | |
| 602 | BHEBENCHMARK ELECTRS INC | 98,003 | $374.3M | 0.77% | |
| 603 | AMEAMETEK INC | 11,404 | $374.0M | 0.76% | |
| 604 | MSCIMSCI INC | 170,629 | $373.9M | 0.76% | |
| 605 | IMUXIMMUNIC INC | 24,364 | $373.0M | 0.76% | |
| 606 | WDAYWORKDAY INC | 779,945 | $371.7M | 0.76% | |
| 607 | AIMCUSDALTRA INDL MOTION CORP | 29,666 | $369.3M | 0.76% | |
| 608 | TXTTEXTRON INC | 7,627 | $369.0M | 0.75% | |
| 609 | GGGGRACO INC | 87,564 | $368.0M | 0.75% | |
| 610 | EXREXTRA SPACE STORAGE INC | 3,172 | $367.0M | 0.75% | |
| 611 | ALKALASKA AIR GROUP INC | 271,751 | $366.8M | 0.75% | |
| 612 | TXNTEXAS INSTRS INC | 273,060 | $365.5M | 0.75% | |
| 613 | —FREELINE THERAPEUTICS HLDGS | 20,000 | $365.0M | 0.75% | |
| 614 | ORLYOREILLY AUTOMOTIVE INC | 178,581 | $362.5M | 0.74% | |
| 615 | WTHWORTHINGTON INDS INC | 7,041 | $361.0M | 0.74% | |
| 616 | —SKILLZ INC | 50,000 | $361.0M | 0.74% | |
| 617 | PGNYPROGYNY INC | 8,481 | $360.0M | 0.74% | |
| 618 | XOMEXXON MOBIL CORP | 8,686,826 | $359.1M | 0.73% | |
| 619 | S76STORE CAP CORP | 53,082 | $358.4M | 0.73% | |
| 620 | ALXNALEXION PHARMACEUTICALS INC | 9,647 | $358.1M | 0.73% | |
| 621 | CDNSCADENCE DESIGN SYSTEM INC | 379,791 | $357.5M | 0.73% | |
| 622 | TWNKEURHOSTESS BRANDS INC | 278,458 | $356.7M | 0.73% | |
| 623 | FQIDIGITAL RLTY TR INC | 2,540 | $355.0M | 0.73% | |
| 624 | SWKSTANLEY BLACK & DECKER INC | 1,981 | $354.0M | 0.72% | |
| 625 | ILMNILLUMINA INC | 50,205 | $353.2M | 0.72% | |
| 626 | SIVBEURSVB FINANCIAL GROUP | 905 | $351.0M | 0.72% | |
| 627 | TRIPTRIPADVISOR INC | 150,993 | $349.0M | 0.71% | |
| 628 | —ARGO GROUP INTL HLDGS LTD | 117,137 | $347.8M | 0.71% | |
| 629 | —ATHENE HOLDING LTD | 8,035 | $347.0M | 0.71% | |
| 630 | PDCOEURPATTERSON COS INC | 67,606 | $346.7M | 0.71% | |
| 631 | ZLABZAI LAB LTD | 1,990,860 | $345.4M | 0.71% | |
| 632 | AWCAMERICAN WTR WKS CO INC NEW | 376,946 | $344.6M | 0.70% | |
| 633 | SKYWSKYWEST INC | 36,627 | $344.1M | 0.70% | |
| 634 | SF9SANDERSON FARMS INC | 2,600 | $344.0M | 0.70% | |
| 635 | LXPUSDLEXINGTON REALTY TRUST | 177,958 | $343.5M | 0.70% | |
| 636 | CSCOCISCO SYS INC | 7,670,358 | $343.2M | 0.70% | |
| 637 | DTEDTE ENERGY CO | 2,826 | $343.0M | 0.70% | |
| 638 | TEAMATLASSIAN CORP PLC | 1,462 | $342.0M | 0.70% | |
| 639 | GIFIGULF ISLAND FABRICATION INC | 111,724 | $342.0M | 0.70% | |
| 640 | GWWGRAINGER W W INC | 833 | $340.0M | 0.70% | |
| 641 | SYYSYSCO CORP | 40,886 | $336.7M | 0.69% | |
| 642 | WYWEYERHAEUSER CO MTN BE | 1,182,648 | $335.4M | 0.69% | |
| 643 | UPSUNITED PARCEL SERVICE INC | 578,965 | $335.3M | 0.69% | |
| 644 | CHKPCHECK POINT SOFTWARE TECH LT | 2,519 | $335.0M | 0.68% | |
| 645 | PEPPEPSICO INC | 2,252,086 | $334.0M | 0.68% | |
| 646 | WCCWESCO INTL INC | 60,625 | $333.4M | 0.68% | |
| 647 | UEURBAN EDGE PPTYS | 25,722 | $333.0M | 0.68% | |
| 648 | —BANCORPSOUTH BK TUPELO MISS | 124,234 | $332.1M | 0.68% | |
| 649 | CLGXCORELOGIC INC | 26,155 | $331.7M | 0.68% | |
| 650 | FBINFORTUNE BRANDS HOME & SEC IN | 1,487,497 | $331.3M | 0.68% | |
| 651 | MCHPMICROCHIP TECHNOLOGY INC. | 45,594 | $331.0M | 0.68% | |
| 652 | REXRREXFORD INDL RLTY INC | 32,851 | $330.3M | 0.68% | |
| 653 | UCBUNITED CMNTY BKS BLAIRSVLE G | 92,334 | $329.3M | 0.67% | |
| 654 | TCFTCF FINL CORP | 1,666,606 | $327.4M | 0.67% | |
| 655 | HIHILLENBRAND INC | 247,389 | $326.5M | 0.67% | |
| 656 | MFAUSDMFA FINL INC | 83,746 | $326.0M | 0.67% | |
| 657 | LBEURL BRANDS INC | 8,727 | $325.0M | 0.66% | |
| 658 | JCIJOHNSON CTLS INTL PLC | 6,980 | $325.0M | 0.66% | |
| 659 | APHAMPHENOL CORP NEW | 53,463 | $324.7M | 0.66% | |
| 660 | ODFLOLD DOMINION FREIGHT LINE IN | 21,209 | $323.8M | 0.66% | |
| 661 | NVSTENVISTA HOLDINGS CORPORATION | 77,089 | $322.3M | 0.66% | |
| 662 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 838 | $322.0M | 0.66% | |
| 663 | TGTXTG THERAPEUTICS INC | 6,173 | $321.0M | 0.66% | |
| 664 | KELYAKELLY SVCS INC | 15,573 | $320.0M | 0.65% | |
| 665 | BALLBALL CORP | 426,994 | $318.5M | 0.65% | |
| 666 | HIGHARTFORD FINL SVCS GROUP INC | 6,494 | $318.0M | 0.65% | |
| 667 | FRCBFIRST REP BK SAN FRANCISCO C | 2,160 | $317.0M | 0.65% | |
| 668 | TRMKTRUSTMARK CORP | 11,592 | $317.0M | 0.65% | |
| 669 | DALDELTA AIR LINES INC DEL | 1,534,648 | $315.5M | 0.64% | |
| 670 | BWABORGWARNER INC | 175,258 | $314.5M | 0.64% | |
| 671 | XELXCEL ENERGY INC | 4,713 | $314.0M | 0.64% | |
| 672 | STAGSTAG INDL INC | 2,164,452 | $313.5M | 0.64% | |
| 673 | AG8AGILENT TECHNOLOGIES INC | 175,643 | $312.5M | 0.64% | |
| 674 | KMBKIMBERLY-CLARK CORP | 1,455,409 | $310.1M | 0.63% | |
| 675 | PRFTUSDPERFICIENT INC | 44,581 | $309.8M | 0.63% | |
| 676 | CNCCENTENE CORP DEL | 5,152 | $309.0M | 0.63% | |
| 677 | DPZDOMINOS PIZZA INC | 103,520 | $307.4M | 0.63% | |
| 678 | XLNXEURXILINX INC | 2,168 | $307.0M | 0.63% | |
| 679 | DFSEURDISCOVER FINL SVCS | 3,376 | $306.0M | 0.63% | |
| 680 | EPREPR PPTYS | 9,374 | $305.0M | 0.62% | |
| 681 | HNIHNI CORP | 8,822 | $304.0M | 0.62% | |
| 682 | —POLYPID LTD | 30,324 | $302.0M | 0.62% | |
| 683 | MNKDMANNKIND CORP | 96,415 | $302.0M | 0.62% | |
| 684 | JBHTHUNT J B TRANS SVCS INC | 2,207 | $302.0M | 0.62% | |
| 685 | TROWPRICE T ROWE GROUP INC | 1,996 | $302.0M | 0.62% | |
| 686 | JPMJPMORGAN CHASE & CO | 2,356,344 | $299.4M | 0.61% | |
| 687 | PENGSMART GLOBAL HLDGS INC | 62,378 | $299.1M | 0.61% | |
| 688 | —ACER THERAPEUTICS INC | 114,091 | $299.0M | 0.61% | |
| 689 | ABTABBOTT LABS | 1,826,793 | $297.9M | 0.61% | |
| 690 | ELVANTHEM INC | 29,519 | $297.2M | 0.61% | |
| 691 | OSBCOLD SECOND BANCORP INC ILL | 29,402 | $297.0M | 0.61% | |
| 692 | IPINTERNATIONAL PAPER CO | 5,893 | $293.0M | 0.60% | |
| 693 | PLUSEPLUS INC | 24,596 | $292.9M | 0.60% | |
| 694 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,532 | $292.0M | 0.60% | |
| 695 | NBISYANDEX N V | 3,943,012 | $291.3M | 0.60% | |
| 696 | CDKCDK GLOBAL INC | 30,816 | $290.3M | 0.59% | |
| 697 | VSTVISTRA CORP | 651,027 | $287.5M | 0.59% | |
| 698 | ENOVCOLFAX CORP | 1,945,756 | $287.2M | 0.59% | |
| 699 | RLJRLJ LODGING TR | 20,282 | $287.0M | 0.59% | |
| 700 | —DEERFIELD HEALTHCARE TECH AC | 70,000 | $287.0M | 0.59% |