FEDERATED HERMES, INC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.8T
Holdings
2,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,356,539 | $1.1T | 2.09% | |
| 2 | MSFTMICROSOFT CORP | 2,395,643 | $805.7B | 1.50% | |
| 3 | AAPLAPPLE INC | 4,077,403 | $724.0B | 1.35% | |
| 4 | ABBVABBVIE INC | 5,165,391 | $699.4B | 1.30% | |
| 5 | GOOGLALPHABET INC | 223,997 | $648.9B | 1.21% | |
| 6 | CVXCHEVRON CORP NEW | 5,323,924 | $624.8B | 1.16% | |
| 7 | XOMEXXON MOBIL CORP | 9,137,677 | $559.1B | 1.04% | |
| 8 | AMZNAMAZON COM INC | 161,528 | $538.6B | 1.00% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 5,301,925 | $503.7B | 0.94% | |
| 10 | DUKDUKE ENERGY CORP NEW | 4,752,727 | $498.6B | 0.93% | |
| 11 | MRKMERCK & CO INC | 6,143,711 | $470.9B | 0.88% | |
| 12 | GILDGILEAD SCIENCES INC | 6,377,963 | $463.1B | 0.86% | |
| 13 | SOSOUTHERN CO | 6,561,837 | $450.0B | 0.84% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 8,417,430 | $437.4B | 0.81% | |
| 15 | VEEVVEEVA SYS INC | 1,436,998 | $367.1B | 0.68% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 1,760,497 | $355.7B | 0.66% | |
| 17 | SHOPSHOPIFY INC | 254,020 | $349.9B | 0.65% | |
| 18 | AMGNAMGEN INC | 1,543,407 | $347.2B | 0.65% | |
| 19 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,986,870 | $335.3B | 0.62% | |
| 20 | GISGENERAL MLS INC | 4,964,603 | $334.5B | 0.62% | |
| 21 | DC4DEXCOM INC | 621,307 | $333.6B | 0.62% | |
| 22 | NOWSERVICENOW INC | 510,020 | $331.1B | 0.62% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 1,563,531 | $326.4B | 0.61% | |
| 24 | EXPEAGLE MATLS INC | 1,894,052 | $315.3B | 0.59% | |
| 25 | DDOMINION ENERGY INC | 4,002,727 | $314.5B | 0.58% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 3,320,850 | $295.5B | 0.55% | |
| 27 | KMBKIMBERLY-CLARK CORP | 2,054,353 | $293.6B | 0.55% | |
| 28 | MSCIMSCI INC | 465,149 | $285.0B | 0.53% | |
| 29 | SHWSHERWIN WILLIAMS CO | 792,184 | $279.0B | 0.52% | |
| 30 | ZTSZOETIS INC | 1,114,438 | $272.0B | 0.51% | |
| 31 | CRMSALESFORCE COM INC | 1,061,496 | $269.8B | 0.50% | |
| 32 | PFEPFIZER INC | 4,551,828 | $268.8B | 0.50% | |
| 33 | PPLPPL CORP | 8,559,877 | $257.3B | 0.48% | |
| 34 | NBISYANDEX N V | 4,249,939 | $257.1B | 0.48% | |
| 35 | GNRCGENERAC HLDGS INC | 713,879 | $251.2B | 0.47% | |
| 36 | WINGWINGSTOP INC | 1,413,606 | $244.3B | 0.45% | |
| 37 | NVDANVIDIA CORPORATION | 828,830 | $243.8B | 0.45% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 1,857,533 | $241.5B | 0.45% | |
| 39 | DHRDANAHER CORPORATION | 728,283 | $239.6B | 0.45% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 15,202,239 | $234.4B | 0.44% | |
| 41 | KEYKEYCORP | 10,048,001 | $232.4B | 0.43% | |
| 42 | MUMICRON TECHNOLOGY INC | 2,483,262 | $231.3B | 0.43% | |
| 43 | CSGPCOSTAR GROUP INC | 2,885,801 | $228.1B | 0.42% | |
| 44 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,207,838 | $228.0B | 0.42% | |
| 45 | TAT&T INC | 9,265,463 | $227.9B | 0.42% | |
| 46 | TFCTRUIST FINL CORP | 3,885,955 | $227.5B | 0.42% | |
| 47 | IWMISHARES TR | 104,449 | $225.5B | 0.42% | Call |
| 48 | RPDRAPID7 INC | 1,908,505 | $224.6B | 0.42% | |
| 49 | KKRKKR & CO INC | 3,003,407 | $223.8B | 0.42% | |
| 50 | BAPCREDICORP LTD | 1,831,030 | $223.5B | 0.42% | |
| 51 | CTLTEURCATALENT INC | 1,729,564 | $221.4B | 0.41% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,535,891 | $221.0B | 0.41% | |
| 53 | VVISA INC | 984,660 | $213.4B | 0.40% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 317,631 | $211.9B | 0.39% | |
| 55 | ABTABBOTT LABS | 1,494,747 | $210.4B | 0.39% | |
| 56 | ACNACCENTURE PLC IRELAND | 503,302 | $208.6B | 0.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 359,121 | $203.9B | 0.38% | |
| 58 | FBINFORTUNE BRANDS HOME & SEC IN | 1,895,565 | $202.6B | 0.38% | |
| 59 | TREXTREX CO INC | 1,495,401 | $201.9B | 0.38% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,238,074 | $201.9B | 0.38% | |
| 61 | MMM3M CO | 1,130,185 | $200.8B | 0.37% | |
| 62 | BLKCHFBLACKROCK INC | 215,027 | $196.9B | 0.37% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 2,235,221 | $195.6B | 0.36% | |
| 64 | LULULULULEMON ATHLETICA INC | 498,867 | $195.3B | 0.36% | |
| 65 | GXOGXO LOGISTICS INCORPORATED | 2,107,315 | $191.4B | 0.36% | |
| 66 | ETSYETSY INC | 860,187 | $188.3B | 0.35% | |
| 67 | PEPPEPSICO INC | 1,075,540 | $186.8B | 0.35% | |
| 68 | BACBK OF AMERICA CORP | 4,145,076 | $184.4B | 0.34% | |
| 69 | —IHS MARKIT LTD | 1,378,550 | $183.2B | 0.34% | |
| 70 | AZEKAZEK CO INC | 3,954,387 | $182.9B | 0.34% | |
| 71 | HLNEHAMILTON LANE INC | 1,764,511 | $182.8B | 0.34% | |
| 72 | NTRANATERA INC | 1,953,821 | $182.5B | 0.34% | |
| 73 | TNDMTANDEM DIABETES CARE INC | 1,199,704 | $180.6B | 0.34% | |
| 74 | KOCOCA COLA CO | 3,046,701 | $180.4B | 0.34% | |
| 75 | PLNTPLANET FITNESS INC | 1,945,110 | $176.2B | 0.33% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,631,423 | $175.6B | 0.33% | |
| 77 | YETIYETI HLDGS INC | 2,114,466 | $175.1B | 0.33% | |
| 78 | ARGXARGENX SE | 499,366 | $174.9B | 0.33% | |
| 79 | DISDISNEY WALT CO | 1,113,661 | $172.5B | 0.32% | |
| 80 | USBUS BANCORP DEL | 3,068,355 | $172.3B | 0.32% | |
| 81 | BMTABRITISH AMERN TOB PLC | 4,518,075 | $169.0B | 0.31% | |
| 82 | XPOXPO LOGISTICS INC | 2,177,275 | $168.6B | 0.31% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 992,180 | $168.3B | 0.31% | |
| 84 | BIDUNBAIDU INC | 1,112,580 | $165.5B | 0.31% | |
| 85 | PGPROCTER AND GAMBLE CO | 966,809 | $158.2B | 0.29% | |
| 86 | METAMETA PLATFORMS INC | 466,818 | $157.0B | 0.29% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 2,965,714 | $154.7B | 0.29% | |
| 88 | OWLBLUE OWL CAPITAL INC | 10,282,500 | $153.3B | 0.29% | |
| 89 | AVGOBROADCOM INC | 228,871 | $152.3B | 0.28% | |
| 90 | BCEBCE INC | 2,915,241 | $151.7B | 0.28% | |
| 91 | CMCANADIAN IMP BK COMM | 1,299,079 | $151.4B | 0.28% | |
| 92 | WDAYWORKDAY INC | 550,819 | $150.5B | 0.28% | |
| 93 | RGENREPLIGEN CORP | 562,892 | $149.1B | 0.28% | |
| 94 | IDXXIDEXX LABS INC | 222,304 | $146.4B | 0.27% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 499,710 | $146.2B | 0.27% | |
| 96 | JPMJPMORGAN CHASE & CO | 916,682 | $145.2B | 0.27% | |
| 97 | STEPSTEPSTONE GROUP INC | 3,467,320 | $144.1B | 0.27% | |
| 98 | CAGCONAGRA BRANDS INC | 4,144,058 | $141.5B | 0.26% | |
| 99 | TYLTYLER TECHNOLOGIES INC | 259,353 | $139.5B | 0.26% | |
| 100 | ENBENBRIDGE INC | 3,554,720 | $138.9B | 0.26% |
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