FEDERATED HERMES, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$51.6T
Holdings
2,207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —IAC INTERACTIVECORP NEW | 3,370 | $729.0M | 0.00% | |
| 302 | MRCYMERCURY SYS INC | 2,582,544 | $728.9M | 0.00% | |
| 303 | WMBWILLIAMS COS INC | 30,682 | $727.0M | 0.00% | |
| 304 | SBCSABRA HEALTH CARE REIT INC | 384,510 | $725.0M | 0.00% | |
| 305 | COLMCOLUMBIA SPORTSWEAR CO | 366,421 | $724.0M | 0.00% | |
| 306 | CICIGNA CORP NEW | 50,494 | $721.5M | 0.00% | |
| 307 | —OLINK HLDG AB | 19,997 | $720.0M | 0.00% | |
| 308 | SLBSCHLUMBERGER LTD | 1,555,608 | $719.6M | 0.00% | |
| 309 | QLYSQUALYS INC | 37,414 | $717.2M | 0.00% | |
| 310 | GHLDGUILD HLDGS CO | 50,460 | $717.0M | 0.00% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 2,214 | $717.0M | 0.00% | |
| 312 | PLDPROLOGIS INC. | 54,998 | $712.1M | 0.00% | |
| 313 | SFSTIFEL FINL CORP | 85,459 | $710.8M | 0.00% | |
| 314 | FCNFTI CONSULTING INC | 5,056 | $708.0M | 0.00% | |
| 315 | WMWASTE MGMT INC DEL | 5,482 | $707.0M | 0.00% | |
| 316 | KNSLKINSALE CAP GROUP INC | 4,290 | $707.0M | 0.00% | |
| 317 | UNVREURUNIVAR SOLUTIONS USA INC | 32,782 | $706.0M | 0.00% | |
| 318 | AFYAAFYA LTD | 38,000 | $706.0M | 0.00% | |
| 319 | IVZINVESCO LTD | 27,895 | $704.0M | 0.00% | |
| 320 | TENBTENABLE HLDGS INC | 19,451 | $704.0M | 0.00% | |
| 321 | MLKNMILLER HERMAN INC | 17,059 | $702.0M | 0.00% | |
| 322 | ALLKGUSDALLAKOS INC | 6,103 | $701.0M | 0.00% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 270,729 | $698.5M | 0.00% | |
| 324 | ZNGAEURZYNGA INC | 179,337 | $698.1M | 0.00% | |
| 325 | MGTXMEIRAGTX HLDGS PLC | 48,243 | $696.0M | 0.00% | |
| 326 | 4DHDANA INC | 28,621 | $696.0M | 0.00% | |
| 327 | NUVAGBPNUVASIVE INC | 10,612 | $696.0M | 0.00% | |
| 328 | DARDARLING INGREDIENTS INC | 65,859 | $694.2M | 0.00% | |
| 329 | EPREPR PPTYS | 14,890 | $694.0M | 0.00% | |
| 330 | IBOCINTERNATIONAL BANCSHARES COR | 14,928 | $693.0M | 0.00% | |
| 331 | VYXNCR CORP NEW | 116,370 | $688.7M | 0.00% | |
| 332 | BAXBAXTER INTL INC | 291,488 | $687.9M | 0.00% | |
| 333 | FMCFMC CORP | 6,212 | $687.0M | 0.00% | |
| 334 | SSFSENSIENT TECHNOLOGIES CORP | 8,811 | $687.0M | 0.00% | |
| 335 | MZTILANCASTER COLONY CORP | 3,913 | $686.0M | 0.00% | |
| 336 | SNCYSUN CTRY AIRLS HLDGS INC | 20,000 | $686.0M | 0.00% | |
| 337 | HTAEURHEALTHCARE TR AMER INC | 24,827 | $685.0M | 0.00% | |
| 338 | GOGROCERY OUTLET HLDG CORP | 1,547,634 | $684.5M | 0.00% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 810,423 | $683.8M | 0.00% | |
| 340 | RRDEURDONNELLEY R R & SONS CO | 167,103 | $678.0M | 0.00% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 1,985,512 | $676.4M | 0.00% | |
| 342 | BKNGBOOKING HOLDINGS INC | 2,349 | $675.8M | 0.00% | |
| 343 | —ATOTECH LTD | 33,334 | $675.0M | 0.00% | |
| 344 | KMTKENNAMETAL INC | 16,800 | $671.0M | 0.00% | |
| 345 | WSRWHITESTONE REIT | 69,093 | $670.0M | 0.00% | |
| 346 | PACWUSDGREAT WESTN NATL BK PORTLAND | 17,548 | $669.0M | 0.00% | |
| 347 | UBERUBER TECHNOLOGIES INC | 12,216 | $666.0M | 0.00% | |
| 348 | RLIRLI CORP | 5,900 | $658.0M | 0.00% | |
| 349 | FRFIRST INDL RLTY TR INC | 39,516 | $657.2M | 0.00% | |
| 350 | EWBCEAST WEST BANCORP INC | 39,522 | $651.3M | 0.00% | |
| 351 | JACKJACK IN THE BOX INC | 177,755 | $649.9M | 0.00% | |
| 352 | CHHCHOICE HOTELS INTL INC | 445,615 | $649.2M | 0.00% | |
| 353 | D0ADADA NEXUS LTD | 23,882 | $648.0M | 0.00% | |
| 354 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,912,408 | $644.3M | 0.00% | |
| 355 | ETRNUSDEQUITRANS MIDSTREAM CORP | 78,737 | $642.0M | 0.00% | |
| 356 | OTISOTIS WORLDWIDE CORP | 1,137,617 | $639.3M | 0.00% | |
| 357 | ZIONZIONS BANCORPORATION N A | 63,840 | $638.9M | 0.00% | |
| 358 | PROVPROVIDENT FINL HLDGS INC | 37,664 | $637.0M | 0.00% | |
| 359 | WMTWALMART INC | 336,594 | $636.1M | 0.00% | |
| 360 | AIRAAR CORP | 15,271 | $636.0M | 0.00% | |
| 361 | TROXTRONOX HOLDINGS PLC | 129,489 | $632.7M | 0.00% | |
| 362 | BLKBBLACKBAUD INC | 292,662 | $630.2M | 0.00% | |
| 363 | 4I1PHILIP MORRIS INTL INC | 7,080,723 | $628.3M | 0.00% | |
| 364 | NVV1NOVAVAX INC | 3,461 | $628.0M | 0.00% | |
| 365 | CTVACORTEVA INC | 13,454 | $627.0M | 0.00% | |
| 366 | HIHILLENBRAND INC | 407,131 | $626.8M | 0.00% | |
| 367 | INVHINVITATION HOMES INC | 405,088 | $626.3M | 0.00% | |
| 368 | ASBASSOCIATED BANC CORP | 29,232 | $624.0M | 0.00% | |
| 369 | —PS BUSINESS PKS INC CALIF | 4,027 | $622.0M | 0.00% | |
| 370 | JNJJOHNSON & JOHNSON | 580,612 | $619.9M | 0.00% | |
| 371 | SF9SANDERSON FARMS INC | 3,978 | $619.0M | 0.00% | |
| 372 | THFFFIRST FINL CORP IND | 13,762 | $619.0M | 0.00% | |
| 373 | SLGNSILGAN HOLDINGS INC | 14,695 | $618.0M | 0.00% | |
| 374 | FHIFEDERATED HERMES INC | 19,681 | $616.0M | 0.00% | |
| 375 | JWNUSDNORDSTROM INC | 16,234 | $615.0M | 0.00% | |
| 376 | ETSYETSY INC | 971,842 | $610.6M | 0.00% | |
| 377 | MSCIMSCI INC | 304,293 | $610.1M | 0.00% | |
| 378 | FISVFISERV INC | 5,114 | $609.0M | 0.00% | |
| 379 | VEEVVEEVA SYS INC | 1,432,018 | $604.9M | 0.00% | |
| 380 | CCNECNB FINL CORP PA | 24,541 | $604.0M | 0.00% | |
| 381 | DC4DEXCOM INC | 588,396 | $602.1M | 0.00% | |
| 382 | LYBLYONDELLBASELL INDUSTRIES N | 25,329 | $601.0M | 0.00% | |
| 383 | USPHU S PHYSICAL THERAPY INC | 5,744 | $598.0M | 0.00% | |
| 384 | PPGPPG INDS INC | 273,858 | $596.6M | 0.00% | |
| 385 | —SYNCHRONOSS TECHNOLOGIES INC | 166,525 | $594.0M | 0.00% | |
| 386 | ITWILLINOIS TOOL WKS INC | 107,855 | $593.3M | 0.00% | |
| 387 | NYTNEW YORK TIMES CO | 40,104 | $591.4M | 0.00% | |
| 388 | ENRENERGIZER HLDGS INC NEW | 78,577 | $590.1M | 0.00% | |
| 389 | UDRUDR INC | 13,443 | $590.0M | 0.00% | |
| 390 | MPCMARATHON PETE CORP | 205,116 | $589.4M | 0.00% | |
| 391 | ESSESSEX PPTY TR INC | 34,594 | $588.8M | 0.00% | |
| 392 | CLDTCHATHAM LODGING TR | 44,600 | $587.0M | 0.00% | |
| 393 | AONAON PLC | 2,543 | $585.0M | 0.00% | |
| 394 | EQIXEQUINIX INC | 14,283 | $584.1M | 0.00% | |
| 395 | CBRLCRACKER BARREL OLD CTRY STOR | 3,368 | $582.0M | 0.00% | |
| 396 | MSFTMICROSOFT CORP | 2,467,516 | $581.8M | 0.00% | |
| 397 | THSTREEHOUSE FOODS INC | 11,122 | $581.0M | 0.00% | |
| 398 | PZZAPAPA JOHNS INTL INC | 26,911 | $580.8M | 0.00% | |
| 399 | SFMSPROUTS FMRS MKT INC | 289,668 | $580.1M | 0.00% | |
| 400 | NUENUCOR CORP | 7,223 | $580.0M | 0.00% |