FEDERATED HERMES, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$51.6B
Holdings
2,207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AAPLAPPLE INC | 3,809,024 | $465.3M | 0.90% | |
| 502 | VSTVISTRA CORP | 598,046 | $463.1M | 0.90% | |
| 503 | DGDOLLAR GEN CORP NEW | 44,855 | $461.6M | 0.90% | |
| 504 | TRVTRAVELERS COMPANIES INC | 743,858 | $460.5M | 0.89% | |
| 505 | FANGDIAMONDBACK ENERGY INC | 6,253 | $460.0M | 0.89% | |
| 506 | STRASTRATEGIC ED INC | 186,457 | $458.7M | 0.89% | |
| 507 | CAHCARDINAL HEALTH INC | 361,823 | $458.5M | 0.89% | |
| 508 | CNCCENTENE CORP DEL | 7,145 | $457.0M | 0.89% | |
| 509 | SYU1SYNOVUS FINL CORP | 109,356 | $456.6M | 0.89% | |
| 510 | HZNPHORIZON THERAPEUTICS PUB L | 359,094 | $454.6M | 0.88% | |
| 511 | DUKDUKE ENERGY CORP NEW | 4,705,265 | $454.2M | 0.88% | |
| 512 | ATGEADTALEM GLOBAL ED INC | 11,448 | $453.0M | 0.88% | |
| 513 | EQREQUITY RESIDENTIAL | 26,141 | $451.4M | 0.88% | |
| 514 | DHTDHT HOLDINGS INC | 75,882 | $450.0M | 0.87% | |
| 515 | KIMKIMCO RLTY CORP | 24,000 | $450.0M | 0.87% | |
| 516 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 29,092 | $450.0M | 0.87% | |
| 517 | UWMCUWM HOLDINGS CORPORATION | 250,000 | $445.0M | 0.86% | |
| 518 | TRUPTRUPANION INC | 5,844 | $445.0M | 0.86% | |
| 519 | EEXEMERALD HOLDING INC | 372,650 | $444.6M | 0.86% | |
| 520 | ACGLARCH CAP GROUP LTD | 300,339 | $444.1M | 0.86% | |
| 521 | KEYSKEYSIGHT TECHNOLOGIES INC | 515,878 | $442.6M | 0.86% | |
| 522 | TRGPTARGA RES CORP | 13,846 | $441.0M | 0.86% | |
| 523 | APDAIR PRODS & CHEMS INC | 59,809 | $440.4M | 0.85% | |
| 524 | PNCPNC FINL SVCS GROUP INC | 1,532,297 | $439.6M | 0.85% | |
| 525 | HUNHUNTSMAN CORP | 745,521 | $438.1M | 0.85% | |
| 526 | MGMMGM RESORTS INTERNATIONAL | 11,525 | $438.0M | 0.85% | |
| 527 | FCXFREEPORT-MCMORAN INC | 641,574 | $437.7M | 0.85% | |
| 528 | MCOMOODYS CORP | 1,463 | $437.0M | 0.85% | |
| 529 | VFCV F CORP | 21,032 | $436.2M | 0.85% | |
| 530 | MNSTMONSTER BEVERAGE CORP NEW | 21,729 | $434.5M | 0.84% | |
| 531 | EGPEASTGROUP PPTYS INC | 10,821 | $434.1M | 0.84% | |
| 532 | RRNRED ROBIN GOURMET BURGERS IN | 10,873 | $434.0M | 0.84% | |
| 533 | MAAMID-AMER APT CMNTYS INC | 42,500 | $433.7M | 0.84% | |
| 534 | —NIELSEN HLDGS PLC | 436,951 | $433.6M | 0.84% | |
| 535 | TPHTRI POINTE HOMES INC | 21,216 | $432.0M | 0.84% | |
| 536 | RXNEURREXNORD CORP | 218,573 | $431.9M | 0.84% | |
| 537 | PDCEUSDPDC ENERGY INC | 173,467 | $431.5M | 0.84% | |
| 538 | PFEPFIZER INC | 11,904,737 | $431.3M | 0.84% | |
| 539 | GIFIGULF ISLAND FABRICATION INC | 111,724 | $431.0M | 0.84% | |
| 540 | SHOPSHOPIFY INC | 302,237 | $430.3M | 0.83% | |
| 541 | YUMYUM BRANDS INC | 266,275 | $428.4M | 0.83% | |
| 542 | DCODUCOMMUN INC DEL | 7,124 | $427.0M | 0.83% | |
| 543 | MRKMERCK & CO. INC | 5,532,310 | $426.5M | 0.83% | |
| 544 | LPXLOUISIANA PAC CORP | 247,105 | $426.3M | 0.83% | |
| 545 | AAALCOA CORP | 593,147 | $425.9M | 0.83% | |
| 546 | AKRACADIA RLTY TR | 22,400 | $425.0M | 0.82% | |
| 547 | UCTTULTRA CLEAN HLDGS INC | 71,046 | $423.7M | 0.82% | |
| 548 | AFLAFLAC INC | 109,903 | $422.2M | 0.82% | |
| 549 | SOSOUTHERN CO | 6,511,651 | $419.7M | 0.81% | |
| 550 | BABAALIBABA GROUP HLDG LTD | 1,152,602 | $419.2M | 0.81% | |
| 551 | —ARGO GROUP INTL HLDGS LTD | 109,855 | $419.1M | 0.81% | |
| 552 | BDCBELDEN INC | 9,418 | $418.0M | 0.81% | |
| 553 | AVNSAVANOS MED INC | 9,542 | $417.0M | 0.81% | |
| 554 | MGIEURMONEYGRAM INTL INC | 499,923 | $416.9M | 0.81% | |
| 555 | CSGPCOSTAR GROUP INC | 274,409 | $416.3M | 0.81% | |
| 556 | 7HPHP INC | 459,662 | $416.2M | 0.81% | |
| 557 | HOOKGBPHOOKIPA PHARMA INC | 30,964 | $416.0M | 0.81% | |
| 558 | GATXGATX CORP | 4,469 | $415.0M | 0.80% | |
| 559 | VSATVIASAT INC | 8,623 | $415.0M | 0.80% | |
| 560 | RCKTROCKET PHARMACEUTICALS INC | 9,338 | $414.0M | 0.80% | |
| 561 | SWN1EURSOUTHWESTERN ENERGY CO | 89,044 | $414.0M | 0.80% | |
| 562 | RLXRLX TECHNOLOGY INC | 40,000 | $414.0M | 0.80% | |
| 563 | UCBUNITED CMNTY BKS BLAIRSVLE G | 92,869 | $413.8M | 0.80% | |
| 564 | MMSMAXIMUS INC | 263,374 | $410.1M | 0.80% | |
| 565 | AWIARMSTRONG WORLD INDS INC NEW | 4,546 | $410.0M | 0.80% | |
| 566 | PRGPROG HOLDINGS INC | 9,458 | $409.0M | 0.79% | |
| 567 | CTLTEURCATALENT INC | 1,731,244 | $408.1M | 0.79% | |
| 568 | —DUCK CREEK TECHNOLOGIES INC | 9,046 | $408.0M | 0.79% | |
| 569 | —BANCORPSOUTH BK TUPELO MISS | 115,959 | $407.4M | 0.79% | |
| 570 | TEXTEREX CORP NEW | 143,738 | $406.2M | 0.79% | |
| 571 | PBIPITNEY BOWES INC | 49,264 | $406.0M | 0.79% | |
| 572 | GHCGRAHAM HLDGS CO | 722 | $406.0M | 0.79% | |
| 573 | LEVILEVI STRAUSS & CO NEW | 800,985 | $405.8M | 0.79% | |
| 574 | —NEW SR INVT GROUP INC | 481,847 | $405.6M | 0.79% | |
| 575 | FNKOFUNKO INC | 20,578 | $405.0M | 0.79% | |
| 576 | CLFCLEVELAND-CLIFFS INC NEW | 1,177,250 | $404.3M | 0.78% | |
| 577 | CSCOCISCO SYS INC | 7,704,456 | $398.4M | 0.77% | |
| 578 | BLMNBLOOMIN BRANDS INC | 427,964 | $396.2M | 0.77% | |
| 579 | GILDGILEAD SCIENCES INC | 6,106,030 | $394.6M | 0.77% | |
| 580 | BZUNBAOZUN INC | 10,305,065 | $393.0M | 0.76% | |
| 581 | OSBCOLD SECOND BANCORP INC ILL | 29,768 | $393.0M | 0.76% | |
| 582 | TRMKTRUSTMARK CORP | 11,679 | $393.0M | 0.76% | |
| 583 | MRTXEURMIRATI THERAPEUTICS INC | 156,839 | $392.5M | 0.76% | |
| 584 | CFCF INDS HLDGS INC | 31,810 | $390.1M | 0.76% | |
| 585 | RHPRYMAN HOSPITALITY PPTYS INC | 1,278,219 | $389.8M | 0.76% | |
| 586 | CRWDCROWDSTRIKE HLDGS INC | 200,941 | $388.3M | 0.75% | |
| 587 | OTTROTTER TAIL CORP | 51,275 | $385.0M | 0.75% | |
| 588 | AELUSDAMERICAN EQTY INVT LIFE HLD | 70,556 | $384.8M | 0.75% | |
| 589 | SWKSTANLEY BLACK & DECKER INC | 1,922 | $384.0M | 0.74% | |
| 590 | MRSHMARSH & MCLENNAN COS INC | 11,892 | $383.1M | 0.74% | |
| 591 | HPOSERVICE PPTYS TR | 32,324 | $383.0M | 0.74% | |
| 592 | PRFTUSDPERFICIENT INC | 46,127 | $382.3M | 0.74% | |
| 593 | CMGCHIPOTLE MEXICAN GRILL INC | 10,932 | $382.2M | 0.74% | |
| 594 | LHXL3HARRIS TECHNOLOGIES INC | 1,887 | $382.0M | 0.74% | |
| 595 | OCFCOCEANFIRST FINL CORP | 128,321 | $380.7M | 0.74% | |
| 596 | SMGSCOTTS MIRACLE-GRO CO | 1,008,165 | $375.8M | 0.73% | |
| 597 | HSYHERSHEY CO | 285,209 | $374.8M | 0.73% | |
| 598 | CMRECOSTAMARE INC | 680,307 | $373.2M | 0.72% | |
| 599 | RITMNEW RESIDENTIAL INVT CORP | 32,980 | $371.0M | 0.72% | |
| 600 | FBINFORTUNE BRANDS HOME & SEC IN | 1,743,389 | $369.8M | 0.72% |