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 |
|---|---|---|---|---|---|
| 601 | CPRTCOPART INC | 329,825 | $367.5M | 0.71% | |
| 602 | JBHTHUNT J B TRANS SVCS INC | 2,177 | $366.0M | 0.71% | |
| 603 | FIBKFIRST INTST BANCSYSTEM INC | 61,429 | $365.5M | 0.71% | |
| 604 | DVADAVITA INC | 233,925 | $364.9M | 0.71% | |
| 605 | ODFLOLD DOMINION FREIGHT LINE IN | 39,260 | $361.1M | 0.70% | |
| 606 | AKXANSYS INC | 281,840 | $360.4M | 0.70% | |
| 607 | TROWPRICE T ROWE GROUP INC | 2,098 | $360.0M | 0.70% | |
| 608 | UEURBAN EDGE PPTYS | 21,798 | $360.0M | 0.70% | |
| 609 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,368,373 | $358.6M | 0.70% | |
| 610 | APY1EURCHAMPIONX CORPORATION | 278,073 | $357.7M | 0.69% | |
| 611 | VELVELOCITY FINL INC | 40,000 | $355.0M | 0.69% | |
| 612 | ORLYOREILLY AUTOMOTIVE INC | 158,585 | $354.2M | 0.69% | |
| 613 | FTVFORTIVE CORP | 70,771 | $352.7M | 0.68% | |
| 614 | LULULULULEMON ATHLETICA INC | 527,040 | $352.5M | 0.68% | |
| 615 | FRG1EURFRANCHISE GROUP INC | 9,749 | $352.0M | 0.68% | |
| 616 | TEAMATLASSIAN CORP PLC | 1,669 | $352.0M | 0.68% | |
| 617 | FBCUSDFLAGSTAR BANCORP INC | 209,749 | $350.1M | 0.68% | |
| 618 | ABTABBOTT LABS | 1,920,755 | $350.1M | 0.68% | |
| 619 | ZLABZAI LAB LTD | 1,982,166 | $349.4M | 0.68% | |
| 620 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 113,659 | $349.2M | 0.68% | |
| 621 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,000 | $348.0M | 0.67% | |
| 622 | MNROMONRO INC | 40,985 | $345.4M | 0.67% | |
| 623 | CERNCHFCERNER CORP | 245,747 | $345.3M | 0.67% | |
| 624 | KELYAKELLY SVCS INC | 15,504 | $345.0M | 0.67% | |
| 625 | IRINGERSOLL RAND INC | 1,007,046 | $344.3M | 0.67% | |
| 626 | MKSIMKS INSTRS INC | 28,021 | $342.9M | 0.66% | |
| 627 | FCFFIRST COMWLTH FINL CORP PA | 182,470 | $341.3M | 0.66% | |
| 628 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,520 | $341.0M | 0.66% | |
| 629 | PDCOEURPATTERSON COS INC | 70,234 | $340.9M | 0.66% | |
| 630 | —APRIA INC | 12,000 | $336.0M | 0.65% | |
| 631 | CMACOMERICA INC | 4,687 | $336.0M | 0.65% | |
| 632 | ROSTROSS STORES INC | 2,792 | $335.0M | 0.65% | |
| 633 | NEUNEWMARKET CORP | 882 | $335.0M | 0.65% | |
| 634 | RHIROBERT HALF INTL INC | 310,741 | $333.9M | 0.65% | |
| 635 | HEIHEICO CORP NEW | 2,934 | $333.0M | 0.65% | |
| 636 | BIDUNBAIDU INC | 613,082 | $332.2M | 0.64% | |
| 637 | AWCAMERICAN WTR WKS CO INC NEW | 358,604 | $329.5M | 0.64% | |
| 638 | HALHALLIBURTON CO | 606,636 | $327.7M | 0.64% | |
| 639 | —CHECKMATE PHARMACEUTICALS IN | 26,950 | $327.0M | 0.63% | |
| 640 | TWLOTWILIO INC | 950 | $324.0M | 0.63% | |
| 641 | RRYDER SYS INC | 95,683 | $323.9M | 0.63% | |
| 642 | EX9EXELIXIS INC | 81,521 | $323.5M | 0.63% | |
| 643 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,314 | $323.0M | 0.63% | |
| 644 | BSXBOSTON SCIENTIFIC CORP | 8,344 | $322.0M | 0.62% | |
| 645 | SAFESAFEHOLD INC | 4,600 | $322.0M | 0.62% | |
| 646 | PFSIPENNYMAC FINL SVCS INC NEW | 4,801 | $321.0M | 0.62% | |
| 647 | TSNTYSON FOODS INC | 4,327 | $321.0M | 0.62% | |
| 648 | AIRCUSDAPARTMENT INCOME REIT CORP | 45,669 | $318.6M | 0.62% | |
| 649 | PEPPEPSICO INC | 2,246,443 | $317.8M | 0.62% | |
| 650 | SYYSYSCO CORP | 43,364 | $316.1M | 0.61% | |
| 651 | DISCKUSDDISCOVERY INC | 8,570 | $316.0M | 0.61% | |
| 652 | PLUSEPLUS INC | 19,965 | $315.7M | 0.61% | |
| 653 | WKCWORLD FUEL SVCS CORP | 55,509 | $313.6M | 0.61% | |
| 654 | APHAMPHENOL CORP NEW | 104,543 | $313.6M | 0.61% | |
| 655 | DALDELTA AIR LINES INC DEL | 1,627,084 | $313.3M | 0.61% | |
| 656 | AMHAMERICAN HOMES 4 RENT | 9,400 | $313.0M | 0.61% | |
| 657 | GRMNGARMIN LTD | 2,365 | $312.0M | 0.60% | |
| 658 | HRIHERC HLDGS INC | 24,303 | $311.2M | 0.60% | |
| 659 | SIVBEURSVB FINANCIAL GROUP | 629 | $311.0M | 0.60% | |
| 660 | VALEVALE S A | 17,883 | $311.0M | 0.60% | |
| 661 | LNCLINCOLN NATL CORP IND | 4,987 | $311.0M | 0.60% | |
| 662 | MHKMOHAWK INDS INC | 64,502 | $309.1M | 0.60% | |
| 663 | DRHDIAMONDROCK HOSPITALITY CO | 30,000 | $309.0M | 0.60% | |
| 664 | VENVENTAS INC | 5,764 | $308.0M | 0.60% | |
| 665 | MRNAMODERNA INC | 1,589,154 | $308.0M | 0.60% | |
| 666 | IPINTERNATIONAL PAPER CO | 5,692 | $307.0M | 0.60% | |
| 667 | NCNO*NCINO INC | 4,588 | $306.0M | 0.59% | |
| 668 | ASHASHLAND GLOBAL HLDGS INC | 37,752 | $302.1M | 0.59% | |
| 669 | PKNPERKINELMER INC | 245,306 | $301.2M | 0.58% | |
| 670 | GWWGRAINGER W W INC | 752 | $301.0M | 0.58% | |
| 671 | —BONANZA CREEK ENERGY INC | 105,571 | $299.5M | 0.58% | |
| 672 | ELVANTHEM INC | 32,265 | $299.3M | 0.58% | |
| 673 | CLGXCORELOGIC INC | 24,513 | $298.6M | 0.58% | |
| 674 | ONON SEMICONDUCTOR CORP | 7,152 | $298.0M | 0.58% | |
| 675 | MDPUSDMEREDITH CORP | 10,012 | $298.0M | 0.58% | |
| 676 | 8CWCROWN CASTLE INTL CORP NEW | 1,609,247 | $296.0M | 0.57% | |
| 677 | WCCWESCO INTL INC | 58,770 | $294.8M | 0.57% | |
| 678 | SPXCSPX CORP | 307,809 | $292.7M | 0.57% | |
| 679 | NVSTENVISTA HOLDINGS CORPORATION | 50,347 | $289.8M | 0.56% | |
| 680 | COSCNO FINL GROUP INC | 267,929 | $288.2M | 0.56% | |
| 681 | ESEVERSOURCE ENERGY | 3,311 | $287.0M | 0.56% | |
| 682 | XLNXEURXILINX INC | 2,315 | $287.0M | 0.56% | |
| 683 | ON1OLD NATL BANCORP IND | 115,418 | $286.9M | 0.56% | |
| 684 | —IHS MARKIT LTD | 1,261,868 | $286.0M | 0.55% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 259,810 | $285.1M | 0.55% | |
| 686 | ZUOUSDZUORA INC | 19,252 | $285.0M | 0.55% | |
| 687 | BHRBRAEMAR HOTELS & RESORTS INC | 46,900 | $285.0M | 0.55% | |
| 688 | —FIVE PRIME THERAPEUTICS INC | 7,521 | $283.0M | 0.55% | |
| 689 | GDSGDS HLDGS LTD | 2,585,502 | $282.6M | 0.55% | |
| 690 | 290ACHINOOK THERAPEUTICS INC | 18,099 | $282.0M | 0.55% | |
| 691 | STTSTATE STR CORP | 701,894 | $281.7M | 0.55% | |
| 692 | LGNDLIGAND PHARMACEUTICALS INC | 13,000 | $281.7M | 0.55% | |
| 693 | ACNACCENTURE PLC IRELAND | 470,254 | $280.8M | 0.54% | |
| 694 | BUSDBARNES GROUP INC | 45,185 | $280.0M | 0.54% | |
| 695 | HDHOME DEPOT INC | 432,745 | $279.9M | 0.54% | |
| 696 | WTWWILLIS TOWERS WATSON PLC LTD | 1,221 | $279.0M | 0.54% | |
| 697 | DLXDELUXE CORP | 6,639 | $279.0M | 0.54% | |
| 698 | —POLYPID LTD | 30,324 | $278.0M | 0.54% | |
| 699 | NVROEURNEVRO CORP | 1,987 | $277.0M | 0.54% | |
| 700 | RMERESMED INC | 37,702 | $276.0M | 0.54% |