FEDERATED HERMES, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$44.3T
Holdings
2,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSAMSA SAFETY INC | 6,156 | $817.0M | 0.00% | |
| 202 | NVSTENVISTA HOLDINGS CORPORATION | 100,154 | $811.1M | 0.00% | |
| 203 | CSXCSX CORP | 21,587 | $809.0M | 0.00% | |
| 204 | KZRKEZAR LIFE SCIENCES INC | 48,661 | $809.0M | 0.00% | |
| 205 | COFCAPITAL ONE FINL CORP | 837,605 | $808.3M | 0.00% | |
| 206 | OTISOTIS WORLDWIDE CORP | 590,460 | $807.7M | 0.00% | |
| 207 | ALGTALLEGIANT TRAVEL CO | 4,968 | $807.0M | 0.00% | |
| 208 | TRGPTARGA RES CORP | 85,387 | $806.6M | 0.00% | |
| 209 | DC4DEXCOM INC | 621,135 | $806.3M | 0.00% | |
| 210 | NDSNNORDSON CORP | 3,550 | $806.0M | 0.00% | |
| 211 | FOXFFOX FACTORY HLDG CORP | 34,821 | $804.6M | 0.00% | |
| 212 | FFINFIRST FINL BANKSHARES INC | 18,132 | $800.0M | 0.00% | |
| 213 | SWAVUSDSHOCKWAVE MED INC | 3,856 | $800.0M | 0.00% | |
| 214 | VNTVONTIER CORPORATION | 31,422 | $798.0M | 0.00% | |
| 215 | CVLTCOMMVAULT SYS INC | 476,972 | $794.9M | 0.00% | |
| 216 | PRGPROG HOLDINGS INC | 27,506 | $792.0M | 0.00% | |
| 217 | JBGSJBG SMITH PPTYS | 27,102 | $792.0M | 0.00% | |
| 218 | TKRTIMKEN CO | 209,345 | $790.9M | 0.00% | |
| 219 | ETDETHAN ALLEN INTERIORS INC | 30,283 | $789.0M | 0.00% | |
| 220 | MTNVAIL RESORTS INC | 207,395 | $788.2M | 0.00% | |
| 221 | IHRTIHEARTMEDIA INC | 1,002,837 | $788.2M | 0.00% | |
| 222 | 0J7QIAC INTERACTIVECORP NEW | 7,862 | $788.0M | 0.00% | |
| 223 | HOLXHOLOGIC INC | 10,220 | $786.0M | 0.00% | |
| 224 | ASMBASSEMBLY BIOSCIENCES INC | 381,299 | $785.0M | 0.00% | |
| 225 | MOHMOLINA HEALTHCARE INC | 47,021 | $784.9M | 0.00% | |
| 226 | NSPINSPERITY INC | 7,815 | $784.0M | 0.00% | |
| 227 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,184 | $783.0M | 0.00% | |
| 228 | JXC1ZIFF DAVIS INC | 8,075 | $782.0M | 0.00% | |
| 229 | BLKBBLACKBAUD INC | 239,754 | $775.6M | 0.00% | |
| 230 | EXPEEXPEDIA GROUP INC | 233,512 | $775.0M | 0.00% | |
| 231 | TRHCEURTABULA RASA HEALTHCARE INC | 134,208 | $773.0M | 0.00% | |
| 232 | SL2SLEEP NUMBER CORP | 15,244 | $773.0M | 0.00% | |
| 233 | CAKECHEESECAKE FACTORY INC | 19,402 | $772.0M | 0.00% | |
| 234 | SANMSANMINA CORPORATION | 19,058 | $771.0M | 0.00% | |
| 235 | HMNHORACE MANN EDUCATORS CORP N | 18,402 | $770.0M | 0.00% | |
| 236 | LGNDLIGAND PHARMACEUTICALS INC | 6,847 | $770.0M | 0.00% | |
| 237 | PHPARKER-HANNIFIN CORP | 8,025 | $766.5M | 0.00% | |
| 238 | PRUPRUDENTIAL FINL INC | 1,091,750 | $766.4M | 0.00% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 100,065 | $764.8M | 0.00% | |
| 240 | PGPROCTER AND GAMBLE CO | 1,051,463 | $764.1M | 0.00% | |
| 241 | ECLECOLAB INC | 376,861 | $762.8M | 0.00% | |
| 242 | PXDEURPIONEER NAT RES CO | 491,305 | $762.2M | 0.00% | |
| 243 | DEDEERE & CO | 7,072 | $762.2M | 0.00% | |
| 244 | SPWRQSUNPOWER CORP | 35,472 | $761.0M | 0.00% | |
| 245 | KEYKEYCORP | 8,202,556 | $761.0M | 0.00% | |
| 246 | IDXXIDEXX LABS INC | 177,363 | $760.4M | 0.00% | |
| 247 | GAPGAP INC | 53,843 | $758.0M | 0.00% | |
| 248 | EVREVERCORE INC | 63,800 | $755.4M | 0.00% | |
| 249 | ALLKGUSDALLAKOS INC | 132,523 | $755.0M | 0.00% | |
| 250 | IDAIDACORP INC | 60,194 | $754.2M | 0.00% | |
| 251 | PEBPEBBLEBROOK HOTEL TR | 30,800 | $754.0M | 0.00% | |
| 252 | HRUSDHEALTHCARE RLTY TR | 27,446 | $754.0M | 0.00% | |
| 253 | OSISOSI SYSTEMS INC | 8,813 | $750.0M | 0.00% | |
| 254 | CNXCNX RES CORP | 36,183 | $750.0M | 0.00% | |
| 255 | SITMSITIME CORP | 102,926 | $749.8M | 0.00% | |
| 256 | GTGOODYEAR TIRE & RUBR CO | 228,386 | $749.5M | 0.00% | |
| 257 | LHCGUSDLHC GROUP INC | 4,438 | $748.0M | 0.00% | |
| 258 | SNPSSYNOPSYS INC | 25,691 | $745.8M | 0.00% | |
| 259 | MSFTMICROSOFT CORP | 2,418,607 | $745.7M | 0.00% | |
| 260 | OPCHOPTION CARE HEALTH INC | 26,100 | $745.0M | 0.00% | |
| 261 | BKUBANKUNITED INC | 16,857 | $741.0M | 0.00% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 394,513 | $739.6M | 0.00% | |
| 263 | SEESEALED AIR CORP NEW | 11,037 | $739.0M | 0.00% | |
| 264 | HRBBLOCK H & R INC | 28,269 | $737.0M | 0.00% | |
| 265 | PRTY1EURPARTY CITY HOLDCO INC | 205,669 | $736.0M | 0.00% | |
| 266 | AVNTAVIENT CORPORATION | 46,558 | $735.5M | 0.00% | |
| 267 | HESHESS CORP | 521,756 | $735.2M | 0.00% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 53,284 | $734.6M | 0.00% | |
| 269 | SLGSL GREEN RLTY CORP | 207,167 | $730.1M | 0.00% | |
| 270 | UMBFUMB FINL CORP | 7,503 | $729.0M | 0.00% | |
| 271 | MSCIMSCI INC | 391,744 | $727.5M | 0.00% | |
| 272 | ULUNILEVER PLC | 15,921 | $726.0M | 0.00% | |
| 273 | VYXNCR CORP NEW | 18,039 | $725.0M | 0.00% | |
| 274 | BKNGBOOKING HOLDINGS INC | 1,815 | $724.5M | 0.00% | |
| 275 | STAASTAAR SURGICAL CO | 9,065 | $724.0M | 0.00% | |
| 276 | CRICARTERS INC | 7,855 | $723.0M | 0.00% | |
| 277 | ACGLARCH CAP GROUP LTD | 170,618 | $722.5M | 0.00% | |
| 278 | DOCUSDPHYSICIANS RLTY TR | 41,148 | $722.0M | 0.00% | |
| 279 | DTEDTE ENERGY CO | 5,456 | $722.0M | 0.00% | |
| 280 | IHGINTERCONTINENTAL HOTELS GROU | 45,767 | $720.4M | 0.00% | |
| 281 | MRCYMERCURY SYS INC | 569,712 | $720.0M | 0.00% | |
| 282 | CICIGNA CORP NEW | 3,002 | $719.0M | 0.00% | |
| 283 | GKDGRAND CANYON ED INC | 7,395 | $718.0M | 0.00% | |
| 284 | NUSNU SKIN ENTERPRISES INC | 14,996 | $718.0M | 0.00% | |
| 285 | PGRPROGRESSIVE CORP | 22,330 | $714.8M | 0.00% | |
| 286 | COUPEURCOUPA SOFTWARE INC | 416,824 | $713.7M | 0.00% | |
| 287 | AAPLAPPLE INC | 4,079,912 | $712.4M | 0.00% | |
| 288 | PACWUSDPACWEST BANCORP DEL | 16,503 | $712.0M | 0.00% | |
| 289 | LELANDS END INC NEW | 42,081 | $712.0M | 0.00% | |
| 290 | IAA-WUSDIAA INC | 18,596 | $711.0M | 0.00% | |
| 291 | CBTCABOT CORP | 10,309 | $705.0M | 0.00% | |
| 292 | PRGOPERRIGO CO PLC | 18,230 | $701.0M | 0.00% | |
| 293 | TPRTAPESTRY INC | 18,790 | $699.0M | 0.00% | |
| 294 | EXREXTRA SPACE STORAGE INC | 349,808 | $693.3M | 0.00% | |
| 295 | STGWSTAGWELL INC | 586,402 | $692.6M | 0.00% | |
| 296 | SWCHEURSWITCH INC | 22,431 | $691.0M | 0.00% | |
| 297 | VMIVALMONT INDS INC | 2,878 | $687.0M | 0.00% | |
| 298 | CRKCOMSTOCK RES INC | 52,678 | $687.0M | 0.00% | |
| 299 | —R1 RCM INC | 25,578 | $684.0M | 0.00% | |
| 300 | SMGSCOTTS MIRACLE-GRO CO | 5,565 | $684.0M | 0.00% |