FEDERATED HERMES, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$44.3B
Holdings
2,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BMYBRISTOL-MYERS SQUIBB CO | 5,077,139 | $370.8M | 0.84% | |
| 602 | EMEEMCOR GROUP INC | 27,164 | $370.7M | 0.84% | |
| 603 | JACKJACK IN THE BOX INC | 85,500 | $369.6M | 0.84% | |
| 604 | OI*O-I GLASS INC | 508,825 | $369.3M | 0.83% | |
| 605 | HAEHAEMONETICS CORP MASS | 462,586 | $367.9M | 0.83% | |
| 606 | WSTWEST PHARMACEUTICAL SVSC INC | 233,022 | $365.4M | 0.83% | |
| 607 | WDAYWORKDAY INC | 548,878 | $365.2M | 0.83% | |
| 608 | FEFIRSTENERGY CORP | 7,927 | $364.0M | 0.82% | |
| 609 | EOLSEVOLUS INC | 32,446 | $364.0M | 0.82% | |
| 610 | TXTTEXTRON INC | 4,883 | $364.0M | 0.82% | |
| 611 | AMGNAMGEN INC | 1,484,974 | $359.1M | 0.81% | |
| 612 | OPRTOPORTUN FINL CORP | 24,933 | $358.0M | 0.81% | |
| 613 | KIMKIMCO RLTY CORP | 14,500 | $358.0M | 0.81% | |
| 614 | GPCGENUINE PARTS CO | 2,827 | $357.0M | 0.81% | |
| 615 | AXSAXIS CAP HLDGS LTD | 27,144 | $356.3M | 0.80% | |
| 616 | AAALCOA CORP | 244,734 | $353.7M | 0.80% | |
| 617 | CINFCINCINNATI FINL CORP | 2,587 | $351.0M | 0.79% | |
| 618 | DUKDUKE ENERGY CORP NEW | 3,140,290 | $350.6M | 0.79% | |
| 619 | KEYSKEYSIGHT TECHNOLOGIES INC | 604,552 | $350.2M | 0.79% | |
| 620 | SPLKCHFSPLUNK INC | 805,632 | $349.5M | 0.79% | |
| 621 | CWTCALIFORNIA WTR SVC GROUP | 5,866 | $348.0M | 0.79% | |
| 622 | IRINGERSOLL RAND INC | 1,318,832 | $344.1M | 0.78% | |
| 623 | PFEPFIZER INC | 6,643,171 | $343.9M | 0.78% | |
| 624 | ANETEURARISTA NETWORKS INC | 955,994 | $343.7M | 0.78% | |
| 625 | FIBKFIRST INTST BANCSYSTEM INC | 72,875 | $343.3M | 0.78% | |
| 626 | ALKALASKA AIR GROUP INC | 71,812 | $342.8M | 0.77% | |
| 627 | MITKMITEK SYS INC | 180,972 | $339.3M | 0.77% | |
| 628 | LPLALPL FINL HLDGS INC | 270,537 | $337.1M | 0.76% | |
| 629 | WECWEC ENERGY GROUP INC | 3,374 | $337.0M | 0.76% | |
| 630 | KBHKB HOME | 10,381 | $336.0M | 0.76% | |
| 631 | CHDCHURCH & DWIGHT CO INC | 3,383 | $336.0M | 0.76% | |
| 632 | KELYAKELLY SVCS INC | 15,481 | $336.0M | 0.76% | |
| 633 | GNRCGENERAC HLDGS INC | 538,829 | $336.0M | 0.76% | |
| 634 | CTVACORTEVA INC | 5,805 | $334.0M | 0.75% | |
| 635 | RLJRLJ LODGING TR | 689,904 | $333.4M | 0.75% | |
| 636 | OMFONEMAIN HLDGS INC | 7,017 | $333.0M | 0.75% | |
| 637 | VLYVALLEY NATL BANCORP | 270,462 | $332.2M | 0.75% | |
| 638 | MTBM & T BK CORP | 645,191 | $330.1M | 0.75% | |
| 639 | JNPJUNIPER NETWORKS INC | 8,902 | $330.0M | 0.75% | |
| 640 | CWSTCASELLA WASTE SYS INC | 28,971 | $329.2M | 0.74% | |
| 641 | DEAEASTERLY GOVT PPTYS INC | 1,910,930 | $329.1M | 0.74% | |
| 642 | STESTERIS PLC | 425,522 | $328.7M | 0.74% | |
| 643 | THGHANOVER INS GROUP INC | 22,923 | $328.1M | 0.74% | |
| 644 | HUMHUMANA INC | 80,444 | $327.7M | 0.74% | |
| 645 | URBNURBAN OUTFITTERS INC | 13,032 | $327.0M | 0.74% | |
| 646 | CARRCARRIER GLOBAL CORPORATION | 79,766 | $326.3M | 0.74% | |
| 647 | MZTILANCASTER COLONY CORP | 2,171 | $325.0M | 0.73% | |
| 648 | GEFGREIF INC | 58,141 | $324.5M | 0.73% | |
| 649 | MBBISHARES TR | 3,181 | $324.0M | 0.73% | |
| 650 | UONEURBAN ONE INC | 385,250 | $323.7M | 0.73% | |
| 651 | XELXCEL ENERGY INC | 4,483 | $323.0M | 0.73% | |
| 652 | PFSIPENNYMAC FINL SVCS INC NEW | 6,059 | $323.0M | 0.73% | |
| 653 | INCYINCYTE CORP | 217,331 | $323.0M | 0.73% | |
| 654 | TCBITEXAS CAP BANCSHARES INC | 5,609 | $321.0M | 0.73% | |
| 655 | ABNBAIRBNB INC | 599,575 | $320.8M | 0.72% | |
| 656 | CIOCITY OFFICE REIT INC | 18,009 | $318.0M | 0.72% | |
| 657 | LXPUSDLXP INDUSTRIAL TRUST | 155,480 | $317.1M | 0.72% | |
| 658 | FRFIRST INDL RLTY TR INC | 29,936 | $316.5M | 0.72% | |
| 659 | EVRGEVERGY INC | 34,644 | $316.1M | 0.71% | |
| 660 | —AVROBIO INC | 2,449,015 | $315.9M | 0.71% | |
| 661 | BAPCREDICORP LTD | 1,831,071 | $314.7M | 0.71% | |
| 662 | DDOMINION ENERGY INC | 3,699,653 | $314.4M | 0.71% | |
| 663 | NEWREURNEW RELIC INC | 4,692 | $314.0M | 0.71% | |
| 664 | GOGROCERY OUTLET HLDG CORP | 728,743 | $310.6M | 0.70% | |
| 665 | —BLUCORA INC | 115,226 | $309.9M | 0.70% | |
| 666 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,998 | $308.0M | 0.70% | |
| 667 | CODXGBPCO-DIAGNOSTICS INC | 49,684 | $307.0M | 0.69% | |
| 668 | EFXEQUIFAX INC | 1,287 | $305.0M | 0.69% | |
| 669 | GISGENERAL MLS INC | 4,497,372 | $304.6M | 0.69% | |
| 670 | HALOHALOZYME THERAPEUTICS INC | 86,161 | $304.1M | 0.69% | |
| 671 | MGIEURMONEYGRAM INTL INC | 226,061 | $304.1M | 0.69% | |
| 672 | HLTHILTON WORLDWIDE HLDGS INC | 17,999 | $303.4M | 0.69% | |
| 673 | OPTUALTICE USA INC | 329,093 | $302.8M | 0.68% | |
| 674 | LKQ1LKQ CORP | 1,839,738 | $302.3M | 0.68% | |
| 675 | WSFSWSFS FINL CORP | 54,658 | $301.2M | 0.68% | |
| 676 | TROWPRICE T ROWE GROUP INC | 9,640 | $301.2M | 0.68% | |
| 677 | GTHXEURG1 THERAPEUTICS INC | 39,600 | $301.0M | 0.68% | |
| 678 | BXBLACKSTONE INC | 2,345 | $298.0M | 0.67% | |
| 679 | SELBUSDSELECTA BIOSCIENCES INC | 242,237 | $298.0M | 0.67% | |
| 680 | QRVOQORVO INC | 2,399 | $298.0M | 0.67% | |
| 681 | DISCAUSDDISCOVERY INC | 768,940 | $296.9M | 0.67% | |
| 682 | SYYSYSCO CORP | 45,484 | $296.4M | 0.67% | |
| 683 | USFDUS FOODS HLDG CORP | 49,485 | $293.6M | 0.66% | |
| 684 | TJXTJX COS INC NEW | 1,841,773 | $292.4M | 0.66% | |
| 685 | —ONTRAK INC | 128,737 | $292.0M | 0.66% | |
| 686 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,215 | $291.0M | 0.66% | |
| 687 | OLPXOLAPLEX HLDGS INC | 18,643 | $291.0M | 0.66% | |
| 688 | HCSGHEALTHCARE SVCS GROUP INC | 15,677 | $291.0M | 0.66% | |
| 689 | PDCOEURPATTERSON COS INC | 74,630 | $288.1M | 0.65% | |
| 690 | NVEEUSDNV5 GLOBAL INC | 17,045 | $288.0M | 0.65% | |
| 691 | CALYCALLAWAY GOLF CO | 12,199 | $286.0M | 0.65% | |
| 692 | —SYROS PHARMACEUTICALS INC | 240,239 | $286.0M | 0.65% | |
| 693 | EXEEWCHESAPEAKE ENERGY CORP | 4,456 | $285.0M | 0.64% | |
| 694 | BAXBAXTER INTL INC | 114,320 | $282.6M | 0.64% | |
| 695 | TMDXTRANSMEDICS GROUP INC | 65,006 | $282.5M | 0.64% | |
| 696 | AKXANSYS INC | 111,210 | $281.1M | 0.64% | |
| 697 | SHOPSHOPIFY INC | 254,030 | $278.6M | 0.63% | |
| 698 | AVBAVALONBAY CMNTYS INC | 103,608 | $277.5M | 0.63% | |
| 699 | AEOAMERICAN EAGLE OUTFITTERS IN | 215,247 | $277.3M | 0.63% | |
| 700 | PPGPPG INDS INC | 13,169 | $275.5M | 0.62% |