FEDERATED HERMES, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$40.4B
Holdings
2,225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | UTLUNITIL CORP | 2,350 | $105.0M | 0.26% | |
| 1002 | METAFACEBOOK INC | 462,318 | $105.0M | 0.26% | |
| 1003 | ARGXARGENX SE | 465,025 | $104.7M | 0.26% | |
| 1004 | PRIPRIMERICA INC | 23,641 | $104.7M | 0.26% | |
| 1005 | ALLEALLEGION PLC | 17,072 | $104.6M | 0.26% | |
| 1006 | ULUNILEVER PLC | 1,905,448 | $104.6M | 0.26% | |
| 1007 | 8INSYNEOS HEALTH INC | 93,153 | $104.3M | 0.26% | |
| 1008 | ALECALECTOR INC | 4,267,354 | $104.3M | 0.26% | |
| 1009 | PDCEUSDPDC ENERGY INC | 111,009 | $104.3M | 0.26% | |
| 1010 | BZHBEAZER HOMES USA INC | 10,364 | $104.0M | 0.26% | |
| 1011 | GPIGROUP 1 AUTOMOTIVE INC | 1,577 | $104.0M | 0.26% | |
| 1012 | QTWOQ2 HLDGS INC | 1,198,400 | $102.8M | 0.25% | |
| 1013 | NEONEOGENOMICS INC | 1,026,177 | $102.7M | 0.25% | |
| 1014 | HEIHEICO CORP NEW | 388,744 | $102.7M | 0.25% | |
| 1015 | DGIIDIGI INTL INC | 8,798 | $102.0M | 0.25% | |
| 1016 | WRBBERKLEY W R CORP | 1,783 | $102.0M | 0.25% | |
| 1017 | CHRWC H ROBINSON WORLDWIDE INC | 1,285 | $102.0M | 0.25% | |
| 1018 | FLIRFLIR SYS INC | 264,354 | $101.6M | 0.25% | |
| 1019 | CRSCARPENTER TECHNOLOGY CORP | 94,455 | $101.2M | 0.25% | |
| 1020 | ADCAGREE REALTY CORP | 19,602 | $101.2M | 0.25% | |
| 1021 | —GW PHARMACEUTICALS PLC | 823,400 | $101.0M | 0.25% | |
| 1022 | T7DTRANSDIGM GROUP INC | 229 | $101.0M | 0.25% | |
| 1023 | BILLBILL COM HLDGS INC | 22,267 | $100.9M | 0.25% | |
| 1024 | HDBHDFC BANK LTD | 1,868,053 | $100.9M | 0.25% | |
| 1025 | ABMABM INDS INC | 37,465 | $100.3M | 0.25% | |
| 1026 | WABCWESTAMERICA BANCORPORATION | 1,739 | $100.0M | 0.25% | |
| 1027 | BKRBAKER HUGHES COMPANY | 6,477 | $100.0M | 0.25% | |
| 1028 | WSFSWSFS FINL CORP | 41,860 | $99.1M | 0.25% | |
| 1029 | DVAXDYNAVAX TECHNOLOGIES CORP | 11,166,800 | $99.0M | 0.25% | |
| 1030 | FTDRFRONTDOOR INC | 2,244 | $99.0M | 0.24% | |
| 1031 | URBNURBAN OUTFITTERS INC | 6,511 | $99.0M | 0.24% | |
| 1032 | —DELPHI TECHNOLOGIES PL | 6,912 | $98.0M | 0.24% | |
| 1033 | ONON SEMICONDUCTOR CORP | 4,937 | $98.0M | 0.24% | |
| 1034 | ADMARCHER DANIELS MIDLAND CO | 29,671 | $97.1M | 0.24% | |
| 1035 | SSS1EURLIFE STORAGE INC | 12,135 | $97.1M | 0.24% | |
| 1036 | —AGROFRESH SOLUTIONS INC | 31,970 | $97.0M | 0.24% | |
| 1037 | DISHDISH NETWORK CORPORATION | 2,797 | $97.0M | 0.24% | |
| 1038 | TRPTC ENERGY CORP | 2,258,313 | $96.8M | 0.24% | |
| 1039 | LVSLAS VEGAS SANDS CORP | 2,121,936 | $96.6M | 0.24% | |
| 1040 | LHXL3HARRIS TECHNOLOGIES INC | 316,339 | $96.6M | 0.24% | |
| 1041 | PCTYPAYLOCITY HLDG CORP | 9,192 | $96.2M | 0.24% | |
| 1042 | GSGOLDMAN SACHS GROUP INC | 466,557 | $96.2M | 0.24% | |
| 1043 | TMOTHERMO FISHER SCIENTIFIC INC | 263,340 | $95.4M | 0.24% | |
| 1044 | UBAUSDURSTADT BIDDLE PPTYS INC | 7,995 | $95.0M | 0.24% | |
| 1045 | AWNADVANCE AUTO PARTS INC | 667 | $95.0M | 0.24% | |
| 1046 | UALUNITED AIRLS HLDGS INC | 140,985 | $94.8M | 0.23% | |
| 1047 | EXLSEXLSERVICE HOLDINGS INC | 1,459 | $93.0M | 0.23% | |
| 1048 | KTBKONTOOR BRANDS INC | 5,229 | $93.0M | 0.23% | |
| 1049 | —ATLANTIC CAP BANCSHARES INC | 7,622 | $93.0M | 0.23% | |
| 1050 | ENBENBRIDGE INC | 3,039,336 | $92.5M | 0.23% | |
| 1051 | QUADQUAD / GRAPHICS INC | 28,284 | $92.0M | 0.23% | |
| 1052 | EVBGEUREVERBRIDGE INC | 605,279 | $90.7M | 0.22% | |
| 1053 | WTSWATTS WATER TECHNOLOGIES INC | 1,117 | $90.0M | 0.22% | |
| 1054 | PINSPINTEREST INC | 4,044 | $90.0M | 0.22% | |
| 1055 | CMACOMERICA INC | 2,353 | $90.0M | 0.22% | |
| 1056 | IWMISHARES TR | 50,117 | $89.1M | 0.22% | Call |
| 1057 | —EVOFEM BIOSCIENCES INC | 31,285 | $89.0M | 0.22% | |
| 1058 | VCVISTEON CORP | 23,815 | $88.5M | 0.22% | |
| 1059 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 47,382 | $88.0M | 0.22% | |
| 1060 | EIXEDISON INTL | 1,623 | $88.0M | 0.22% | |
| 1061 | ALSALLSTATE CORP | 721,569 | $88.0M | 0.22% | |
| 1062 | CCLCARNIVAL CORP | 489,937 | $88.0M | 0.22% | |
| 1063 | ETSYETSY INC | 827,341 | $87.9M | 0.22% | |
| 1064 | EXPEAGLE MATERIALS INC | 1,191,789 | $87.7M | 0.22% | |
| 1065 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,376 | $87.0M | 0.22% | |
| 1066 | REGREGENCY CTRS CORP | 1,885 | $87.0M | 0.22% | |
| 1067 | TREXTREX CO INC | 668,015 | $86.9M | 0.22% | |
| 1068 | MKTXMARKETAXESS HLDGS INC | 49,218 | $86.6M | 0.21% | |
| 1069 | DHRDANAHER CORPORATION | 488,256 | $86.3M | 0.21% | |
| 1070 | MGYMAGNOLIA OIL & GAS CORP | 188,330 | $86.1M | 0.21% | |
| 1071 | NATNORDIC AMERICAN TANKERS LIMI | 21,194 | $86.0M | 0.21% | |
| 1072 | USFDUS FOODS HLDG CORP | 4,371 | $86.0M | 0.21% | |
| 1073 | HCQAMN HEALTHCARE SVCS INC | 1,175,919 | $85.2M | 0.21% | |
| 1074 | FRTEURFEDERAL REALTY INVT TR | 992 | $85.0M | 0.21% | |
| 1075 | AGREURAVANGRID INC | 2,032 | $85.0M | 0.21% | |
| 1076 | —NIELSEN HLDGS PLC | 587,731 | $84.7M | 0.21% | |
| 1077 | RGENREPLIGEN CORP | 684,325 | $84.6M | 0.21% | |
| 1078 | AVYAVERY DENNISON CORP | 739 | $84.0M | 0.21% | |
| 1079 | YETIYETI HLDGS INC | 1,946,957 | $83.2M | 0.21% | |
| 1080 | REZIRESIDEO TECHNOLOGIES INC | 96,120 | $83.0M | 0.21% | |
| 1081 | MCYMERCURY GENL CORP NEW | 2,049 | $83.0M | 0.21% | |
| 1082 | NDQINVESCO QQQ TRUST SERIES 1 | 330,000 | $81.7M | 0.20% | Call |
| 1083 | AMEDAMEDISYS INC | 59,180 | $80.7M | 0.20% | |
| 1084 | EFXEQUIFAX INC | 466 | $80.0M | 0.20% | |
| 1085 | WYNNWYNN RESORTS LTD | 1,076 | $80.0M | 0.20% | |
| 1086 | AOSSMITH A O CORP | 541,685 | $79.5M | 0.20% | |
| 1087 | DECKDECKERS OUTDOOR CORP | 17,019 | $79.3M | 0.20% | |
| 1088 | CRSPCRISPR THERAPEUTICS AG | 1,078,000 | $79.2M | 0.20% | |
| 1089 | OPKOPKO HEALTH INC | 23,186 | $79.0M | 0.20% | |
| 1090 | HLIHOULIHAN LOKEY INC | 1,413 | $79.0M | 0.20% | |
| 1091 | BCBRUNSWICK CORP | 1,148,552 | $78.5M | 0.19% | |
| 1092 | COTYCOTY INC | 17,551 | $78.0M | 0.19% | |
| 1093 | BTOB2GOLD CORP | 13,639,700 | $77.6M | 0.19% | |
| 1094 | —MALLINCKRODT PUB LTD CO | 411,290 | $77.0M | 0.19% | |
| 1095 | AMTAMERICAN TOWER CORP NEW | 297,060 | $76.8M | 0.19% | |
| 1096 | ALBALBEMARLE CORP | 987 | $76.0M | 0.19% | |
| 1097 | GLWCORNING INC | 2,916 | $76.0M | 0.19% | |
| 1098 | PCGPG&E CORP | 8,538 | $76.0M | 0.19% | |
| 1099 | ROKROCKWELL AUTOMATION INC | 7,523 | $75.5M | 0.19% | |
| 1100 | CBRECBRE GROUP INC | 670,579 | $75.3M | 0.19% |