FEDERATED HERMES, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$36.2T
Holdings
2,151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 6,862,616 | $694.6B | 1.92% | |
| 2 | GILDGILEAD SCIENCES INC | 7,357,483 | $631.6B | 1.75% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 15,694,008 | $618.3B | 1.71% | |
| 4 | DUKDUKE ENERGY CORP NEW | 4,910,093 | $505.7B | 1.40% | |
| 5 | MSFTMICROSOFT CORP | 1,951,700 | $468.1B | 1.29% | |
| 6 | KMBKIMBERLY-CLARK CORP | 3,422,570 | $464.6B | 1.28% | |
| 7 | PFEPFIZER INC | 8,973,770 | $459.8B | 1.27% | |
| 8 | AAPLAPPLE INC | 3,530,494 | $458.7B | 1.27% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,402,258 | $456.2B | 1.26% | |
| 10 | ABBVABBVIE INC | 2,656,120 | $429.3B | 1.19% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 2,606,466 | $411.7B | 1.14% | |
| 12 | MRKMERCK & CO INC | 3,702,505 | $410.8B | 1.14% | |
| 13 | SOSOUTHERN CO | 5,644,083 | $403.0B | 1.11% | |
| 14 | TAT&T INC | 21,527,121 | $396.3B | 1.10% | |
| 15 | CSCOCISCO SYS INC | 7,495,389 | $357.1B | 0.99% | |
| 16 | AMGNAMGEN INC | 1,339,974 | $351.9B | 0.97% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 22,671,682 | $319.7B | 0.88% | |
| 18 | CLXCLOROX CO DEL | 2,233,456 | $313.4B | 0.87% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 3,143,607 | $298.5B | 0.83% | |
| 20 | KEYKEYCORP | 16,865,180 | $293.8B | 0.81% | |
| 21 | DDOMINION ENERGY INC | 4,774,685 | $292.8B | 0.81% | |
| 22 | TFCTRUIST FINL CORP | 6,576,022 | $283.0B | 0.78% | |
| 23 | CAGCONAGRA BRANDS INC | 7,223,131 | $279.5B | 0.77% | |
| 24 | AMCRAMCOR PLC | 21,916,040 | $261.0B | 0.72% | |
| 25 | USBUS BANCORP DEL | 5,977,259 | $260.7B | 0.72% | |
| 26 | GOOGLALPHABET INC | 2,846,901 | $251.2B | 0.69% | |
| 27 | 8CWCROWN CASTLE INC | 1,849,168 | $250.8B | 0.69% | |
| 28 | DC4DEXCOM INC | 2,192,479 | $248.3B | 0.69% | |
| 29 | AMZNAMAZON COM INC | 2,789,957 | $234.4B | 0.65% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 6,243,483 | $233.3B | 0.64% | |
| 31 | PPLPPL CORP | 7,664,904 | $224.0B | 0.62% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 1,237,583 | $215.1B | 0.59% | |
| 33 | CSGPCOSTAR GROUP INC | 2,739,313 | $211.7B | 0.59% | |
| 34 | MDTMEDTRONIC PLC | 2,614,401 | $203.2B | 0.56% | |
| 35 | DHRDANAHER CORPORATION | 764,491 | $202.9B | 0.56% | |
| 36 | NFENEW FORTRESS ENERGY INC | 4,382,800 | $185.9B | 0.51% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 1,092,894 | $183.7B | 0.51% | |
| 38 | RYTMRHYTHM PHARMACEUTICALS INC | 6,304,482 | $183.6B | 0.51% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 385,200 | $175.8B | 0.49% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 2,066,397 | $171.6B | 0.47% | |
| 41 | LLYLILLY ELI & CO | 456,453 | $167.0B | 0.46% | |
| 42 | TRVTRAVELERS COMPANIES INC | 850,175 | $159.4B | 0.44% | |
| 43 | VVISA INC | 766,410 | $159.2B | 0.44% | |
| 44 | AVGOBROADCOM INC | 277,649 | $155.2B | 0.43% | |
| 45 | TJXTJX COS INC NEW | 1,905,057 | $151.6B | 0.42% | |
| 46 | BIDUNBAIDU INC | 1,285,995 | $147.1B | 0.41% | |
| 47 | NEENEXTERA ENERGY INC | 1,743,769 | $145.8B | 0.40% | |
| 48 | ARGXARGENX SE | 379,011 | $143.6B | 0.40% | |
| 49 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,094,500 | $143.4B | 0.40% | |
| 50 | BACBANK AMERICA CORP | 4,076,335 | $135.0B | 0.37% | |
| 51 | DISDISNEY WALT CO | 1,550,446 | $134.7B | 0.37% | |
| 52 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,640,363 | $134.5B | 0.37% | |
| 53 | PLNTPLANET FITNESS INC | 1,705,928 | $134.4B | 0.37% | |
| 54 | WINGWINGSTOP INC | 972,878 | $133.9B | 0.37% | |
| 55 | VEEVVEEVA SYS INC | 815,227 | $131.6B | 0.36% | |
| 56 | NNNNATIONAL RETAIL PROPERTIES I | 2,705,302 | $123.8B | 0.34% | |
| 57 | ABTABBOTT LABS | 1,118,512 | $122.8B | 0.34% | |
| 58 | SPGIS&P GLOBAL INC | 360,670 | $120.8B | 0.33% | |
| 59 | LEGNLEGEND BIOTECH CORP | 2,338,800 | $116.8B | 0.32% | |
| 60 | FBINFORTUNE BRANDS INNOVATIONS I | 2,020,589 | $115.4B | 0.32% | |
| 61 | VTRSVIATRIS INC | 10,228,225 | $113.8B | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 728,044 | $110.3B | 0.31% | |
| 63 | XOMEXXON MOBIL CORP | 983,882 | $108.5B | 0.30% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,723,961 | $105.6B | 0.29% | |
| 65 | JNJJOHNSON & JOHNSON | 574,580 | $101.5B | 0.28% | |
| 66 | MCRB1EURSERES THERAPEUTICS INC | 18,085,938 | $101.3B | 0.28% | |
| 67 | HLNEHAMILTON LANE INC | 1,584,700 | $101.2B | 0.28% | |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 779,443 | $101.0B | 0.28% | |
| 69 | ZTSZOETIS INC | 676,168 | $99.1B | 0.27% | |
| 70 | BLKCHFBLACKROCK INC | 139,150 | $98.6B | 0.27% | |
| 71 | TTENTOTALENERGIES SE | 1,582,099 | $98.2B | 0.27% | |
| 72 | FQIDIGITAL RLTY TR INC | 972,380 | $97.5B | 0.27% | |
| 73 | VICIVICI PPTYS INC | 2,984,975 | $96.7B | 0.27% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,341,923 | $96.5B | 0.27% | |
| 75 | BMTABRITISH AMERN TOB PLC | 2,380,900 | $95.2B | 0.26% | |
| 76 | DRIDARDEN RESTAURANTS INC | 687,327 | $95.1B | 0.26% | |
| 77 | ACNACCENTURE PLC IRELAND | 352,706 | $94.1B | 0.26% | |
| 78 | SHWSHERWIN WILLIAMS CO | 390,977 | $92.8B | 0.26% | |
| 79 | JDJD.COM INC | 1,652,215 | $92.7B | 0.26% | |
| 80 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,284,217 | $92.0B | 0.25% | |
| 81 | MSCIMSCI INC | 197,658 | $91.9B | 0.25% | |
| 82 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,867,451 | $90.4B | 0.25% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,227,374 | $87.4B | 0.24% | |
| 84 | OWLBLUE OWL CAPITAL INC | 8,199,427 | $86.9B | 0.24% | |
| 85 | RHPRYMAN HOSPITALITY PPTYS INC | 1,052,790 | $86.1B | 0.24% | |
| 86 | RGENREPLIGEN CORP | 506,407 | $85.7B | 0.24% | |
| 87 | NVDANVIDIA CORPORATION | 585,985 | $85.6B | 0.24% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 264,504 | $85.3B | 0.24% | |
| 89 | MPCMARATHON PETE CORP | 715,463 | $83.3B | 0.23% | |
| 90 | WMBWILLIAMS COS INC | 2,529,519 | $83.2B | 0.23% | |
| 91 | MUMICRON TECHNOLOGY INC | 1,651,285 | $82.5B | 0.23% | |
| 92 | HSYHERSHEY CO | 353,500 | $81.9B | 0.23% | |
| 93 | WBWEIBO CORP | 4,249,771 | $81.3B | 0.22% | |
| 94 | PLDPROLOGIS INC. | 719,142 | $81.1B | 0.22% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 146,871 | $80.9B | 0.22% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 2,884,333 | $80.6B | 0.22% | |
| 97 | ENBENBRIDGE INC | 2,034,734 | $79.6B | 0.22% | |
| 98 | AFWALIGN TECHNOLOGY INC | 376,441 | $79.4B | 0.22% | |
| 99 | NOWSERVICENOW INC | 204,476 | $79.4B | 0.22% | |
| 100 | CBCHUBB LIMITED | 357,736 | $78.9B | 0.22% |
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