FEDERATED HERMES, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$39.7B
Holdings
2,111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 180,988 | $19.6B | 49.21% | |
| 402 | AGCOAGCO CORP | 142,990 | $19.3B | 48.64% | |
| 403 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,200,000 | $19.1B | 48.01% | |
| 404 | COLMCOLUMBIA SPORTSWEAR CO | 211,298 | $19.1B | 47.97% | |
| 405 | MTCHMATCH GROUP INC NEW | 496,190 | $19.0B | 47.93% | |
| 406 | IBKRINTERACTIVE BROKERS GROUP IN | 230,323 | $19.0B | 47.84% | |
| 407 | NRANRG ENERGY INC | 554,414 | $19.0B | 47.83% | |
| 408 | ELANELANCO ANIMAL HEALTH INC | 2,003,443 | $18.8B | 47.38% | |
| 409 | SMGSCOTTS MIRACLE-GRO CO | 269,215 | $18.8B | 47.24% | |
| 410 | NVRIHARSCO CORP | 2,744,966 | $18.7B | 47.17% | |
| 411 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 844,000 | $18.7B | 47.12% | |
| 412 | CBUCOMMUNITY BK SYS INC | 356,418 | $18.7B | 47.07% | |
| 413 | METMETLIFE INC | 319,298 | $18.5B | 46.55% | |
| 414 | ASMLASML HOLDING N V | 27,158 | $18.5B | 46.51% | |
| 415 | PSNPARSONS CORP DEL | 413,164 | $18.5B | 46.51% | |
| 416 | FICOFAIR ISAAC CORP | 26,158 | $18.4B | 46.25% | |
| 417 | TSCOTRACTOR SUPPLY CO | 78,189 | $18.4B | 46.24% | |
| 418 | KBHKB HOME | 455,166 | $18.3B | 46.01% | |
| 419 | STEPSTEPSTONE GROUP INC | 747,544 | $18.1B | 45.65% | |
| 420 | LOVELOVESAC COMPANY | 625,000 | $18.1B | 45.45% | |
| 421 | WMSADVANCED DRAIN SYS INC DEL | 213,689 | $18.0B | 45.28% | |
| 422 | ADMARCHER DANIELS MIDLAND CO | 224,627 | $17.9B | 45.02% | |
| 423 | FIVEFIVE BELOW INC | 86,848 | $17.9B | 45.01% | |
| 424 | EBAEBAY INC. | 401,464 | $17.8B | 44.82% | |
| 425 | WCCWESCO INTL INC | 115,025 | $17.8B | 44.72% | |
| 426 | BROBROWN & BROWN INC | 306,288 | $17.6B | 44.25% | |
| 427 | VLOVALERO ENERGY CORP | 125,502 | $17.5B | 44.08% | |
| 428 | BIIBBIOGEN INC | 62,871 | $17.5B | 43.98% | |
| 429 | TFXTELEFLEX INCORPORATED | 68,863 | $17.4B | 43.89% | |
| 430 | EXLSEXLSERVICE HOLDINGS INC | 107,530 | $17.4B | 43.78% | |
| 431 | NVONOVO-NORDISK A S | 109,156 | $17.4B | 43.71% | |
| 432 | EFAISHARES TR | 241,500 | $17.3B | 43.46% | |
| 433 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 804,499 | $17.2B | 43.30% | |
| 434 | QTWOQ2 HLDGS INC | 694,586 | $17.1B | 43.02% | |
| 435 | ALECALECTOR INC | 2,748,153 | $17.0B | 42.80% | |
| 436 | DOVDOVER CORP | 111,221 | $16.9B | 42.52% | |
| 437 | PIIMPINJ INC | 123,717 | $16.8B | 42.19% | |
| 438 | PNRPENTAIR PLC | 301,409 | $16.7B | 41.91% | |
| 439 | WBDWARNER BROS DISCOVERY INC | 1,099,701 | $16.6B | 41.78% | |
| 440 | PRGPROG HOLDINGS INC | 695,136 | $16.5B | 41.61% | |
| 441 | NTNXNUTANIX INC | 630,861 | $16.4B | 41.25% | |
| 442 | ITRIITRON INC | 295,527 | $16.4B | 41.23% | |
| 443 | WOOFOOT LOCKER INC | 410,792 | $16.3B | 41.02% | |
| 444 | SIGASIGA TECHNOLOGIES INC | 2,812,685 | $16.2B | 40.69% | |
| 445 | GMGENERAL MTRS CO | 440,150 | $16.1B | 40.62% | |
| 446 | STTSTATE STR CORP | 212,859 | $16.1B | 40.54% | |
| 447 | DXCDXC TECHNOLOGY CO | 626,109 | $16.0B | 40.26% | |
| 448 | MKSIMKS INSTRS INC | 178,376 | $15.8B | 39.77% | |
| 449 | MLMMARTIN MARIETTA MATLS INC | 44,239 | $15.7B | 39.52% | |
| 450 | WMWASTE MGMT INC DEL | 95,574 | $15.6B | 39.23% | |
| 451 | STNESTONECO LTD | 1,631,577 | $15.6B | 39.16% | |
| 452 | SCYXSCYNEXIS INC | 5,173,914 | $15.5B | 39.05% | |
| 453 | TEXTEREX CORP NEW | 320,079 | $15.5B | 38.96% | |
| 454 | OI*O-I GLASS INC | 673,714 | $15.3B | 38.49% | |
| 455 | HALHALLIBURTON CO | 483,292 | $15.3B | 38.47% | |
| 456 | AVTRAVANTOR INC | 697,999 | $14.8B | 37.12% | |
| 457 | CNCCENTENE CORP DEL | 232,950 | $14.7B | 37.05% | |
| 458 | JXNJACKSON FINANCIAL INC | 391,216 | $14.6B | 36.82% | |
| 459 | BERYEURBERRY GLOBAL GROUP INC | 247,753 | $14.6B | 36.72% | |
| 460 | EXREXTRA SPACE STORAGE INC | 88,988 | $14.5B | 36.48% | |
| 461 | IPGPIPG PHOTONICS CORP | 116,704 | $14.4B | 36.21% | |
| 462 | NVTNVENT ELECTRIC PLC | 334,923 | $14.4B | 36.18% | |
| 463 | YEXTYEXT INC | 1,486,920 | $14.3B | 35.95% | |
| 464 | GHGUARDANT HEALTH INC | 609,000 | $14.3B | 35.92% | |
| 465 | KNSLKINSALE CAP GROUP INC | 47,207 | $14.2B | 35.65% | |
| 466 | TSLATESLA INC | 67,988 | $14.1B | 35.49% | |
| 467 | BROSDUTCH BROS INC | 445,000 | $14.1B | 35.42% | |
| 468 | IBNICICI BANK LIMITED | 651,967 | $14.1B | 35.40% | |
| 469 | APY1EURCHAMPIONX CORPORATION | 512,412 | $13.9B | 34.97% | |
| 470 | RMRRMR GROUP INC | 528,989 | $13.9B | 34.92% | |
| 471 | SCHWSCHWAB CHARLES CORP | 264,396 | $13.8B | 34.84% | |
| 472 | PRVAPRIVIA HEALTH GROUP INC | 501,127 | $13.8B | 34.81% | |
| 473 | LNTHLANTHEUS HLDGS INC | 167,090 | $13.8B | 34.71% | |
| 474 | RPDRAPID7 INC | 300,000 | $13.8B | 34.66% | |
| 475 | EAELECTRONIC ARTS INC | 114,351 | $13.8B | 34.65% | |
| 476 | RDFNREDFIN CORP | 1,512,558 | $13.7B | 34.48% | |
| 477 | SLGSL GREEN RLTY CORP | 581,686 | $13.7B | 34.42% | |
| 478 | OTTROTTER TAIL CORP | 188,776 | $13.6B | 34.33% | |
| 479 | WBSWEBSTER FINL CORP | 345,994 | $13.6B | 34.32% | |
| 480 | AITAPPLIED INDL TECHNOLOGIES IN | 95,842 | $13.6B | 34.28% | |
| 481 | TKRTIMKEN CO | 164,131 | $13.4B | 33.75% | |
| 482 | SIXEURSIX FLAGS ENTMT CORP NEW | 500,120 | $13.4B | 33.61% | |
| 483 | VCELVERICEL CORP | 454,793 | $13.3B | 33.55% | |
| 484 | ELVELEVANCE HEALTH INC | 28,666 | $13.2B | 33.16% | |
| 485 | NVSNNOVARTIS AG | 142,906 | $13.1B | 33.08% | |
| 486 | BPOPPOPULAR INC | 227,970 | $13.1B | 32.93% | |
| 487 | HONHONEYWELL INTL INC | 68,266 | $13.0B | 32.83% | |
| 488 | SLVMSYLVAMO CORP | 279,096 | $12.9B | 32.48% | |
| 489 | CALMCAL MAINE FOODS INC | 209,905 | $12.8B | 32.16% | |
| 490 | MODNEURMODEL N INC | 381,376 | $12.8B | 32.12% | |
| 491 | VRTVEURVERITIV CORP | 93,941 | $12.7B | 31.94% | |
| 492 | RZLTREZOLUTE INC | 6,610,274 | $12.7B | 31.93% | |
| 493 | FAROFARO TECHNOLOGIES INC | 513,836 | $12.6B | 31.82% | |
| 494 | NUENUCOR CORP | 81,409 | $12.6B | 31.64% | |
| 495 | MXLMAXLINEAR INC | 357,002 | $12.6B | 31.63% | |
| 496 | UPWKUPWORK INC | 1,100,000 | $12.5B | 31.33% | |
| 497 | CUBICUSTOMERS BANCORP INC | 670,855 | $12.4B | 31.26% | |
| 498 | DUOLDUOLINGO INC | 86,792 | $12.4B | 31.14% | |
| 499 | PSAPUBLIC STORAGE | 40,931 | $12.4B | 31.11% | |
| 500 | AZTAAZENTA INC | 276,986 | $12.4B | 31.09% |