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 |
|---|---|---|---|---|---|
| 501 | NEWREURNEW RELIC INC | 163,988 | $12.3B | 31.06% | |
| 502 | WTMWHITE MTNS INS GROUP LTD | 8,922 | $12.3B | 30.92% | |
| 503 | SPXCSPX TECHNOLOGIES INC | 172,459 | $12.2B | 30.63% | |
| 504 | CWEN/ACLEARWAY ENERGY INC | 404,210 | $12.1B | 30.54% | |
| 505 | KOFCOCA-COLA FEMSA SAB DE CV | 149,143 | $12.0B | 30.20% | |
| 506 | LAZLAZARD LTD | 362,261 | $12.0B | 30.18% | |
| 507 | DFSEURDISCOVER FINL SVCS | 120,750 | $11.9B | 30.03% | |
| 508 | ABGAMERISOURCEBERGEN CORP | 73,635 | $11.8B | 29.66% | |
| 509 | ANNXANNEXON INC | 3,057,800 | $11.8B | 29.62% | |
| 510 | SKYWSKYWEST INC | 529,269 | $11.7B | 29.52% | |
| 511 | PORPORTLAND GEN ELEC CO | 238,602 | $11.7B | 29.35% | |
| 512 | WKWORKIVA INC | 112,961 | $11.6B | 29.11% | |
| 513 | LFUSLITTELFUSE INC | 42,866 | $11.5B | 28.91% | |
| 514 | OPHTEURIVERIC BIO INC | 470,000 | $11.4B | 28.77% | |
| 515 | TWNKEURHOSTESS BRANDS INC | 455,181 | $11.3B | 28.49% | |
| 516 | OPTUALTICE USA INC | 3,309,995 | $11.3B | 28.48% | |
| 517 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,799 | $11.3B | 28.35% | |
| 518 | COKECOCA COLA CONS INC | 21,052 | $11.3B | 28.34% | |
| 519 | FANGDIAMONDBACK ENERGY INC | 83,237 | $11.3B | 28.31% | |
| 520 | BURBURFORD CAP LTD | 1,003,361 | $11.1B | 27.92% | |
| 521 | ALCALCON AG | 156,360 | $11.0B | 27.75% | |
| 522 | HAINHAIN CELESTIAL GROUP INC | 643,118 | $11.0B | 27.75% | |
| 523 | LIILENNOX INTL INC | 43,872 | $11.0B | 27.74% | |
| 524 | ONTFON24 INC | 1,254,486 | $11.0B | 27.65% | |
| 525 | GWWGRAINGER W W INC | 15,929 | $11.0B | 27.60% | |
| 526 | NEONEOGENOMICS INC | 618,143 | $10.8B | 27.08% | |
| 527 | PLMRPALOMAR HLDGS INC | 193,253 | $10.7B | 26.84% | |
| 528 | INTCINTEL CORP | 326,495 | $10.7B | 26.83% | |
| 529 | SPSCSPS COMM INC | 70,001 | $10.7B | 26.82% | |
| 530 | AMALAMALGAMATED FINANCIAL CORP | 600,325 | $10.6B | 26.72% | |
| 531 | CHGGCHEGG INC | 650,551 | $10.6B | 26.68% | |
| 532 | MMIMARCUS & MILLICHAP INC | 330,007 | $10.6B | 26.66% | |
| 533 | HDBHDFC BANK LTD | 158,570 | $10.6B | 26.60% | |
| 534 | CLVTRIP COM GROUP LTD | 279,102 | $10.5B | 26.45% | |
| 535 | VITLVITAL FARMS INC | 681,416 | $10.4B | 26.23% | |
| 536 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,176,056 | $10.4B | 26.13% | |
| 537 | —ORCHARD THERAPEUTICS PLC | 1,925,377 | $10.3B | 26.01% | |
| 538 | BYBYLINE BANCORP INC | 476,509 | $10.3B | 25.92% | |
| 539 | FTSFORTIS INC | 241,859 | $10.3B | 25.88% | |
| 540 | SFMSPROUTS FMRS MKT INC | 292,370 | $10.2B | 25.77% | |
| 541 | XYZBLOCK INC | 147,526 | $10.1B | 25.48% | |
| 542 | PNWPINNACLE WEST CAP CORP | 127,272 | $10.1B | 25.37% | |
| 543 | HSKAEURHESKA CORP | 102,074 | $10.0B | 25.07% | |
| 544 | EVBGEUREVERBRIDGE INC | 287,207 | $10.0B | 25.05% | |
| 545 | DOMODOMO INC | 700,000 | $9.9B | 24.99% | |
| 546 | CMCCOMMERCIAL METALS CO | 202,881 | $9.9B | 24.96% | |
| 547 | TAKTAKEDA PHARMACEUTICAL CO LTD | 601,629 | $9.9B | 24.95% | |
| 548 | WSCWILLSCOT MOBIL MINI HLDNG CO | 211,233 | $9.9B | 24.92% | |
| 549 | GWREGUIDEWIRE SOFTWARE INC | 120,436 | $9.9B | 24.86% | |
| 550 | 3M4MASIMO CORP | 53,527 | $9.9B | 24.85% | |
| 551 | XRAYDENTSPLY SIRONA INC | 251,440 | $9.9B | 24.85% | |
| 552 | RSVRRESERVOIR MEDIA INC | 1,500,000 | $9.8B | 24.61% | |
| 553 | CHS1USDCHICOS FAS INC | 1,777,878 | $9.8B | 24.60% | |
| 554 | SIL1EURSILVERCREST METALS INC | 1,350,000 | $9.6B | 24.25% | |
| 555 | HCCWARRIOR MET COAL INC | 262,211 | $9.6B | 24.22% | |
| 556 | IGTINTERNATIONAL GAME TECHNOLOG | 357,355 | $9.6B | 24.09% | |
| 557 | CMACOMERICA INC | 219,048 | $9.5B | 23.93% | |
| 558 | FATEFATE THERAPEUTICS INC | 1,662,321 | $9.5B | 23.84% | |
| 559 | GPNGLOBAL PMTS INC | 89,236 | $9.4B | 23.62% | |
| 560 | STNGSCORPIO TANKERS INC | 166,448 | $9.4B | 23.58% | |
| 561 | STLDSTEEL DYNAMICS INC | 82,520 | $9.3B | 23.47% | |
| 562 | VRNSVARONIS SYS INC | 358,095 | $9.3B | 23.44% | |
| 563 | CEIXEURCONSOL ENERGY INC NEW | 159,526 | $9.3B | 23.39% | |
| 564 | ALNYALNYLAM PHARMACEUTICALS INC | 46,305 | $9.3B | 23.33% | |
| 565 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,877,256 | $9.2B | 23.14% | |
| 566 | PRAPROASSURANCE CORP | 496,984 | $9.2B | 23.11% | |
| 567 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 76,968 | $9.2B | 23.10% | |
| 568 | KEXKIRBY CORP | 131,664 | $9.2B | 23.09% | |
| 569 | TAPMOLSON COORS BEVERAGE CO | 177,339 | $9.2B | 23.06% | |
| 570 | SKMSK TELECOM LTD | 445,944 | $9.1B | 23.01% | |
| 571 | MRNAMODERNA INC | 59,452 | $9.1B | 22.97% | |
| 572 | ALTGALTA EQUIPMENT GROUP INC | 559,616 | $8.9B | 22.32% | |
| 573 | EAFEURGRAFTECH INTL LTD | 1,811,909 | $8.8B | 22.15% | |
| 574 | CBOECBOE GLOBAL MKTS INC | 65,561 | $8.8B | 22.14% | |
| 575 | CYRXCRYOPORT INC | 364,570 | $8.7B | 22.01% | |
| 576 | APPSDIGITAL TURBINE INC | 707,301 | $8.7B | 22.00% | |
| 577 | FFIVF5 INC | 59,860 | $8.7B | 21.94% | |
| 578 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 153,082 | $8.7B | 21.79% | |
| 579 | FCFRANKLIN COVEY CO | 225,107 | $8.7B | 21.79% | |
| 580 | TSTENARIS S A | 304,673 | $8.7B | 21.78% | |
| 581 | RYROYAL BK CDA SUSTAINABL | 90,401 | $8.6B | 21.74% | |
| 582 | ACIALBERTSONS COS INC | 414,042 | $8.6B | 21.64% | |
| 583 | EMBISHARES TR | 99,365 | $8.6B | 21.57% | |
| 584 | MANMANPOWERGROUP INC WIS | 103,360 | $8.5B | 21.46% | |
| 585 | NMRKNEWMARK GROUP INC | 1,198,078 | $8.5B | 21.34% | |
| 586 | MTDMETTLER TOLEDO INTERNATIONAL | 5,518 | $8.4B | 21.24% | |
| 587 | TRGPTARGA RES CORP | 115,231 | $8.4B | 21.15% | |
| 588 | DYHTARGET CORP | 50,341 | $8.3B | 20.98% | |
| 589 | EPAMEPAM SYS INC | 27,740 | $8.3B | 20.87% | |
| 590 | BMOBANK MONTREAL QUE | 91,956 | $8.2B | 20.62% | |
| 591 | MCWMISTER CAR WASH INC | 950,000 | $8.2B | 20.60% | |
| 592 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,022,962 | $8.2B | 20.59% | |
| 593 | BSXBOSTON SCIENTIFIC CORP | 163,394 | $8.2B | 20.57% | |
| 594 | MACMACERICH CO | 770,377 | $8.2B | 20.54% | |
| 595 | NBIXNEUROCRINE BIOSCIENCES INC | 80,461 | $8.1B | 20.49% | |
| 596 | VRNAVERONA PHARMA PLC | 402,050 | $8.1B | 20.31% | |
| 597 | ANFABERCROMBIE & FITCH CO | 288,864 | $8.0B | 20.17% | |
| 598 | BDNBRANDYWINE RLTY TR | 1,682,780 | $8.0B | 20.02% | |
| 599 | EVOEVOTEC AG | 750,000 | $8.0B | 20.02% | |
| 600 | SQMSOCIEDAD QUIMICA Y MINERA DE | 98,143 | $8.0B | 20.01% |