FEDERATED HERMES, INC. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$43.4B
Holdings
2,021
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMBISHARES TR | 374,027 | $33.5B | 77.23% | |
| 302 | CDNSCADENCE DESIGN SYSTEM INC | 107,542 | $33.5B | 77.09% | |
| 303 | GMGENERAL MTRS CO | 734,328 | $33.3B | 76.68% | |
| 304 | ZMZOOM VIDEO COMMUNICATIONS IN | 509,221 | $33.3B | 76.65% | |
| 305 | AOSSMITH A O CORP | 370,751 | $33.2B | 76.37% | |
| 306 | ELANELANCO ANIMAL HEALTH INC | 2,035,843 | $33.1B | 76.32% | |
| 307 | BAPCREDICORP LTD | 195,391 | $33.1B | 76.24% | |
| 308 | BRZEBRAZE INC | 741,940 | $32.9B | 75.69% | |
| 309 | PHPARKER-HANNIFIN CORP | 58,650 | $32.6B | 75.06% | |
| 310 | VCELVERICEL CORP | 623,350 | $32.4B | 74.67% | |
| 311 | ALTREURALTAIR ENGR INC | 374,530 | $32.3B | 74.30% | |
| 312 | RPDRAPID7 INC | 653,352 | $32.0B | 73.78% | |
| 313 | MYRGMYR GROUP INC DEL | 181,022 | $32.0B | 73.68% | |
| 314 | CARTMAPLEBEAR INC | 857,825 | $32.0B | 73.66% | |
| 315 | EMEEMCOR GROUP INC | 90,847 | $31.8B | 73.26% | |
| 316 | XENEXENON PHARMACEUTICALS INC | 734,900 | $31.6B | 72.85% | |
| 317 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,998,700 | $31.5B | 72.54% | |
| 318 | DYNDYNE THERAPEUTICS INC | 1,100,224 | $31.2B | 71.93% | |
| 319 | BUWABIO RAD LABS INC | 90,183 | $31.2B | 71.83% | |
| 320 | CBUCOMMUNITY BK SYS INC | 647,742 | $31.1B | 71.64% | |
| 321 | LINLINDE PLC | 66,744 | $31.0B | 71.36% | |
| 322 | NFLXNETFLIX INC | 50,986 | $31.0B | 71.30% | |
| 323 | ROKROCKWELL AUTOMATION INC | 106,135 | $30.9B | 71.20% | |
| 324 | GOOGALPHABET INC | 202,727 | $30.9B | 71.08% | |
| 325 | PVHPVH CORPORATION | 219,348 | $30.8B | 71.02% | |
| 326 | TRVCCITIGROUP INC | 486,272 | $30.8B | 70.81% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC | 231,594 | $30.6B | 70.38% | |
| 328 | CRSPCRISPR THERAPEUTICS AG | 447,606 | $30.5B | 70.26% | |
| 329 | CFCF INDS HLDGS INC | 366,051 | $30.5B | 70.14% | |
| 330 | ALSALLSTATE CORP | 175,471 | $30.4B | 69.90% | |
| 331 | NEMNEWMONT CORP | 842,867 | $30.2B | 69.56% | |
| 332 | CHEFCHEFS WHSE INC | 801,281 | $30.2B | 69.49% | |
| 333 | AXTAAXALTA COATING SYS LTD | 870,471 | $29.9B | 68.94% | |
| 334 | MTNVAIL RESORTS INC | 134,325 | $29.9B | 68.92% | |
| 335 | TERTERADYNE INC | 258,072 | $29.1B | 67.05% | |
| 336 | PCVXVAXCYTE INC | 425,750 | $29.1B | 66.97% | |
| 337 | IBKRINTERACTIVE BROKERS GROUP IN | 260,285 | $29.1B | 66.96% | |
| 338 | NVTNVENT ELECTRIC PLC | 385,420 | $29.1B | 66.92% | |
| 339 | NVONOVO-NORDISK A S | 222,453 | $28.6B | 65.77% | |
| 340 | VLOVALERO ENERGY CORP | 165,578 | $28.3B | 65.08% | |
| 341 | GPNGLOBAL PMTS INC | 210,589 | $28.1B | 64.82% | |
| 342 | STTSTATE STR CORP | 363,507 | $28.1B | 64.72% | |
| 343 | MOSMOSAIC CO NEW | 865,445 | $28.1B | 64.69% | |
| 344 | DALDELTA AIR LINES INC DEL | 584,999 | $28.0B | 64.49% | |
| 345 | IRINGERSOLL RAND INC | 291,098 | $27.6B | 63.65% | |
| 346 | GISGENERAL MLS INC | 391,685 | $27.4B | 63.11% | |
| 347 | TDCTERADATA CORP DEL | 702,808 | $27.2B | 62.58% | |
| 348 | HCAHCA HEALTHCARE INC | 81,188 | $27.1B | 62.35% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 195,552 | $26.9B | 61.88% | |
| 350 | ODFLOLD DOMINION FREIGHT LINE IN | 122,520 | $26.9B | 61.87% | |
| 351 | PYPLPAYPAL HLDGS INC | 401,103 | $26.9B | 61.87% | |
| 352 | WFRDWEATHERFORD INTL PLC | 231,107 | $26.7B | 61.42% | |
| 353 | WCCWESCO INTL INC | 154,749 | $26.5B | 61.03% | |
| 354 | SKYWSKYWEST INC | 382,452 | $26.4B | 60.84% | |
| 355 | CNPCENTERPOINT ENERGY INC | 916,064 | $26.1B | 60.10% | |
| 356 | APY1EURCHAMPIONX CORPORATION | 725,730 | $26.0B | 59.98% | |
| 357 | ITGARTNER INC | 54,506 | $26.0B | 59.83% | |
| 358 | RZLTREZOLUTE INC | 10,154,327 | $25.9B | 59.63% | |
| 359 | MRO*MARATHON OIL CORP | 912,419 | $25.9B | 59.54% | |
| 360 | AZOAUTOZONE INC | 8,190 | $25.8B | 59.44% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 376,765 | $25.8B | 59.42% | |
| 362 | DOCHEALTHPEAK PROPERTIES INC | 1,371,484 | $25.7B | 59.22% | |
| 363 | CHHCHOICE HOTELS INTL INC | 201,593 | $25.5B | 58.66% | |
| 364 | LAZLAZARD INC | 607,370 | $25.4B | 58.56% | |
| 365 | PGRPROGRESSIVE CORP | 122,451 | $25.3B | 58.32% | |
| 366 | RYANRYAN SPECIALTY HOLDINGS INC | 451,720 | $25.1B | 57.73% | |
| 367 | DCBODOCEBO INC | 511,660 | $25.1B | 57.71% | |
| 368 | ELVELEVANCE HEALTH INC | 48,306 | $25.0B | 57.68% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 131,159 | $25.0B | 57.67% | |
| 370 | ROSTROSS STORES INC | 168,998 | $24.8B | 57.11% | |
| 371 | 7SUSUMMIT MATLS INC | 554,079 | $24.7B | 56.87% | |
| 372 | PWIPOWER INTEGRATIONS INC | 344,335 | $24.6B | 56.73% | |
| 373 | SUXTD SYNNEX CORPORATION | 217,550 | $24.6B | 56.65% | |
| 374 | HIGHARTFORD FINL SVCS GROUP INC | 238,664 | $24.6B | 56.63% | |
| 375 | KKRKKR & CO INC | 244,108 | $24.6B | 56.54% | |
| 376 | AZTAAZENTA INC | 406,920 | $24.5B | 56.48% | |
| 377 | AVTRAVANTOR INC | 935,518 | $23.9B | 55.08% | |
| 378 | ASMLASML HOLDING N V | 24,638 | $23.9B | 55.06% | |
| 379 | FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF | 990,004 | $23.5B | 54.17% | |
| 380 | ELFE L F BEAUTY INC | 118,890 | $23.3B | 53.67% | |
| 381 | RRXREGAL REXNORD CORPORATION | 128,866 | $23.2B | 53.44% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 1,305,982 | $23.2B | 53.32% | |
| 383 | ADPAUTOMATIC DATA PROCESSING IN | 91,959 | $23.0B | 52.88% | |
| 384 | CVSCVS HEALTH CORP | 286,960 | $22.9B | 52.70% | |
| 385 | BCCBOISE CASCADE CO DEL | 148,816 | $22.8B | 52.56% | |
| 386 | 3M4MASIMO CORP | 155,385 | $22.8B | 52.54% | |
| 387 | NTRSNORTHERN TR CORP | 255,610 | $22.7B | 52.34% | |
| 388 | KNFKNIFE RIVER CORP | 279,495 | $22.7B | 52.18% | |
| 389 | ETSYETSY INC | 328,533 | $22.6B | 51.99% | |
| 390 | SCISERVICE CORP INTL | 302,157 | $22.4B | 51.63% | |
| 391 | BABOEING CO | 115,309 | $22.3B | 51.24% | |
| 392 | CGNXCOGNEX CORP | 523,924 | $22.2B | 51.18% | |
| 393 | ALNYALNYLAM PHARMACEUTICALS INC | 148,504 | $22.2B | 51.11% | |
| 394 | BIIBBIOGEN INC | 102,724 | $22.1B | 51.00% | |
| 395 | SLGSL GREEN RLTY CORP | 400,911 | $22.1B | 50.90% | |
| 396 | RPCP10 INC | 2,600,000 | $21.9B | 50.41% | |
| 397 | BRBRBELLRING BRANDS INC | 370,564 | $21.9B | 50.37% | |
| 398 | NVRNVR INC | 2,693 | $21.8B | 50.23% | |
| 399 | DYHTARGET CORP | 120,613 | $21.4B | 49.22% | |
| 400 | TXRHTEXAS ROADHOUSE INC | 137,935 | $21.3B | 49.06% |