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 |
|---|---|---|---|---|---|
| 401 | BKLNINVESCO EXCH TRADED FD TR II | 1,004,245 | $21.2B | 48.91% | |
| 402 | ICUIICU MED INC | 197,507 | $21.2B | 48.81% | |
| 403 | QRVOQORVO INC | 184,209 | $21.2B | 48.71% | |
| 404 | STAGSTAG INDL INC | 548,382 | $21.1B | 48.54% | |
| 405 | SSTISOUNDTHINKING INC | 1,315,000 | $20.9B | 48.09% | |
| 406 | LOWLOWES COS INC | 81,585 | $20.8B | 47.86% | |
| 407 | NUNU HLDGS LTD | 1,734,827 | $20.7B | 47.66% | |
| 408 | HALOHALOZYME THERAPEUTICS INC | 505,101 | $20.5B | 47.31% | |
| 409 | ANFABERCROMBIE & FITCH CO | 163,796 | $20.5B | 47.27% | |
| 410 | LIILENNOX INTL INC | 41,931 | $20.5B | 47.19% | |
| 411 | SNOWSNOWFLAKE INC | 126,207 | $20.4B | 46.96% | |
| 412 | BPOPPOPULAR INC | 231,103 | $20.4B | 46.88% | |
| 413 | ASPNASPEN AEROGELS INC | 1,154,042 | $20.3B | 46.77% | |
| 414 | EBAEBAY INC. | 383,235 | $20.2B | 46.58% | |
| 415 | FCNFTI CONSULTING INC | 95,915 | $20.2B | 46.45% | |
| 416 | SMCIUSDSUPER MICRO COMPUTER INC | 19,825 | $20.0B | 46.11% | |
| 417 | ATYRATYR PHARMA INC | 10,169,600 | $19.8B | 45.67% | |
| 418 | 8DTSQUARESPACE INC | 531,400 | $19.4B | 44.59% | |
| 419 | MMM3M CO | 182,426 | $19.3B | 44.56% | |
| 420 | ENQENTEGRIS INC | 137,084 | $19.3B | 44.36% | |
| 421 | ICLRICON PLC | 57,062 | $19.2B | 44.14% | |
| 422 | ALGMALLEGRO MICROSYSTEMS INC | 702,818 | $18.9B | 43.63% | |
| 423 | LYVLIVE NATION ENTERTAINMENT IN | 179,011 | $18.9B | 43.60% | |
| 424 | WWDWOODWARD INC | 122,222 | $18.8B | 43.37% | |
| 425 | 1GSNNOVANTA INC | 107,625 | $18.8B | 43.31% | |
| 426 | ARMARM HOLDINGS PLC | 150,155 | $18.8B | 43.22% | |
| 427 | GHGUARDANT HEALTH INC | 906,900 | $18.7B | 43.08% | |
| 428 | AGCOAGCO CORP | 152,057 | $18.7B | 43.07% | |
| 429 | DVADAVITA INC | 135,295 | $18.7B | 43.01% | |
| 430 | PKNREVVITY INC | 176,827 | $18.6B | 42.75% | |
| 431 | MTBM & T BK CORP | 127,577 | $18.6B | 42.72% | |
| 432 | COOCOOPER COS INC | 181,254 | $18.4B | 42.35% | |
| 433 | AZNASTRAZENECA PLC | 269,913 | $18.3B | 42.11% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 84,390 | $18.3B | 42.11% | |
| 435 | KNSLKINSALE CAP GROUP INC | 34,783 | $18.3B | 42.03% | |
| 436 | PLMRPALOMAR HLDGS INC | 217,116 | $18.2B | 41.91% | |
| 437 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 794,000 | $18.2B | 41.81% | |
| 438 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 326,687 | $18.0B | 41.39% | |
| 439 | VRNSVARONIS SYS INC | 374,529 | $17.7B | 40.68% | |
| 440 | EWCZEUROPEAN WAX CTR INC | 1,360,000 | $17.7B | 40.65% | |
| 441 | HRMYHARMONY BIOSCIENCES HLDGS IN | 525,541 | $17.6B | 40.64% | |
| 442 | RXSTRXSIGHT INC | 340,805 | $17.6B | 40.48% | |
| 443 | TMUST-MOBILE US INC | 107,504 | $17.5B | 40.40% | |
| 444 | WHRWHIRLPOOL CORP | 143,938 | $17.2B | 39.65% | |
| 445 | PBFPBF ENERGY INC | 297,299 | $17.1B | 39.41% | |
| 446 | ABXBARRICK GOLD CORP | 1,025,473 | $17.1B | 39.29% | |
| 447 | VMCVULCAN MATLS CO | 62,252 | $17.0B | 39.12% | |
| 448 | TKRTIMKEN CO | 192,023 | $16.8B | 38.66% | |
| 449 | GTMZOOMINFO TECHNOLOGIES INC | 1,042,363 | $16.7B | 38.48% | |
| 450 | GWREGUIDEWIRE SOFTWARE INC | 143,010 | $16.7B | 38.43% | |
| 451 | COINCOINBASE GLOBAL INC | 62,397 | $16.5B | 38.09% | |
| 452 | AONAON PLC | 49,513 | $16.5B | 38.05% | |
| 453 | INTCINTEL CORP | 373,330 | $16.5B | 37.97% | |
| 454 | DFHDREAM FINDERS HOMES INC | 375,000 | $16.4B | 37.76% | |
| 455 | GTLBGITLAB INC | 280,428 | $16.4B | 37.66% | |
| 456 | XYZBLOCK INC | 192,977 | $16.3B | 37.58% | |
| 457 | CTOSCUSTOM TRUCK ONE SOURCE INC | 2,784,476 | $16.2B | 37.32% | |
| 458 | ULTAULTA BEAUTY INC | 30,895 | $16.2B | 37.20% | |
| 459 | ACLXARCELLX INC | 231,661 | $16.1B | 37.10% | |
| 460 | MDTMEDTRONIC PLC | 184,738 | $16.1B | 37.07% | |
| 461 | SKWDSKYWARD SPECIALTY INS GROUP | 424,317 | $15.9B | 36.55% | |
| 462 | RSVRRESERVOIR MEDIA INC | 1,994,611 | $15.8B | 36.42% | |
| 463 | JAZZJAZZ PHARMACEUTICALS PLC | 128,205 | $15.4B | 35.55% | |
| 464 | CNKCINEMARK HLDGS INC | 854,771 | $15.4B | 35.37% | |
| 465 | LWLAMB WESTON HLDGS INC | 144,153 | $15.4B | 35.36% | |
| 466 | FVRRFIVERR INTL LTD | 725,000 | $15.3B | 35.18% | |
| 467 | LNTHLANTHEUS HLDGS INC | 245,356 | $15.3B | 35.16% | |
| 468 | PATHUIPATH INC | 672,834 | $15.3B | 35.12% | |
| 469 | ACIALBERTSONS COS INC | 710,908 | $15.2B | 35.10% | |
| 470 | RLIRLI CORP | 102,488 | $15.2B | 35.04% | |
| 471 | DELLDELL TECHNOLOGIES INC | 133,154 | $15.2B | 34.99% | |
| 472 | SAPSAP SE | 77,699 | $15.2B | 34.89% | |
| 473 | LBRTLIBERTY ENERGY INC | 727,961 | $15.1B | 34.73% | |
| 474 | MSGEMADISON SQUARE GARDEN ENTMT | 383,409 | $15.0B | 34.62% | |
| 475 | SFMSPROUTS FMRS MKT INC | 232,817 | $15.0B | 34.57% | |
| 476 | MACMACERICH CO | 869,741 | $15.0B | 34.51% | |
| 477 | URIUNITED RENTALS INC | 20,616 | $14.9B | 34.23% | |
| 478 | BRKRBRUKER CORP | 158,215 | $14.9B | 34.22% | |
| 479 | SDHCSMITH DOUGLAS HOMES CORP | 500,000 | $14.8B | 34.20% | |
| 480 | BLBDBLUE BIRD CORP | 386,989 | $14.8B | 34.16% | |
| 481 | NBIXNEUROCRINE BIOSCIENCES INC | 107,237 | $14.8B | 34.06% | |
| 482 | COKECOCA COLA CONS INC | 17,390 | $14.7B | 33.89% | |
| 483 | UEOWESTLAKE CORPORATION | 96,051 | $14.7B | 33.80% | |
| 484 | AG8AGILENT TECHNOLOGIES INC | 100,325 | $14.6B | 33.61% | |
| 485 | THCTENET HEALTHCARE CORP | 138,589 | $14.6B | 33.54% | |
| 486 | CHDCHURCH & DWIGHT CO INC | 139,291 | $14.5B | 33.46% | |
| 487 | DTDYNATRACE INC | 312,173 | $14.5B | 33.38% | |
| 488 | COLMCOLUMBIA SPORTSWEAR CO | 176,558 | $14.3B | 33.00% | |
| 489 | RAMPLIVERAMP HLDGS INC | 410,257 | $14.2B | 32.59% | |
| 490 | IPINTERNATIONAL PAPER CO | 361,983 | $14.1B | 32.52% | |
| 491 | DPZDOMINOS PIZZA INC | 28,296 | $14.1B | 32.38% | |
| 492 | TFXTELEFLEX INCORPORATED | 61,723 | $14.0B | 32.15% | |
| 493 | BDNBRANDYWINE RLTY TR | 2,888,348 | $13.9B | 31.93% | |
| 494 | CSTMCONSTELLIUM SE | 624,241 | $13.8B | 31.78% | |
| 495 | PENPENUMBRA INC | 61,750 | $13.8B | 31.73% | |
| 496 | BLDRBUILDERS FIRSTSOURCE INC | 65,893 | $13.7B | 31.64% | |
| 497 | ENPHENPHASE ENERGY INC | 113,451 | $13.7B | 31.60% | |
| 498 | VNTVONTIER CORPORATION | 299,280 | $13.6B | 31.26% | |
| 499 | CMCCOMMERCIAL METALS CO | 230,910 | $13.6B | 31.24% | |
| 500 | XPOFXPONENTIAL FITNESS INC | 820,000 | $13.6B | 31.23% |