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 |
|---|---|---|---|---|---|
| 501 | DXCDXC TECHNOLOGY CO | 639,342 | $13.6B | 31.22% | |
| 502 | FICOFAIR ISAAC CORP | 10,849 | $13.6B | 31.22% | |
| 503 | SSENTINELONE INC | 581,209 | $13.5B | 31.20% | |
| 504 | HIMSHIMS & HERS HEALTH INC | 873,561 | $13.5B | 31.12% | |
| 505 | SIGASIGA TECHNOLOGIES INC | 1,576,585 | $13.5B | 31.08% | |
| 506 | EYENATIONAL VISION HLDGS INC | 607,667 | $13.5B | 31.01% | |
| 507 | SPXCSPX TECHNOLOGIES INC | 108,362 | $13.3B | 30.72% | |
| 508 | CRLCHARLES RIV LABS INTL INC | 49,179 | $13.3B | 30.68% | |
| 509 | HYHYSTER YALE MATLS HANDLING I | 207,394 | $13.3B | 30.64% | |
| 510 | EYPTEYEPOINT PHARMACEUTICALS INC | 643,176 | $13.3B | 30.61% | |
| 511 | APPFAPPFOLIO INC | 53,818 | $13.3B | 30.57% | |
| 512 | ALKSALKERMES PLC | 490,472 | $13.3B | 30.57% | |
| 513 | BERYEURBERRY GLOBAL GROUP INC | 218,807 | $13.2B | 30.47% | |
| 514 | BROSDUTCH BROS INC | 400,000 | $13.2B | 30.40% | |
| 515 | TEXTEREX CORP NEW | 203,504 | $13.1B | 30.18% | |
| 516 | CMCSACOMCAST CORP NEW | 297,662 | $12.9B | 29.71% | |
| 517 | SNDXSYNDAX PHARMACEUTICALS INC | 538,714 | $12.8B | 29.52% | |
| 518 | BURBURFORD CAP LTD | 801,794 | $12.8B | 29.48% | |
| 519 | COLLCOLLEGIUM PHARMACEUTICAL INC | 329,531 | $12.8B | 29.46% | |
| 520 | COSCNO FINL GROUP INC | 465,569 | $12.8B | 29.46% | |
| 521 | ABCLABCELLERA BIOLOGICS INC | 2,815,459 | $12.8B | 29.37% | |
| 522 | PRGPROG HOLDINGS INC | 368,318 | $12.7B | 29.21% | |
| 523 | MBINMERCHANTS BANCORP IND | 291,928 | $12.6B | 29.03% | |
| 524 | SIXEURSIX FLAGS ENTMT CORP NEW | 475,335 | $12.5B | 28.81% | |
| 525 | TMHCTAYLOR MORRISON HOME CORP | 200,467 | $12.5B | 28.70% | |
| 526 | LOVELOVESAC COMPANY | 548,800 | $12.4B | 28.56% | |
| 527 | HCCWARRIOR MET COAL INC | 204,276 | $12.4B | 28.55% | |
| 528 | CRCCALIFORNIA RES CORP | 223,068 | $12.3B | 28.30% | |
| 529 | STMSTMICROELECTRONICS N V | 284,219 | $12.3B | 28.30% | |
| 530 | PHMPULTE GROUP INC | 100,937 | $12.2B | 28.03% | |
| 531 | SRLNSSGA ACTIVE ETF TR | 288,000 | $12.1B | 27.93% | |
| 532 | RMRRMR GROUP INC | 504,172 | $12.1B | 27.86% | |
| 533 | JELDJELD-WEN HLDG INC | 568,201 | $12.1B | 27.77% | |
| 534 | OTTROTTER TAIL CORP | 138,077 | $11.9B | 27.47% | |
| 535 | ILMNILLUMINA INC | 86,719 | $11.9B | 27.42% | |
| 536 | FRSHFRESHWORKS INC | 653,527 | $11.9B | 27.40% | |
| 537 | YOUCLEAR SECURE INC | 556,185 | $11.8B | 27.24% | |
| 538 | FIHLFIDELIS INSURANCE HOLDINGS L | 603,954 | $11.8B | 27.09% | |
| 539 | AIGAMERICAN INTL GROUP INC | 150,187 | $11.7B | 27.03% | |
| 540 | AVDXAVIDXCHANGE HOLDINGS INC | 879,796 | $11.6B | 26.64% | |
| 541 | CCOCAMECO CORP | 266,671 | $11.6B | 26.60% | |
| 542 | ARLOARLO TECHNOLOGIES INC | 909,560 | $11.5B | 26.49% | |
| 543 | ADMAADMA BIOLOGICS INC | 1,706,134 | $11.3B | 25.93% | |
| 544 | ARISUSDARIS WATER SOLUTIONS INC | 788,836 | $11.2B | 25.70% | |
| 545 | CBOECBOE GLOBAL MKTS INC | 60,649 | $11.1B | 25.66% | |
| 546 | 7HPHP INC | 368,621 | $11.1B | 25.65% | |
| 547 | ALCALCON AG | 133,744 | $11.1B | 25.65% | |
| 548 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 443,000 | $11.0B | 25.35% | |
| 549 | BRBROADRIDGE FINL SOLUTIONS IN | 53,615 | $11.0B | 25.29% | |
| 550 | NVCRNOVOCURE LTD | 702,057 | $11.0B | 25.27% | |
| 551 | CARGCARGURUS INC | 474,964 | $11.0B | 25.24% | |
| 552 | EAELECTRONIC ARTS INC | 82,513 | $10.9B | 25.21% | |
| 553 | BRSPBRIGHTSPIRE CAPITAL INC | 1,582,087 | $10.9B | 25.10% | |
| 554 | AXPAMERICAN EXPRESS CO | 47,694 | $10.9B | 25.01% | |
| 555 | PNRPENTAIR PLC | 126,974 | $10.8B | 24.98% | |
| 556 | ITRIITRON INC | 117,045 | $10.8B | 24.94% | |
| 557 | HUMHUMANA INC | 30,999 | $10.7B | 24.75% | |
| 558 | NVSNNOVARTIS AG | 110,202 | $10.7B | 24.55% | |
| 559 | NTAPNETAPP INC | 100,914 | $10.6B | 24.39% | |
| 560 | HASIHANNON ARMSTRONG SUST INFR C | 372,828 | $10.6B | 24.38% | |
| 561 | BASECOUCHBASE INC | 402,116 | $10.6B | 24.36% | |
| 562 | QLYSQUALYS INC | 63,380 | $10.6B | 24.35% | |
| 563 | KBHKB HOME | 149,092 | $10.6B | 24.33% | |
| 564 | PAYCPAYCOM SOFTWARE INC | 52,373 | $10.4B | 24.00% | |
| 565 | PPLPEMBINA PIPELINE CORP | 292,062 | $10.3B | 23.77% | |
| 566 | DVNDEVON ENERGY CORP NEW | 205,152 | $10.3B | 23.70% | |
| 567 | GWWGRAINGER W W INC | 10,091 | $10.3B | 23.64% | |
| 568 | WMWASTE MGMT INC DEL | 47,165 | $10.1B | 23.15% | |
| 569 | UPBDUPBOUND GROUP INC | 283,891 | $10.0B | 23.02% | |
| 570 | RDFNREDFIN CORP | 1,498,989 | $10.0B | 22.95% | |
| 571 | PLTRPALANTIR TECHNOLOGIES INC | 430,346 | $9.9B | 22.80% | |
| 572 | ADTNADTRAN HOLDINGS INC | 1,810,689 | $9.8B | 22.68% | |
| 573 | EQIXEQUINIX INC | 11,905 | $9.8B | 22.62% | |
| 574 | REGNREGENERON PHARMACEUTICALS | 10,175 | $9.8B | 22.54% | |
| 575 | PNWPINNACLE WEST CAP CORP | 130,976 | $9.8B | 22.54% | |
| 576 | CHGGCHEGG INC | 1,290,776 | $9.8B | 22.50% | |
| 577 | SPNTSIRIUSPOINT LTD | 762,985 | $9.7B | 22.33% | |
| 578 | 1RGREV GROUP INC | 438,467 | $9.7B | 22.30% | |
| 579 | FTSFORTIS INC | 244,975 | $9.7B | 22.29% | |
| 580 | CMPRCIMPRESS PLC | 107,305 | $9.5B | 21.87% | |
| 581 | CEIXEURCONSOL ENERGY INC NEW | 111,794 | $9.4B | 21.56% | |
| 582 | MODMODINE MFG CO | 97,850 | $9.3B | 21.45% | |
| 583 | FISVFISERV INC | 58,254 | $9.3B | 21.44% | |
| 584 | CVLTCOMMVAULT SYS INC | 91,505 | $9.3B | 21.37% | |
| 585 | TRMKTRUSTMARK CORP | 329,236 | $9.3B | 21.31% | |
| 586 | MTDMETTLER TOLEDO INTERNATIONAL | 6,950 | $9.3B | 21.31% | |
| 587 | COURCOURSERA INC | 659,088 | $9.2B | 21.28% | |
| 588 | SXCSUNCOKE ENERGY INC | 818,396 | $9.2B | 21.24% | |
| 589 | MEIMETHODE ELECTRS INC | 741,262 | $9.0B | 20.79% | |
| 590 | EFAISHARES TR | 113,000 | $9.0B | 20.78% | |
| 591 | YEXTYEXT INC | 1,473,072 | $8.9B | 20.45% | |
| 592 | SVVSAVERS VALUE VLG INC | 460,000 | $8.9B | 20.42% | |
| 593 | CLXCLOROX CO DEL | 57,894 | $8.9B | 20.41% | |
| 594 | SHELSHELL PLC | 131,446 | $8.8B | 20.29% | |
| 595 | SCHWSCHWAB CHARLES CORP | 120,807 | $8.7B | 20.12% | |
| 596 | GSKGSK PLC | 202,268 | $8.7B | 19.97% | |
| 597 | NUSNU SKIN ENTERPRISES INC | 624,820 | $8.6B | 19.90% | |
| 598 | PSXPHILLIPS 66 | 52,596 | $8.6B | 19.78% | |
| 599 | KEXKIRBY CORP | 89,108 | $8.5B | 19.56% | |
| 600 | MUFGMITSUBISHI UFJ FINL GROUP IN | 828,757 | $8.5B | 19.52% |