FEDERATED HERMES, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37525.8T
Holdings
2,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 516,305 | $87.5T | 0.23% | |
| 102 | JPMJPMORGAN CHASE & CO | 599,062 | $86.9T | 0.23% | |
| 103 | NNNNNN REIT INC | 2,421,749 | $85.6T | 0.23% | |
| 104 | HUMHUMANA INC | 175,474 | $85.4T | 0.23% | |
| 105 | CMCANADIAN IMPERIAL BK COMM TO | 2,194,103 | $84.7T | 0.23% | |
| 106 | HEIHEICO CORP NEW | 521,110 | $84.4T | 0.22% | |
| 107 | AVGOBROADCOM INC | 101,547 | $84.3T | 0.22% | |
| 108 | CVSCVS HEALTH CORP | 1,200,978 | $83.9T | 0.22% | |
| 109 | COFCAPITAL ONE FINL CORP | 862,125 | $83.7T | 0.22% | |
| 110 | CRMSALESFORCE INC | 411,671 | $83.5T | 0.22% | |
| 111 | BLKCHFBLACKROCK INC | 128,378 | $83.0T | 0.22% | |
| 112 | FCXFREEPORT-MCMORAN INC | 2,214,798 | $82.6T | 0.22% | |
| 113 | VICIVICI PPTYS INC | 2,823,503 | $82.2T | 0.22% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 488,853 | $80.4T | 0.21% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 562,532 | $78.9T | 0.21% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 765,364 | $78.7T | 0.21% | |
| 117 | CLHCLEAN HARBORS INC | 470,192 | $78.7T | 0.21% | |
| 118 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,196,500 | $78.3T | 0.21% | |
| 119 | SPOTSPOTIFY TECHNOLOGY S A | 501,926 | $77.6T | 0.21% | |
| 120 | SHOPSHOPIFY INC | 1,420,611 | $77.5T | 0.21% | |
| 121 | NEMNEWMONT CORP | 2,088,088 | $77.2T | 0.21% | |
| 122 | SHWSHERWIN WILLIAMS CO | 302,249 | $77.1T | 0.21% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 150,868 | $76.1T | 0.20% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 41,418 | $75.9T | 0.20% | |
| 125 | WDAYWORKDAY INC | 350,473 | $75.3T | 0.20% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 148,724 | $75.3T | 0.20% | |
| 127 | CHHCHOICE HOTELS INTL INC | 612,066 | $75.0T | 0.20% | |
| 128 | VRSKVERISK ANALYTICS INC | 312,569 | $73.8T | 0.20% | |
| 129 | AEMAGNICO EAGLE MINES LTD | 1,623,603 | $73.8T | 0.20% | |
| 130 | HTHTH WORLD GROUP LTD | 1,846,541 | $72.8T | 0.19% | |
| 131 | FIXCOMFORT SYS USA INC | 425,840 | $72.6T | 0.19% | |
| 132 | RGENREPLIGEN CORP | 445,893 | $70.9T | 0.19% | |
| 133 | EXPEAGLE MATLS INC | 423,441 | $70.5T | 0.19% | |
| 134 | LNGCHENIERE ENERGY INC | 420,642 | $69.8T | 0.19% | |
| 135 | STESTERIS PLC | 316,053 | $69.3T | 0.18% | |
| 136 | EXPEEXPEDIA GROUP INC | 660,201 | $68.0T | 0.18% | |
| 137 | MRUSMERUS N V | 2,885,700 | $68.0T | 0.18% | |
| 138 | PANWPALO ALTO NETWORKS INC | 287,950 | $67.5T | 0.18% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 192,819 | $67.1T | 0.18% | |
| 140 | JDJD.COM INC | 2,298,983 | $67.0T | 0.18% | |
| 141 | RPMRPM INTL INC | 705,359 | $66.9T | 0.18% | |
| 142 | HESHESS CORP | 431,010 | $65.9T | 0.18% | |
| 143 | ATKRATKORE INC | 438,144 | $65.4T | 0.17% | |
| 144 | HSYHERSHEY CO | 325,536 | $65.1T | 0.17% | |
| 145 | BCBRUNSWICK CORP | 821,471 | $64.9T | 0.17% | |
| 146 | OCOWENS CORNING NEW | 475,539 | $64.9T | 0.17% | |
| 147 | ABNBAIRBNB INC | 472,121 | $64.8T | 0.17% | |
| 148 | MTDRMATADOR RES CO | 1,089,084 | $64.8T | 0.17% | |
| 149 | WEXWEX INC | 343,224 | $64.6T | 0.17% | |
| 150 | COLDAMERICOLD REALTY TRUST INC | 2,121,504 | $64.5T | 0.17% | |
| 151 | ARESARES MANAGEMENT CORPORATION | 625,000 | $64.3T | 0.17% | |
| 152 | GXOGXO LOGISTICS INCORPORATED | 1,093,639 | $64.1T | 0.17% | |
| 153 | WBWEIBO CORP | 5,111,144 | $64.1T | 0.17% | |
| 154 | RHPRYMAN HOSPITALITY PPTYS INC | 763,600 | $63.6T | 0.17% | |
| 155 | RGAREINSURANCE GRP OF AMERICA I | 437,315 | $63.5T | 0.17% | |
| 156 | PSAPUBLIC STORAGE | 238,466 | $62.8T | 0.17% | |
| 157 | HCQAMN HEALTHCARE SVCS INC | 734,204 | $62.5T | 0.17% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 166,380 | $62.4T | 0.17% | |
| 159 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,084,250 | $61.8T | 0.16% | |
| 160 | IDXXIDEXX LABS INC | 141,012 | $61.7T | 0.16% | |
| 161 | ATRAPTARGROUP INC | 491,413 | $61.4T | 0.16% | |
| 162 | GMS1EURGMS INC | 942,225 | $60.3T | 0.16% | |
| 163 | LKQ1LKQ CORP | 1,216,699 | $60.2T | 0.16% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 1,034,923 | $60.1T | 0.16% | |
| 165 | PTCPTC INC | 423,330 | $60.0T | 0.16% | |
| 166 | PLNTPLANET FITNESS INC | 1,196,277 | $58.8T | 0.16% | |
| 167 | WF2WINTRUST FINL CORP | 776,646 | $58.6T | 0.16% | |
| 168 | TSCOTRACTOR SUPPLY CO | 288,315 | $58.5T | 0.16% | |
| 169 | AYXEURALTERYX INC | 1,549,600 | $58.4T | 0.16% | |
| 170 | PLDPROLOGIS INC. | 515,954 | $57.9T | 0.15% | |
| 171 | SLBSCHLUMBERGER LTD | 986,407 | $57.5T | 0.15% | |
| 172 | PRUPRUDENTIAL FINL INC | 596,786 | $56.6T | 0.15% | |
| 173 | SSDSIMPSON MFG INC | 375,625 | $56.3T | 0.15% | |
| 174 | NTLAINTELLIA THERAPEUTICS INC | 1,771,578 | $56.0T | 0.15% | |
| 175 | SLABSILICON LABORATORIES INC | 483,127 | $56.0T | 0.15% | |
| 176 | GPCRSTRUCTURE THERAPEUTICS INC | 1,110,200 | $56.0T | 0.15% | |
| 177 | XOMEXXON MOBIL CORP | 472,469 | $55.6T | 0.15% | |
| 178 | ANETEURARISTA NETWORKS INC | 299,025 | $55.0T | 0.15% | |
| 179 | OREALTY INCOME CORP | 1,100,310 | $54.9T | 0.15% | |
| 180 | UGIUGI CORP NEW | 2,372,182 | $54.6T | 0.15% | |
| 181 | KRKROGER CO | 1,215,652 | $54.4T | 0.14% | |
| 182 | AIZASSURANT INC | 376,975 | $54.1T | 0.14% | |
| 183 | CPRTCOPART INC | 1,250,746 | $53.9T | 0.14% | |
| 184 | RYTMRHYTHM PHARMACEUTICALS INC | 2,341,335 | $53.7T | 0.14% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 138,383 | $53.4T | 0.14% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 1,726,308 | $52.9T | 0.14% | |
| 187 | WFRDWEATHERFORD INTL PLC | 572,796 | $51.7T | 0.14% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 553,803 | $51.0T | 0.14% | |
| 189 | MCKMCKESSON CORP | 117,263 | $51.0T | 0.14% | |
| 190 | UEOWESTLAKE CORPORATION | 408,295 | $50.9T | 0.14% | |
| 191 | IQIQIYI INC | 10,603,420 | $50.3T | 0.13% | |
| 192 | SRADSPORTRADAR GROUP AG | 5,013,112 | $50.2T | 0.13% | |
| 193 | ATDATI INC | 1,218,550 | $50.1T | 0.13% | |
| 194 | INCYINCYTE CORP | 864,710 | $50.0T | 0.13% | |
| 195 | VSTVISTRA CORP | 1,469,484 | $48.8T | 0.13% | |
| 196 | GLPIGAMING & LEISURE PPTYS INC | 1,064,732 | $48.5T | 0.13% | |
| 197 | EFXEQUIFAX INC | 262,087 | $48.0T | 0.13% | |
| 198 | RG6ROGERS CORP | 363,892 | $47.8T | 0.13% | |
| 199 | ALSNALLISON TRANSMISSION HLDGS I | 799,312 | $47.2T | 0.13% | |
| 200 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,806,405 | $47.1T | 0.13% |