FEDERATED HERMES, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$40.3B
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DNLIDENALI THERAPEUTICS INC | 1,351,900 | $29.0B | 72.02% | |
| 302 | LINLINDE PLC | 70,425 | $28.9B | 71.80% | |
| 303 | TERTERADYNE INC | 266,356 | $28.9B | 71.76% | |
| 304 | MORFMORPHIC HLDG INC | 1,000,000 | $28.9B | 71.70% | |
| 305 | ALTREURALTAIR ENGR INC | 342,551 | $28.8B | 71.56% | |
| 306 | WBSWEBSTER FINL CORP | 566,627 | $28.8B | 71.40% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 232,785 | $28.3B | 70.33% | |
| 308 | PSNPARSONS CORP DEL | 449,244 | $28.2B | 69.94% | |
| 309 | ALGMALLEGRO MICROSYSTEMS INC | 929,188 | $28.1B | 69.82% | |
| 310 | CNPCENTERPOINT ENERGY INC | 981,113 | $28.0B | 69.58% | |
| 311 | CBUCOMMUNITY BK SYS INC | 536,844 | $28.0B | 69.45% | |
| 312 | LNTALLIANT ENERGY CORP | 543,603 | $27.9B | 69.23% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 88,869 | $27.8B | 69.07% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 235,209 | $27.5B | 68.25% | |
| 315 | DOCUSDPHYSICIANS RLTY TR | 2,055,101 | $27.4B | 67.91% | |
| 316 | SLBSCHLUMBERGER LTD | 523,384 | $27.2B | 67.61% | |
| 317 | GOOGALPHABET INC | 192,892 | $27.2B | 67.48% | |
| 318 | BIRKBIRKENSTOCK HOLDING PLC | 557,200 | $27.2B | 67.41% | |
| 319 | MTBM & T BK CORP | 197,948 | $27.1B | 67.36% | |
| 320 | STMSTMICROELECTRONICS N V | 539,993 | $27.1B | 67.20% | |
| 321 | CAHCARDINAL HEALTH INC | 267,941 | $27.0B | 67.05% | |
| 322 | UEOWESTLAKE CORPORATION | 192,107 | $26.9B | 66.75% | |
| 323 | TDCTERADATA CORP DEL | 617,653 | $26.9B | 66.71% | |
| 324 | ETSYETSY INC | 331,392 | $26.9B | 66.68% | |
| 325 | AIGAMERICAN INTL GROUP INC | 395,562 | $26.8B | 66.52% | |
| 326 | BRZEBRAZE INC | 503,994 | $26.8B | 66.47% | |
| 327 | QRVOQORVO INC | 237,251 | $26.7B | 66.32% | |
| 328 | JXNJACKSON FINANCIAL INC | 521,266 | $26.7B | 66.25% | |
| 329 | DCBODOCEBO INC | 549,449 | $26.6B | 65.99% | |
| 330 | AOSSMITH A O CORP | 318,893 | $26.3B | 65.26% | |
| 331 | ALNYALNYLAM PHARMACEUTICALS INC | 137,141 | $26.2B | 65.16% | |
| 332 | GMGENERAL MTRS CO | 730,029 | $26.2B | 65.09% | |
| 333 | TRVCCITIGROUP INC | 508,471 | $26.2B | 64.93% | |
| 334 | BIIBBIOGEN INC | 100,148 | $25.9B | 64.33% | |
| 335 | BUWABIO RAD LABS INC | 79,490 | $25.7B | 63.71% | |
| 336 | PWIPOWER INTEGRATIONS INC | 311,010 | $25.5B | 63.39% | |
| 337 | SBACSBA COMMUNICATIONS CORP NEW | 100,600 | $25.5B | 63.35% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 196,745 | $25.3B | 62.73% | |
| 339 | GISGENERAL MLS INC | 384,416 | $25.0B | 62.16% | |
| 340 | NKENIKE INC | 228,973 | $24.9B | 61.71% | |
| 341 | PCVXVAXCYTE INC | 394,192 | $24.8B | 61.46% | |
| 342 | NVONOVO-NORDISK A S | 238,828 | $24.7B | 61.33% | |
| 343 | GHGUARDANT HEALTH INC | 907,200 | $24.5B | 60.92% | |
| 344 | MYRGMYR GROUP INC DEL | 169,319 | $24.5B | 60.79% | |
| 345 | SUXTD SYNNEX CORPORATION | 227,045 | $24.4B | 60.65% | |
| 346 | PHPARKER-HANNIFIN CORP | 52,740 | $24.3B | 60.31% | |
| 347 | CAVACAVA GROUP INC | 565,054 | $24.3B | 60.29% | |
| 348 | IBMINTERNATIONAL BUSINESS MACHS | 147,493 | $24.1B | 59.88% | |
| 349 | HCAHCA HEALTHCARE INC | 88,472 | $23.9B | 59.45% | |
| 350 | AZTAAZENTA INC | 365,506 | $23.8B | 59.10% | |
| 351 | MAMASTERCARD INCORPORATED | 55,823 | $23.8B | 59.10% | |
| 352 | FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF | 990,004 | $23.6B | 58.66% | |
| 353 | CHEFCHEFS WHSE INC | 801,279 | $23.6B | 58.54% | |
| 354 | ALSALLSTATE CORP | 164,381 | $23.0B | 57.12% | |
| 355 | CLCOLGATE PALMOLIVE CO | 288,537 | $23.0B | 57.09% | |
| 356 | ANFABERCROMBIE & FITCH CO | 260,121 | $22.9B | 56.97% | |
| 357 | TXRHTEXAS ROADHOUSE INC | 187,183 | $22.9B | 56.80% | |
| 358 | ROSTROSS STORES INC | 164,876 | $22.8B | 56.64% | |
| 359 | ARMARM HOLDINGS PLC | 301,098 | $22.6B | 56.17% | |
| 360 | VLOVALERO ENERGY CORP | 173,249 | $22.5B | 55.91% | |
| 361 | TMUST-MOBILE US INC | 139,628 | $22.4B | 55.57% | |
| 362 | CMCSACOMCAST CORP NEW | 507,948 | $22.3B | 55.29% | |
| 363 | IRINGERSOLL RAND INC | 286,406 | $22.1B | 54.99% | |
| 364 | EMEEMCOR GROUP INC | 102,556 | $22.1B | 54.84% | |
| 365 | XYZBLOCK INC | 285,005 | $22.0B | 54.73% | |
| 366 | BCCBOISE CASCADE CO DEL | 170,183 | $22.0B | 54.65% | |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 1,295,113 | $22.0B | 54.59% | |
| 368 | ETNBGBP89BIO INC | 1,962,566 | $21.9B | 54.42% | |
| 369 | MRO*MARATHON OIL CORP | 907,011 | $21.9B | 54.40% | |
| 370 | ITGARTNER INC | 47,813 | $21.6B | 53.54% | |
| 371 | IBKRINTERACTIVE BROKERS GROUP IN | 258,755 | $21.4B | 53.25% | |
| 372 | FT2FIRST HORIZON CORPORATION | 1,494,376 | $21.2B | 52.53% | |
| 373 | AXTAAXALTA COATING SYS LTD | 622,797 | $21.2B | 52.52% | |
| 374 | SPSCSPS COMM INC | 108,891 | $21.1B | 52.40% | |
| 375 | AMATAPPLIED MATLS INC | 129,277 | $21.0B | 52.01% | |
| 376 | STTSTATE STR CORP | 270,342 | $20.9B | 51.98% | |
| 377 | DUOLDUOLINGO INC | 91,386 | $20.7B | 51.46% | |
| 378 | SKYWSKYWEST INC | 389,830 | $20.3B | 50.52% | |
| 379 | ADPAUTOMATIC DATA PROCESSING IN | 87,115 | $20.3B | 50.38% | |
| 380 | NFLXNETFLIX INC | 41,325 | $20.1B | 49.94% | |
| 381 | ELVELEVANCE HEALTH INC | 42,662 | $20.1B | 49.94% | |
| 382 | ASMLASML HOLDING N V | 26,500 | $20.1B | 49.79% | |
| 383 | AZOAUTOZONE INC | 7,728 | $20.0B | 49.60% | |
| 384 | VCELVERICEL CORP | 560,419 | $20.0B | 49.54% | |
| 385 | NVTNVENT ELECTRIC PLC | 337,573 | $19.9B | 49.52% | |
| 386 | ABXBARRICK GOLD CORP | 1,102,298 | $19.9B | 49.50% | |
| 387 | 3M4MASIMO CORP | 168,651 | $19.8B | 49.07% | |
| 388 | DYHTARGET CORP | 138,793 | $19.8B | 49.07% | |
| 389 | FVRRFIVERR INTL LTD | 725,000 | $19.7B | 48.99% | |
| 390 | COOCOOPER COS INC | 51,855 | $19.6B | 48.71% | |
| 391 | WHDCACTUS INC | 432,035 | $19.6B | 48.69% | |
| 392 | AZNASTRAZENECA PLC | 289,577 | $19.5B | 48.41% | |
| 393 | MOSMOSAIC CO NEW | 545,156 | $19.5B | 48.35% | |
| 394 | INTCINTEL CORP | 383,903 | $19.3B | 47.89% | |
| 395 | PHMPULTE GROUP INC | 184,431 | $19.0B | 47.26% | |
| 396 | CGNXCOGNEX CORP | 453,691 | $18.9B | 47.01% | |
| 397 | ACGLARCH CAP GROUP LTD | 253,262 | $18.8B | 46.69% | |
| 398 | BPOPPOPULAR INC | 228,832 | $18.8B | 46.62% | |
| 399 | AGCOAGCO CORP | 154,489 | $18.8B | 46.56% | |
| 400 | GTMZOOMINFO TECHNOLOGIES INC | 1,004,508 | $18.6B | 46.11% |