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 |
|---|---|---|---|---|---|
| 401 | LIILENNOX INTL INC | 41,477 | $18.6B | 46.08% | |
| 402 | EWCZEUROPEAN WAX CTR INC | 1,360,000 | $18.5B | 45.88% | |
| 403 | NTRSNORTHERN TR CORP | 218,817 | $18.5B | 45.83% | |
| 404 | ODFLOLD DOMINION FREIGHT LINE IN | 45,550 | $18.5B | 45.83% | |
| 405 | VMCVULCAN MATLS CO | 81,319 | $18.5B | 45.82% | |
| 406 | LAZLAZARD LTD | 527,077 | $18.3B | 45.53% | |
| 407 | SCISERVICE CORP INTL | 266,773 | $18.3B | 45.33% | |
| 408 | PENPENUMBRA INC | 72,515 | $18.2B | 45.28% | |
| 409 | ASPNASPEN AEROGELS INC | 1,154,042 | $18.2B | 45.21% | |
| 410 | 8DTSQUARESPACE INC | 551,400 | $18.2B | 45.18% | |
| 411 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 794,000 | $18.1B | 45.02% | |
| 412 | ASOACADEMY SPORTS & OUTDOORS IN | 274,565 | $18.1B | 44.98% | |
| 413 | BBIOBRIDGEBIO PHARMA INC | 447,171 | $18.1B | 44.81% | |
| 414 | SIGASIGA TECHNOLOGIES INC | 3,219,848 | $18.0B | 44.76% | |
| 415 | CHRCHURCHILL DOWNS INC | 133,108 | $18.0B | 44.58% | |
| 416 | APY1EURCHAMPIONX CORPORATION | 610,656 | $17.8B | 44.28% | |
| 417 | ABCLABCELLERA BIOLOGICS INC | 3,117,680 | $17.8B | 44.19% | |
| 418 | VRNSVARONIS SYS INC | 392,095 | $17.8B | 44.08% | |
| 419 | PSTGPURE STORAGE INC | 494,034 | $17.6B | 43.73% | |
| 420 | ICUIICU MED INC | 176,232 | $17.6B | 43.63% | |
| 421 | APPAPPLOVIN CORP | 440,928 | $17.6B | 43.62% | |
| 422 | CRLCHARLES RIV LABS INTL INC | 74,207 | $17.5B | 43.55% | |
| 423 | SLGSL GREEN RLTY CORP | 377,307 | $17.0B | 42.31% | |
| 424 | VIVTELEFONICA BRASIL SA | 1,554,664 | $17.0B | 42.22% | |
| 425 | HALOHALOZYME THERAPEUTICS INC | 459,369 | $17.0B | 42.15% | |
| 426 | HRMYHARMONY BIOSCIENCES HLDGS IN | 525,337 | $17.0B | 42.12% | |
| 427 | FCNFTI CONSULTING INC | 85,123 | $16.9B | 42.08% | |
| 428 | MMM3M CO | 154,824 | $16.9B | 42.02% | |
| 429 | ICLRICON PLC | 59,583 | $16.9B | 41.87% | |
| 430 | PKNREVVITY INC | 153,494 | $16.8B | 41.65% | |
| 431 | XPOFXPONENTIAL FITNESS INC | 1,300,000 | $16.8B | 41.60% | |
| 432 | WCCWESCO INTL INC | 95,822 | $16.7B | 41.35% | |
| 433 | KNFKNIFE RIVER CORP | 251,567 | $16.6B | 41.33% | |
| 434 | PRGPROG HOLDINGS INC | 538,472 | $16.6B | 41.32% | |
| 435 | LOWLOWES COS INC | 74,577 | $16.6B | 41.20% | |
| 436 | EMBISHARES TR | 183,840 | $16.4B | 40.64% | |
| 437 | COKECOCA COLA CONS INC | 17,588 | $16.3B | 40.53% | |
| 438 | BDNBRANDYWINE RLTY TR | 3,017,941 | $16.3B | 40.46% | |
| 439 | NVRNVR INC | 2,302 | $16.1B | 40.01% | |
| 440 | PEOEXELON CORP | 447,414 | $16.1B | 39.87% | |
| 441 | LWLAMB WESTON HLDGS INC | 148,119 | $16.0B | 39.74% | |
| 442 | KVYOKLAVIYO INC | 575,276 | $16.0B | 39.67% | |
| 443 | XENEXENON PHARMACEUTICALS INC | 346,596 | $16.0B | 39.63% | |
| 444 | TEXTEREX CORP NEW | 277,672 | $16.0B | 39.60% | |
| 445 | PCORPROCORE TECHNOLOGIES INC | 229,641 | $15.9B | 39.46% | |
| 446 | 1GSNNOVANTA INC | 94,376 | $15.9B | 39.45% | |
| 447 | DTDYNATRACE INC | 289,828 | $15.8B | 39.35% | |
| 448 | PGRPROGRESSIVE CORP | 99,400 | $15.8B | 39.30% | |
| 449 | RAMPLIVERAMP HLDGS INC | 415,447 | $15.7B | 39.07% | |
| 450 | ELFE L F BEAUTY INC | 108,687 | $15.7B | 38.94% | |
| 451 | EYPTEYEPOINT PHARMACEUTICALS INC | 674,824 | $15.6B | 38.72% | |
| 452 | RDFNREDFIN CORP | 1,497,912 | $15.5B | 38.38% | |
| 453 | PNRPENTAIR PLC | 211,251 | $15.4B | 38.13% | |
| 454 | TFXTELEFLEX INCORPORATED | 61,009 | $15.2B | 37.76% | |
| 455 | BLDRBUILDERS FIRSTSOURCE INC | 91,091 | $15.2B | 37.74% | |
| 456 | NUNU HLDGS LTD | 1,805,511 | $15.0B | 37.33% | |
| 457 | SNPSSYNOPSYS INC | 29,174 | $15.0B | 37.29% | |
| 458 | ONONON HLDG AG | 555,000 | $15.0B | 37.16% | |
| 459 | BERYEURBERRY GLOBAL GROUP INC | 221,544 | $14.9B | 37.06% | |
| 460 | JAZZJAZZ PHARMACEUTICALS PLC | 119,473 | $14.7B | 36.48% | |
| 461 | BROBROWN & BROWN INC | 206,474 | $14.7B | 36.45% | |
| 462 | EBAEBAY INC. | 334,628 | $14.6B | 36.23% | |
| 463 | SCHWSCHWAB CHARLES CORP | 211,641 | $14.6B | 36.14% | |
| 464 | CYBRCYBERARK SOFTWARE LTD | 65,984 | $14.5B | 35.88% | |
| 465 | AG8AGILENT TECHNOLOGIES INC | 103,494 | $14.4B | 35.72% | |
| 466 | GPNGLOBAL PMTS INC | 112,996 | $14.3B | 35.62% | |
| 467 | BRBRBELLRING BRANDS INC | 258,773 | $14.3B | 35.60% | |
| 468 | ATYRATYR PHARMA INC | 10,169,600 | $14.3B | 35.60% | |
| 469 | AVTRAVANTOR INC | 628,189 | $14.3B | 35.60% | |
| 470 | AONAON PLC | 49,237 | $14.3B | 35.57% | |
| 471 | NBIXNEUROCRINE BIOSCIENCES INC | 108,577 | $14.3B | 35.51% | |
| 472 | —ORCHARD THERAPEUTICS PLC | 869,327 | $14.3B | 35.50% | |
| 473 | DXCDXC TECHNOLOGY CO | 624,514 | $14.3B | 35.46% | |
| 474 | CHGGCHEGG INC | 1,254,339 | $14.2B | 35.37% | |
| 475 | RMRRMR GROUP INC | 499,427 | $14.1B | 35.00% | |
| 476 | LOVELOVESAC COMPANY | 548,800 | $14.0B | 34.81% | |
| 477 | SKWDSKYWARD SPECIALTY INS GROUP | 412,382 | $14.0B | 34.68% | |
| 478 | WWDWOODWARD INC | 101,754 | $13.9B | 34.39% | |
| 479 | TDOCTELADOC HEALTH INC | 637,979 | $13.7B | 34.13% | |
| 480 | ALKSALKERMES PLC | 495,521 | $13.7B | 34.12% | |
| 481 | GWREGUIDEWIRE SOFTWARE INC | 124,103 | $13.5B | 33.59% | |
| 482 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 234,689 | $13.5B | 33.58% | |
| 483 | RLIRLI CORP | 101,374 | $13.5B | 33.50% | |
| 484 | CHDCHURCH & DWIGHT CO INC | 142,589 | $13.5B | 33.47% | |
| 485 | TKRTIMKEN CO | 168,194 | $13.5B | 33.46% | |
| 486 | BURBURFORD CAP LTD | 862,294 | $13.5B | 33.39% | |
| 487 | RRXREGAL REXNORD CORPORATION | 90,556 | $13.4B | 33.27% | |
| 488 | DFHDREAM FINDERS HOMES INC | 375,000 | $13.3B | 33.07% | |
| 489 | RSVRRESERVOIR MEDIA INC | 1,864,728 | $13.3B | 33.01% | |
| 490 | MPMP MATERIALS CORP | 668,222 | $13.3B | 32.93% | |
| 491 | EXLSEXLSERVICE HOLDINGS INC | 427,043 | $13.2B | 32.71% | |
| 492 | BMYBRISTOL-MYERS SQUIBB CO | 256,375 | $13.2B | 32.66% | |
| 493 | ACIALBERTSONS COS INC | 570,853 | $13.1B | 32.59% | |
| 494 | LBRTLIBERTY ENERGY INC | 719,851 | $13.1B | 32.41% | |
| 495 | ADIANALOG DEVICES INC | 65,765 | $13.1B | 32.41% | |
| 496 | CMCCOMMERCIAL METALS CO | 260,740 | $13.0B | 32.39% | |
| 497 | PBFPBF ENERGY INC | 295,101 | $13.0B | 32.20% | |
| 498 | INMDINMODE LTD | 582,434 | $13.0B | 32.15% | |
| 499 | CIVICIVITAS RESOURCES INC | 189,405 | $12.9B | 32.15% | |
| 500 | URIUNITED RENTALS INC | 22,548 | $12.9B | 32.09% |