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 |
|---|---|---|---|---|---|
| 701 | RSIRUSH STREET INTERACTIVE INC | 1,190,126 | $5.3B | 13.26% | |
| 702 | PFSIPENNYMAC FINL SVCS INC NEW | 60,346 | $5.3B | 13.23% | |
| 703 | CADECADENCE BANK | 179,929 | $5.3B | 13.21% | |
| 704 | WEAVWEAVE COMMUNICATIONS INC | 462,704 | $5.3B | 13.17% | |
| 705 | YMMFULL TRUCK ALLIANCE CO LTD | 752,460 | $5.3B | 13.09% | |
| 706 | VCVISTEON CORP | 41,921 | $5.2B | 12.99% | |
| 707 | T77LENDINGTREE INC NEW | 172,298 | $5.2B | 12.97% | |
| 708 | FNBF N B CORP | 378,727 | $5.2B | 12.94% | |
| 709 | HLFHERBALIFE LTD | 340,202 | $5.2B | 12.89% | |
| 710 | ORCLORACLE CORP | 48,925 | $5.2B | 12.80% | |
| 711 | AHCOADAPTHEALTH CORP | 705,125 | $5.1B | 12.76% | |
| 712 | GFFGRIFFON CORP | 84,038 | $5.1B | 12.72% | |
| 713 | NOVAQSUNNOVA ENERGY INTL INC. | 335,734 | $5.1B | 12.71% | |
| 714 | JWNUSDNORDSTROM INC | 277,369 | $5.1B | 12.70% | |
| 715 | DOCU 0 01/15/24DOCUSIGN INC | 5,125,000 | $5.1B | 12.70% | |
| 716 | RHCRH PLC | 73,587 | $5.1B | 12.63% | |
| 717 | COLBCOLUMBIA BKG SYS INC | 190,416 | $5.1B | 12.61% | |
| 718 | YELPYELP INC | 107,225 | $5.1B | 12.60% | |
| 719 | OIIOCEANEERING INTL INC | 238,261 | $5.1B | 12.59% | |
| 720 | SNASNAP ON INC | 17,512 | $5.1B | 12.55% | |
| 721 | GRPNGROUPON INC | 393,427 | $5.1B | 12.54% | |
| 722 | IPGPIPG PHOTONICS CORP | 46,528 | $5.0B | 12.53% | |
| 723 | PLTRPALANTIR TECHNOLOGIES INC | 291,970 | $5.0B | 12.44% | |
| 724 | MGMISTRAS GROUP INC | 681,570 | $5.0B | 12.39% | |
| 725 | DYNDYNE THERAPEUTICS INC | 375,000 | $5.0B | 12.38% | |
| 726 | WDFCWD 40 CO | 20,805 | $5.0B | 12.35% | |
| 727 | RGLSREGULUS THERAPEUTICS INC | 3,875,578 | $5.0B | 12.31% | |
| 728 | VTYVERINT SYS INC | 181,898 | $4.9B | 12.20% | |
| 729 | BYDBOYD GAMING CORP | 78,453 | $4.9B | 12.19% | |
| 730 | BGBUNGE GLOBAL SA | 48,624 | $4.9B | 12.18% | |
| 731 | TECK/BTECK RESOURCES LTD | 116,064 | $4.9B | 12.18% | |
| 732 | TCMDTACTILE SYS TECHNOLOGY INC | 342,700 | $4.9B | 12.16% | |
| 733 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,145,000 | $4.9B | 12.09% | |
| 734 | INFA1EURINFORMATICA INC | 171,281 | $4.9B | 12.07% | |
| 735 | SCCOSOUTHERN COPPER CORP | 56,366 | $4.8B | 12.04% | |
| 736 | BLBDBLUE BIRD CORP | 179,623 | $4.8B | 12.02% | |
| 737 | TTECTTEC HLDGS INC | 221,910 | $4.8B | 11.94% | |
| 738 | WTSWATTS WATER TECHNOLOGIES INC | 22,779 | $4.7B | 11.78% | |
| 739 | OKTA 0.125 09/01/25OKTA INC | 5,145,000 | $4.7B | 11.76% | |
| 740 | TELATELA BIO INC | 712,300 | $4.7B | 11.71% | |
| 741 | AJGGALLAGHER ARTHUR J & CO | 20,959 | $4.7B | 11.70% | |
| 742 | AMAMAMBRX BIOPHARMA INC | 330,949 | $4.7B | 11.70% | |
| 743 | HSIHEIDRICK & STRUGGLES INTL IN | 158,827 | $4.7B | 11.64% | |
| 744 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,498,374 | $4.7B | 11.64% | |
| 745 | TWTRADEWEB MKTS INC | 51,564 | $4.7B | 11.63% | |
| 746 | UPWKUPWORK INC | 313,662 | $4.7B | 11.58% | |
| 747 | QCOMQUALCOMM INC | 32,232 | $4.7B | 11.57% | |
| 748 | RYANRYAN SPECIALTY HOLDINGS INC | 108,346 | $4.7B | 11.57% | |
| 749 | VYGRVOYAGER THERAPEUTICS INC | 551,576 | $4.7B | 11.56% | |
| 750 | EDAEDAP TMS S A | 880,871 | $4.7B | 11.54% | |
| 751 | ABNB 0 03/15/26AIRBNB INC | 5,124,000 | $4.6B | 11.46% | |
| 752 | EX9EXELIXIS INC | 192,165 | $4.6B | 11.44% | |
| 753 | IDAIDACORP INC | 46,847 | $4.6B | 11.43% | |
| 754 | BWABORGWARNER INC | 128,102 | $4.6B | 11.39% | |
| 755 | EPREPR PPTYS | 94,554 | $4.6B | 11.37% | |
| 756 | IHRTIHEARTMEDIA INC | 1,688,805 | $4.5B | 11.19% | |
| 757 | VRTVERTIV HOLDINGS CO | 93,720 | $4.5B | 11.17% | |
| 758 | CYRXCRYOPORT INC | 290,000 | $4.5B | 11.15% | |
| 759 | FISFIDELITY NATL INFORMATION SV | 74,620 | $4.5B | 11.12% | |
| 760 | BKNGBOOKING HOLDINGS INC | 1,257 | $4.5B | 11.07% | |
| 761 | CPNGCOUPANG INC | 274,458 | $4.4B | 11.03% | |
| 762 | FCFFIRST COMWLTH FINL CORP PA | 286,934 | $4.4B | 11.00% | |
| 763 | JJACOBS SOLUTIONS INC | 34,122 | $4.4B | 10.99% | |
| 764 | MCHPMICROCHIP TECHNOLOGY INC. | 49,005 | $4.4B | 10.97% | |
| 765 | FFWMFIRST FNDTN INC | 456,121 | $4.4B | 10.96% | |
| 766 | WBDWARNER BROS DISCOVERY INC | 383,706 | $4.4B | 10.84% | |
| 767 | SIGISELECTIVE INS GROUP INC | 43,763 | $4.4B | 10.81% | |
| 768 | BXCBLUELINX HLDGS INC | 37,956 | $4.3B | 10.67% | |
| 769 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 112,000 | $4.3B | 10.60% | |
| 770 | BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.2B | 10.52% | |
| 771 | KOPKOPPERS HOLDINGS INC | 82,545 | $4.2B | 10.49% | |
| 772 | AMCXAMC NETWORKS INC | 224,230 | $4.2B | 10.46% | |
| 773 | DBXDROPBOX INC | 141,664 | $4.2B | 10.36% | |
| 774 | BDXBECTON DICKINSON & CO | 17,100 | $4.2B | 10.35% | |
| 775 | JCIJOHNSON CTLS INTL PLC | 71,770 | $4.1B | 10.27% | |
| 776 | WENWENDYS CO | 211,585 | $4.1B | 10.23% | |
| 777 | VIGVANGUARD SPECIALIZED FUNDS | 24,016 | $4.1B | 10.16% | |
| 778 | CDXSCODEXIS INC | 1,340,430 | $4.1B | 10.15% | |
| 779 | MUFGMITSUBISHI UFJ FINL GROUP IN | 466,601 | $4.0B | 9.97% | |
| 780 | OI*O-I GLASS INC | 242,151 | $4.0B | 9.84% | |
| 781 | ENRENERGIZER HLDGS INC NEW | 125,194 | $4.0B | 9.84% | |
| 782 | CLXCLOROX CO DEL | 27,696 | $3.9B | 9.80% | |
| 783 | GPKGRAPHIC PACKAGING HLDG CO | 159,994 | $3.9B | 9.79% | |
| 784 | SKTTANGER INC | 141,485 | $3.9B | 9.73% | |
| 785 | CCSCENTURY CMNTYS INC | 42,881 | $3.9B | 9.70% | |
| 786 | RRNRED ROBIN GOURMET BURGERS IN | 313,145 | $3.9B | 9.69% | |
| 787 | TG7TRIUMPH GROUP INC NEW | 233,917 | $3.9B | 9.63% | |
| 788 | MXLMAXLINEAR INC | 162,916 | $3.9B | 9.61% | |
| 789 | AQLTISHARES TR | 32,700 | $3.8B | 9.52% | |
| 790 | SYYSYSCO CORP | 52,383 | $3.8B | 9.51% | |
| 791 | ALKTALKAMI TECHNOLOGY INC | 154,158 | $3.7B | 9.28% | |
| 792 | AEISADVANCED ENERGY INDS | 34,300 | $3.7B | 9.27% | |
| 793 | NOGNORTHERN OIL & GAS INC | 100,630 | $3.7B | 9.26% | |
| 794 | REEVEREST GROUP LTD | 10,521 | $3.7B | 9.23% | |
| 795 | ASHASHLAND INC | 44,118 | $3.7B | 9.23% | |
| 796 | ADMAADMA BIOLOGICS INC | 807,012 | $3.6B | 9.05% | |
| 797 | SFSTIFEL FINL CORP | 52,699 | $3.6B | 9.04% | |
| 798 | WSCWILLSCOT MOBIL MINI HLDNG CO | 80,466 | $3.6B | 8.89% | |
| 799 | ENSENERSYS | 35,258 | $3.6B | 8.84% | |
| 800 | IGTINTERNATIONAL GAME TECHNOLOG | 129,872 | $3.6B | 8.83% |