FEDERATED HERMES, INC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$40.3B
Holdings
2,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FWRGFIRST WATCH RESTAURANT GROUP | 1,780,400 | $30.1B | 74.70% | |
| 302 | BAPCREDICORP LTD | 201,543 | $29.8B | 73.87% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC. | 331,677 | $29.7B | 73.77% | |
| 304 | ALBALBEMARLE CORP | 131,406 | $29.3B | 72.78% | |
| 305 | LNTALLIANT ENERGY CORP | 555,665 | $29.2B | 72.40% | |
| 306 | CMCSACOMCAST CORP NEW | 690,569 | $28.7B | 71.23% | |
| 307 | LOWLOWES COS INC | 127,069 | $28.7B | 71.20% | |
| 308 | COPCONOCOPHILLIPS | 276,066 | $28.6B | 71.01% | |
| 309 | CRSPCRISPR THERAPEUTICS AG | 508,758 | $28.6B | 70.91% | |
| 310 | SSTISOUNDTHINKING INC | 1,295,000 | $28.3B | 70.28% | |
| 311 | FIVEFIVE BELOW INC | 141,564 | $27.8B | 69.07% | |
| 312 | ALSNALLISON TRANSMISSION HLDGS I | 491,990 | $27.8B | 68.96% | |
| 313 | XPOFXPONENTIAL FITNESS INC | 1,589,772 | $27.4B | 68.08% | |
| 314 | NFLXNETFLIX INC | 62,226 | $27.4B | 68.04% | |
| 315 | 3M4MASIMO CORP | 166,235 | $27.4B | 67.91% | |
| 316 | KVUEKENVUE INC | 1,027,835 | $27.2B | 67.42% | |
| 317 | AIZASSURANT INC | 215,304 | $27.1B | 67.20% | |
| 318 | VIVTELEFONICA BRASIL SA | 2,922,376 | $26.7B | 66.24% | |
| 319 | ZBHZIMMER BIOMET HOLDINGS INC | 181,835 | $26.5B | 65.73% | |
| 320 | NVRNVR INC | 4,101 | $26.0B | 64.66% | |
| 321 | NTRSNORTHERN TR CORP | 350,914 | $26.0B | 64.59% | |
| 322 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 399,617 | $25.7B | 63.92% | |
| 323 | PEOEXELON CORP | 621,426 | $25.3B | 62.85% | |
| 324 | LNTHLANTHEUS HLDGS INC | 300,262 | $25.2B | 62.56% | |
| 325 | ILMNILLUMINA INC | 134,101 | $25.1B | 62.42% | |
| 326 | MCDMCDONALDS CORP | 83,287 | $24.9B | 61.70% | |
| 327 | CAMTCAMTEK LTD | 695,000 | $24.8B | 61.48% | |
| 328 | THCTENET HEALTHCARE CORP | 302,708 | $24.6B | 61.16% | |
| 329 | RAMPLIVERAMP HLDGS INC | 858,582 | $24.5B | 60.88% | |
| 330 | HDVISHARES TR | 241,290 | $24.3B | 60.38% | |
| 331 | AXONAXON ENTERPRISE INC | 123,982 | $24.2B | 60.06% | |
| 332 | GOOGALPHABET INC | 199,475 | $24.1B | 59.91% | |
| 333 | CHEFCHEFS WHSE INC | 670,833 | $24.0B | 59.56% | |
| 334 | MRO*MARATHON OIL CORP | 1,034,401 | $23.8B | 59.11% | |
| 335 | VLOVALERO ENERGY CORP | 202,285 | $23.7B | 58.91% | |
| 336 | MYRGMYR GROUP INC DEL | 170,678 | $23.6B | 58.62% | |
| 337 | TERTERADYNE INC | 210,964 | $23.5B | 58.31% | |
| 338 | DEAEASTERLY GOVT PPTYS INC | 1,612,243 | $23.4B | 58.04% | |
| 339 | AIGAMERICAN INTL GROUP INC | 405,838 | $23.3B | 57.97% | |
| 340 | BAHBOOZ ALLEN HAMILTON HLDG COR | 208,847 | $23.3B | 57.87% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 205,795 | $23.3B | 57.77% | |
| 342 | MOHMOLINA HEALTHCARE INC | 77,192 | $23.3B | 57.73% | |
| 343 | ASOACADEMY SPORTS & OUTDOORS IN | 430,018 | $23.2B | 57.70% | |
| 344 | OMCLOMNICELL COM | 313,484 | $23.1B | 57.33% | |
| 345 | FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF | 990,004 | $23.1B | 57.24% | |
| 346 | WHDCACTUS INC | 542,452 | $23.0B | 56.99% | |
| 347 | IQIQIYI INC | 4,278,544 | $22.8B | 56.72% | |
| 348 | EWCZEUROPEAN WAX CTR INC | 1,225,000 | $22.8B | 56.66% | |
| 349 | CITCINTAS CORP | 45,802 | $22.8B | 56.52% | |
| 350 | JBLJABIL INC | 209,547 | $22.6B | 56.15% | |
| 351 | NVRIENVIRI CORP | 2,269,074 | $22.4B | 55.60% | |
| 352 | STMSTMICROELECTRONICS N V | 445,862 | $22.3B | 55.34% | |
| 353 | SIGASIGA TECHNOLOGIES INC | 4,404,648 | $22.2B | 55.22% | |
| 354 | IBKRINTERACTIVE BROKERS GROUP IN | 266,397 | $22.1B | 54.94% | |
| 355 | ATYRATYR PHARMA INC | 10,189,966 | $22.0B | 54.65% | |
| 356 | TXRHTEXAS ROADHOUSE INC | 195,781 | $22.0B | 54.58% | |
| 357 | INCYINCYTE CORP | 352,627 | $21.9B | 54.50% | |
| 358 | CRLCHARLES RIV LABS INTL INC | 104,372 | $21.9B | 54.48% | |
| 359 | ABCLABCELLERA BIOLOGICS INC | 3,374,055 | $21.8B | 54.11% | |
| 360 | GAPGAP INC | 2,431,707 | $21.7B | 53.91% | |
| 361 | DCBODOCEBO INC | 549,449 | $21.7B | 53.79% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 1,288,858 | $21.7B | 53.76% | |
| 363 | EMEEMCOR GROUP INC | 116,594 | $21.5B | 53.48% | |
| 364 | HASIHANNON ARMSTRONG SUST INFR C | 860,694 | $21.5B | 53.42% | |
| 365 | MPMP MATERIALS CORP | 939,298 | $21.5B | 53.35% | |
| 366 | MLB1MERCADOLIBRE INC | 18,090 | $21.4B | 53.20% | |
| 367 | SMGSCOTTS MIRACLE-GRO CO | 341,158 | $21.4B | 53.10% | |
| 368 | AOSSMITH A O CORP | 293,212 | $21.3B | 52.98% | |
| 369 | NTRANATERA INC | 438,263 | $21.3B | 52.94% | |
| 370 | WCCWESCO INTL INC | 118,872 | $21.3B | 52.84% | |
| 371 | KNSLKINSALE CAP GROUP INC | 56,782 | $21.2B | 52.75% | |
| 372 | AZNASTRAZENECA PLC | 296,824 | $21.2B | 52.74% | |
| 373 | ENVUSDENVESTNET INC | 356,296 | $21.1B | 52.50% | |
| 374 | PRGPROG HOLDINGS INC | 656,860 | $21.1B | 52.38% | |
| 375 | AZOAUTOZONE INC | 8,454 | $21.1B | 52.33% | |
| 376 | ICUIICU MED INC | 118,292 | $21.1B | 52.33% | |
| 377 | CGNXCOGNEX CORP | 373,106 | $20.9B | 51.89% | |
| 378 | SIXEURSIX FLAGS ENTMT CORP NEW | 800,120 | $20.8B | 51.61% | |
| 379 | SKYWSKYWEST INC | 508,209 | $20.7B | 51.38% | |
| 380 | INTUINTUIT | 45,142 | $20.7B | 51.35% | |
| 381 | ELANELANCO ANIMAL HEALTH INC | 2,039,987 | $20.5B | 50.95% | |
| 382 | COOCOOPER COS INC | 53,016 | $20.3B | 50.47% | |
| 383 | FICOFAIR ISAAC CORP | 25,036 | $20.3B | 50.30% | |
| 384 | PRVAPRIVIA HEALTH GROUP INC | 773,363 | $20.2B | 50.13% | |
| 385 | QTWOQ2 HLDGS INC | 653,268 | $20.2B | 50.11% | |
| 386 | TTDTHE TRADE DESK INC | 258,938 | $20.0B | 49.64% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 264,281 | $20.0B | 49.57% | |
| 388 | WECWEC ENERGY GROUP INC | 225,745 | $19.9B | 49.45% | |
| 389 | BROBROWN & BROWN INC | 288,441 | $19.9B | 49.29% | |
| 390 | PCVXVAXCYTE INC | 396,434 | $19.8B | 49.15% | |
| 391 | NVONOVO-NORDISK A S | 122,194 | $19.8B | 49.09% | |
| 392 | WBDWARNER BROS DISCOVERY INC | 1,576,288 | $19.8B | 49.07% | |
| 393 | INTAINTAPP INC | 470,593 | $19.7B | 48.96% | |
| 394 | ASMLASML HOLDING N V | 27,160 | $19.7B | 48.87% | |
| 395 | CARGCARGURUS INC | 866,017 | $19.6B | 48.65% | |
| 396 | WLYWILEY JOHN & SONS INC | 574,434 | $19.5B | 48.53% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 42,287 | $19.5B | 48.47% | |
| 398 | PSNPARSONS CORP DEL | 401,513 | $19.3B | 47.99% | |
| 399 | PHPARKER-HANNIFIN CORP | 49,494 | $19.3B | 47.92% | |
| 400 | URIUNITED RENTALS INC | 43,252 | $19.3B | 47.82% |