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 |
|---|---|---|---|---|---|
| 401 | MKSIMKS INSTRS INC | 177,909 | $19.2B | 47.75% | |
| 402 | SUXTD SYNNEX CORPORATION | 204,519 | $19.2B | 47.73% | |
| 403 | AGCOAGCO CORP | 145,941 | $19.2B | 47.61% | |
| 404 | PNRPENTAIR PLC | 296,844 | $19.2B | 47.61% | |
| 405 | 8DTSQUARESPACE INC | 605,092 | $19.1B | 47.38% | |
| 406 | TSLATESLA INC | 72,832 | $19.1B | 47.33% | |
| 407 | ELVELEVANCE HEALTH INC | 42,861 | $19.0B | 47.27% | |
| 408 | GMGENERAL MTRS CO | 493,797 | $19.0B | 47.27% | |
| 409 | VRNSVARONIS SYS INC | 712,026 | $19.0B | 47.11% | |
| 410 | CFBCROSSFIRST BANKSHARES INC | 1,890,334 | $18.9B | 46.93% | |
| 411 | CAVACAVA GROUP INC | 460,000 | $18.8B | 46.77% | |
| 412 | METMETLIFE INC | 331,298 | $18.7B | 46.49% | |
| 413 | RDFNREDFIN CORP | 1,474,614 | $18.3B | 45.47% | |
| 414 | EBAEBAY INC. | 404,892 | $18.1B | 44.92% | |
| 415 | AWMSKYWORKS SOLUTIONS INC | 161,510 | $17.9B | 44.38% | |
| 416 | BABOEING CO | 84,642 | $17.9B | 44.37% | |
| 417 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 794,000 | $17.7B | 43.86% | |
| 418 | TELTE CONNECTIVITY LTD | 125,157 | $17.5B | 43.55% | |
| 419 | NTNXNUTANIX INC | 621,866 | $17.4B | 43.30% | |
| 420 | BUWABIO RAD LABS INC | 45,857 | $17.4B | 43.16% | |
| 421 | DAYCERIDIAN HCM HLDG INC | 259,561 | $17.4B | 43.16% | |
| 422 | AWNADVANCE AUTO PARTS INC | 245,781 | $17.3B | 42.90% | |
| 423 | BIIBBIOGEN INC | 60,140 | $17.1B | 42.53% | |
| 424 | INTCINTEL CORP | 512,239 | $17.1B | 42.52% | |
| 425 | DXCDXC TECHNOLOGY CO | 633,034 | $16.9B | 41.99% | |
| 426 | STTSTATE STR CORP | 230,865 | $16.9B | 41.94% | |
| 427 | PKNREVVITY INC | 141,766 | $16.8B | 41.81% | |
| 428 | MKTXMARKETAXESS HLDGS INC | 64,251 | $16.8B | 41.70% | |
| 429 | EXLSEXLSERVICE HOLDINGS INC | 111,143 | $16.8B | 41.68% | |
| 430 | LFUSLITTELFUSE INC | 57,105 | $16.6B | 41.30% | |
| 431 | TEXTEREX CORP NEW | 277,200 | $16.6B | 41.17% | |
| 432 | RVLVREVOLVE GROUP INC | 1,003,558 | $16.5B | 40.86% | |
| 433 | SBUXSTARBUCKS CORP | 165,901 | $16.4B | 40.80% | |
| 434 | NVTNVENT ELECTRIC PLC | 317,932 | $16.4B | 40.78% | |
| 435 | CLVTRIP COM GROUP LTD | 468,568 | $16.4B | 40.71% | |
| 436 | PCRXPACIRA BIOSCIENCES INC | 408,058 | $16.3B | 40.59% | |
| 437 | VCELVERICEL CORP | 434,205 | $16.3B | 40.50% | |
| 438 | SPSCSPS COMM INC | 84,114 | $16.2B | 40.10% | |
| 439 | ICLRICON PLC | 64,529 | $16.1B | 40.08% | |
| 440 | DUOLDUOLINGO INC | 112,933 | $16.1B | 40.08% | |
| 441 | YEXTYEXT INC | 1,415,710 | $16.0B | 39.75% | |
| 442 | HALHALLIBURTON CO | 484,857 | $16.0B | 39.71% | |
| 443 | ABGAMERISOURCEBERGEN CORP | 82,976 | $16.0B | 39.64% | |
| 444 | CBUCOMMUNITY BK SYS INC | 339,995 | $15.9B | 39.57% | |
| 445 | XXYCROSS CTRY HEALTHCARE INC | 566,981 | $15.9B | 39.53% | |
| 446 | BCCBOISE CASCADE CO DEL | 174,108 | $15.7B | 39.05% | |
| 447 | CLARCLARUS CORP NEW | 1,706,311 | $15.6B | 38.72% | |
| 448 | NOVAQSUNNOVA ENERGY INTL INC. | 848,449 | $15.5B | 38.57% | |
| 449 | LUCKBOWLERO CORP | 1,332,482 | $15.5B | 38.50% | |
| 450 | MTCHMATCH GROUP INC NEW | 367,097 | $15.4B | 38.14% | |
| 451 | SCYXSCYNEXIS INC | 5,173,914 | $15.3B | 37.89% | |
| 452 | APY1EURCHAMPIONX CORPORATION | 486,009 | $15.1B | 37.45% | |
| 453 | TFXTELEFLEX INCORPORATED | 61,924 | $15.0B | 37.21% | |
| 454 | EDCONSOLIDATED EDISON INC | 164,759 | $14.9B | 36.98% | |
| 455 | PBFPBF ENERGY INC | 362,492 | $14.8B | 36.84% | |
| 456 | SCHWSCHWAB CHARLES CORP | 261,399 | $14.8B | 36.78% | |
| 457 | LOVELOVESAC COMPANY | 548,800 | $14.8B | 36.72% | |
| 458 | DOVDOVER CORP | 100,069 | $14.8B | 36.68% | |
| 459 | BERYEURBERRY GLOBAL GROUP INC | 228,233 | $14.7B | 36.45% | |
| 460 | DFSEURDISCOVER FINL SVCS | 125,629 | $14.7B | 36.44% | |
| 461 | WOOFOOT LOCKER INC | 541,023 | $14.7B | 36.41% | |
| 462 | PCTYPAYLOCITY HLDG CORP | 79,041 | $14.6B | 36.21% | |
| 463 | TKRTIMKEN CO | 157,611 | $14.4B | 35.81% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 170,808 | $14.4B | 35.74% | |
| 465 | NSANATIONAL STORAGE AFFILIATES | 412,883 | $14.4B | 35.70% | |
| 466 | EFAISHARES TR | 196,000 | $14.2B | 35.28% | |
| 467 | CFCF INDS HLDGS INC | 203,696 | $14.1B | 35.10% | |
| 468 | BDNBRANDYWINE RLTY TR | 3,010,875 | $14.0B | 34.76% | |
| 469 | LIILENNOX INTL INC | 42,806 | $14.0B | 34.65% | |
| 470 | OI*O-I GLASS INC | 653,519 | $13.9B | 34.61% | |
| 471 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 248,825 | $13.8B | 34.32% | |
| 472 | AITAPPLIED INDL TECHNOLOGIES IN | 95,401 | $13.8B | 34.30% | |
| 473 | SVVSAVERS VALUE VLG INC | 580,000 | $13.7B | 34.13% | |
| 474 | OTTROTTER TAIL CORP | 172,890 | $13.7B | 33.89% | |
| 475 | RPDRAPID7 INC | 300,000 | $13.6B | 33.73% | |
| 476 | UBERUBER TECHNOLOGIES INC | 314,485 | $13.6B | 33.71% | |
| 477 | BPOPPOPULAR INC | 223,275 | $13.5B | 33.54% | |
| 478 | APLSAPELLIS PHARMACEUTICALS INC | 147,465 | $13.4B | 33.35% | |
| 479 | HCAHCA HEALTHCARE INC | 44,216 | $13.4B | 33.31% | |
| 480 | MDBMONGODB INC | 32,473 | $13.3B | 33.13% | |
| 481 | YUMYUM BRANDS INC | 95,557 | $13.2B | 32.87% | |
| 482 | SNPSSYNOPSYS INC | 30,400 | $13.2B | 32.86% | |
| 483 | CMCCOMMERCIAL METALS CO | 251,126 | $13.2B | 32.83% | |
| 484 | MODNEURMODEL N INC | 372,283 | $13.2B | 32.68% | |
| 485 | SLGSL GREEN RLTY CORP | 437,563 | $13.1B | 32.64% | |
| 486 | RZLTREZOLUTE INC | 6,610,274 | $13.1B | 32.49% | |
| 487 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,000,000 | $13.0B | 32.20% | |
| 488 | ALCALCON AG | 156,360 | $12.8B | 31.87% | |
| 489 | NVSNNOVARTIS AG | 126,686 | $12.8B | 31.74% | |
| 490 | FCNFTI CONSULTING INC | 67,138 | $12.8B | 31.70% | |
| 491 | CWEN/ACLEARWAY ENERGY INC | 471,073 | $12.7B | 31.58% | |
| 492 | WBSWEBSTER FINL CORP | 335,906 | $12.7B | 31.48% | |
| 493 | NUENUCOR CORP | 77,198 | $12.7B | 31.42% | |
| 494 | BAXBAXTER INTL INC | 276,622 | $12.6B | 31.29% | |
| 495 | GWWGRAINGER W W INC | 15,974 | $12.6B | 31.27% | |
| 496 | XYZBLOCK INC | 188,392 | $12.5B | 31.14% | |
| 497 | AVTRAVANTOR INC | 601,115 | $12.3B | 30.65% | |
| 498 | AZTAAZENTA INC | 264,066 | $12.3B | 30.60% | |
| 499 | KBHKB HOME | 237,009 | $12.3B | 30.42% | |
| 500 | WTMWHITE MTNS INS GROUP LTD | 8,800 | $12.2B | 30.34% |