FEDERATED HERMES, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$42.2B
Holdings
2,019
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MSGEMADISON SQUARE GARDEN ENTMT | 569,884 | $19.5B | 46.23% | |
| 402 | PLMRPALOMAR HLDGS INC | 237,259 | $19.3B | 45.63% | |
| 403 | CITHE CIGNA GROUP | 58,010 | $19.2B | 45.44% | |
| 404 | ENQENTEGRIS INC | 141,604 | $19.2B | 45.43% | |
| 405 | SBACSBA COMMUNICATIONS CORP NEW | 97,620 | $19.2B | 45.41% | |
| 406 | BLBDBLUE BIRD CORP | 355,123 | $19.1B | 45.32% | |
| 407 | MTNVAIL RESORTS INC | 104,152 | $18.8B | 44.46% | |
| 408 | FVRRFIVERR INTL LTD | 800,000 | $18.7B | 44.42% | |
| 409 | FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF | 785,004 | $18.6B | 44.17% | |
| 410 | PYPLPAYPAL HLDGS INC | 316,879 | $18.4B | 43.58% | |
| 411 | WHRWHIRLPOOL CORP | 179,895 | $18.4B | 43.57% | |
| 412 | SSTISOUNDTHINKING INC | 1,505,000 | $18.3B | 43.44% | |
| 413 | DVADAVITA INC | 131,649 | $18.2B | 43.23% | |
| 414 | MTBM & T BK CORP | 120,029 | $18.2B | 43.05% | |
| 415 | LOWLOWES COS INC | 80,894 | $17.8B | 42.26% | |
| 416 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 774,000 | $17.7B | 41.91% | |
| 417 | BRZEBRAZE INC | 455,170 | $17.7B | 41.90% | |
| 418 | NUENUCOR CORP | 111,506 | $17.6B | 41.77% | |
| 419 | FICOFAIR ISAAC CORP | 11,835 | $17.6B | 41.75% | |
| 420 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,078,668 | $17.6B | 41.69% | |
| 421 | 1GSNNOVANTA INC | 107,447 | $17.5B | 41.53% | |
| 422 | MEIMETHODE ELECTRS INC | 1,690,878 | $17.5B | 41.48% | |
| 423 | ICLRICON PLC | 55,645 | $17.4B | 41.34% | |
| 424 | COINCOINBASE GLOBAL INC | 77,766 | $17.3B | 40.96% | |
| 425 | CNKCINEMARK HLDGS INC | 798,738 | $17.3B | 40.93% | |
| 426 | SRLNSSGA ACTIVE ETF TR | 413,000 | $17.3B | 40.91% | |
| 427 | EAELECTRONIC ARTS INC | 123,548 | $17.2B | 40.79% | |
| 428 | LULULULULEMON ATHLETICA INC | 57,528 | $17.2B | 40.72% | |
| 429 | AGCOAGCO CORP | 173,923 | $17.0B | 40.34% | |
| 430 | SKWDSKYWARD SPECIALTY INS GROUP | 468,640 | $17.0B | 40.18% | |
| 431 | 3M4MASIMO CORP | 134,261 | $16.9B | 40.07% | |
| 432 | VRNSVARONIS SYS INC | 351,619 | $16.9B | 39.97% | |
| 433 | AVTRAVANTOR INC | 791,374 | $16.8B | 39.76% | |
| 434 | EPAMEPAM SYS INC | 88,476 | $16.6B | 39.44% | |
| 435 | SMSM ENERGY CO | 379,660 | $16.4B | 38.90% | |
| 436 | ULTAULTA BEAUTY INC | 42,504 | $16.4B | 38.87% | |
| 437 | BABOEING CO | 90,064 | $16.4B | 38.84% | |
| 438 | TKRTIMKEN CO | 204,328 | $16.4B | 38.80% | |
| 439 | CXMSPRINKLR INC | 1,696,472 | $16.3B | 38.68% | |
| 440 | MMM3M CO | 159,545 | $16.3B | 38.64% | |
| 441 | LMTLOCKHEED MARTIN CORP | 34,774 | $16.2B | 38.49% | |
| 442 | CDNSCADENCE DESIGN SYSTEM INC | 51,980 | $16.0B | 37.91% | |
| 443 | ZBHZIMMER BIOMET HOLDINGS INC | 146,955 | $15.9B | 37.79% | |
| 444 | HUMHUMANA INC | 42,651 | $15.9B | 37.77% | |
| 445 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 318,236 | $15.9B | 37.65% | |
| 446 | 7HPHP INC | 453,375 | $15.9B | 37.63% | |
| 447 | HRMYHARMONY BIOSCIENCES HLDGS IN | 525,524 | $15.9B | 37.57% | |
| 448 | RSVRRESERVOIR MEDIA INC | 1,994,611 | $15.8B | 37.34% | |
| 449 | SIXEURSIX FLAGS ENTMT CORP NEW | 475,247 | $15.7B | 37.33% | |
| 450 | ESEESCO TECHNOLOGIES INC | 148,823 | $15.6B | 37.05% | |
| 451 | COOCOOPER COS INC | 178,840 | $15.6B | 37.00% | |
| 452 | YOUCLEAR SECURE INC | 830,751 | $15.5B | 36.83% | |
| 453 | CFCF INDS HLDGS INC | 208,982 | $15.5B | 36.71% | |
| 454 | SPXCSPX TECHNOLOGIES INC | 108,323 | $15.4B | 36.49% | |
| 455 | ABXBARRICK GOLD CORP | 922,300 | $15.4B | 36.46% | |
| 456 | MDTMEDTRONIC PLC | 195,324 | $15.4B | 36.43% | |
| 457 | GTLBGITLAB INC | 308,859 | $15.4B | 36.39% | |
| 458 | NBIXNEUROCRINE BIOSCIENCES INC | 111,055 | $15.3B | 36.23% | |
| 459 | COLMCOLUMBIA SPORTSWEAR CO | 188,911 | $14.9B | 35.40% | |
| 460 | URIUNITED RENTALS INC | 23,054 | $14.9B | 35.33% | |
| 461 | GTMZOOMINFO TECHNOLOGIES INC | 1,160,649 | $14.8B | 35.12% | |
| 462 | HIMSHIMS & HERS HEALTH INC | 730,955 | $14.8B | 34.97% | |
| 463 | YEXTYEXT INC | 2,748,420 | $14.7B | 34.84% | |
| 464 | DOCUDOCUSIGN INC | 274,516 | $14.7B | 34.81% | |
| 465 | CHDCHURCH & DWIGHT CO INC | 141,450 | $14.7B | 34.76% | |
| 466 | PATHUIPATH INC | 1,143,574 | $14.5B | 34.37% | |
| 467 | HYHYSTER-YALE INC | 207,148 | $14.4B | 34.23% | |
| 468 | ACIALBERTSONS COS INC | 730,007 | $14.4B | 34.17% | |
| 469 | LBRTLIBERTY ENERGY INC | 681,681 | $14.2B | 33.75% | |
| 470 | CPNGCOUPANG INC | 679,601 | $14.2B | 33.74% | |
| 471 | RLIRLI CORP | 99,560 | $14.0B | 33.19% | |
| 472 | MCDMCDONALDS CORP | 54,928 | $14.0B | 33.17% | |
| 473 | NUSNU SKIN ENTERPRISES INC | 1,323,542 | $13.9B | 33.06% | |
| 474 | PBFPBF ENERGY INC | 302,565 | $13.9B | 33.00% | |
| 475 | AG8AGILENT TECHNOLOGIES INC | 106,908 | $13.9B | 32.84% | |
| 476 | DYHTARGET CORP | 92,735 | $13.7B | 32.53% | |
| 477 | ULSUL SOLUTIONS INC | 323,200 | $13.6B | 32.32% | |
| 478 | FMCFMC CORP | 234,441 | $13.5B | 31.98% | |
| 479 | SNDXSYNDAX PHARMACEUTICALS INC | 656,250 | $13.5B | 31.93% | |
| 480 | ANFABERCROMBIE & FITCH CO | 75,183 | $13.4B | 31.69% | |
| 481 | WCCWESCO INTL INC | 84,263 | $13.4B | 31.65% | |
| 482 | MACMACERICH CO | 863,723 | $13.3B | 31.60% | |
| 483 | NTAPNETAPP INC | 103,117 | $13.3B | 31.48% | |
| 484 | COSCNO FINL GROUP INC | 471,925 | $13.1B | 31.00% | |
| 485 | TFXTELEFLEX INCORPORATED | 61,752 | $13.0B | 30.78% | |
| 486 | FWRDUSDFORWARD AIR CORP | 680,929 | $13.0B | 30.72% | |
| 487 | BDNBRANDYWINE RLTY TR | 2,887,151 | $12.9B | 30.65% | |
| 488 | VCTRVICTORY CAP HLDGS INC | 270,472 | $12.9B | 30.59% | |
| 489 | BERYEURBERRY GLOBAL GROUP INC | 218,155 | $12.8B | 30.42% | |
| 490 | RSIRUSH STREET INTERACTIVE INC | 1,329,825 | $12.8B | 30.22% | |
| 491 | NVCRNOVOCURE LTD | 742,927 | $12.7B | 30.16% | |
| 492 | CVNACARVANA CO | 98,686 | $12.7B | 30.10% | |
| 493 | EFAISHARES TR | 162,000 | $12.7B | 30.07% | |
| 494 | XYZBLOCK INC | 196,456 | $12.7B | 30.02% | |
| 495 | CMCCOMMERCIAL METALS CO | 229,913 | $12.6B | 29.96% | |
| 496 | CVLTCOMMVAULT SYS INC | 103,834 | $12.6B | 29.91% | |
| 497 | DVNDEVON ENERGY CORP NEW | 265,282 | $12.6B | 29.80% | |
| 498 | OTTROTTER TAIL CORP | 143,074 | $12.5B | 29.70% | |
| 499 | STAGSTAG INDL INC | 344,829 | $12.4B | 29.46% | |
| 500 | RAMPLIVERAMP HLDGS INC | 400,683 | $12.4B | 29.38% |