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 |
|---|---|---|---|---|---|
| 501 | LOVELOVESAC COMPANY | 548,800 | $12.4B | 29.37% | |
| 502 | ARISUSDARIS WATER SOLUTIONS INC | 788,836 | $12.4B | 29.30% | |
| 503 | ACNACCENTURE PLC IRELAND | 40,677 | $12.3B | 29.25% | |
| 504 | SDHCSMITH DOUGLAS HOMES CORP | 527,300 | $12.3B | 29.22% | |
| 505 | AEHRAEHR TEST SYS | 1,100,567 | $12.3B | 29.13% | |
| 506 | CSTMCONSTELLIUM SE | 651,613 | $12.3B | 29.11% | |
| 507 | FTVFORTIVE CORP | 165,610 | $12.3B | 29.08% | |
| 508 | CCOCAMECO CORP | 248,666 | $12.2B | 28.99% | |
| 509 | CMCSACOMCAST CORP NEW | 311,153 | $12.2B | 28.87% | |
| 510 | DXCDXC TECHNOLOGY CO | 635,377 | $12.1B | 28.75% | |
| 511 | CTOSCUSTOM TRUCK ONE SOURCE INC | 2,780,000 | $12.1B | 28.66% | |
| 512 | JAZZJAZZ PHARMACEUTICALS PLC | 113,017 | $12.1B | 28.58% | |
| 513 | CHHCHOICE HOTELS INTL INC | 101,324 | $12.1B | 28.58% | |
| 514 | PSXPHILLIPS 66 | 85,219 | $12.0B | 28.51% | |
| 515 | RMRRMR GROUP INC | 527,826 | $11.9B | 28.27% | |
| 516 | VNTVONTIER CORPORATION | 312,071 | $11.9B | 28.25% | |
| 517 | EOGEOG RES INC | 94,590 | $11.9B | 28.21% | |
| 518 | CRCCALIFORNIA RES CORP | 222,839 | $11.9B | 28.11% | |
| 519 | AZZAZZ INC | 153,526 | $11.9B | 28.11% | |
| 520 | ALKSALKERMES PLC | 490,326 | $11.8B | 28.00% | |
| 521 | HCCWARRIOR MET COAL INC | 186,943 | $11.7B | 27.81% | |
| 522 | SSENTINELONE INC | 555,001 | $11.7B | 27.69% | |
| 523 | TECK/BTECK RESOURCES LTD | 242,766 | $11.6B | 27.56% | |
| 524 | INTCINTEL CORP | 371,841 | $11.5B | 27.29% | |
| 525 | SAPSAP SE | 56,831 | $11.5B | 27.17% | |
| 526 | TMHCTAYLOR MORRISON HOME CORP | 204,270 | $11.3B | 26.84% | |
| 527 | MBINMERCHANTS BANCORP IND | 277,912 | $11.3B | 26.70% | |
| 528 | CEIXEURCONSOL ENERGY INC NEW | 110,341 | $11.3B | 26.68% | |
| 529 | VMCVULCAN MATLS CO | 45,219 | $11.2B | 26.65% | |
| 530 | PRCTPROCEPT BIOROBOTICS CORP | 183,420 | $11.2B | 26.56% | |
| 531 | PENPENUMBRA INC | 61,741 | $11.1B | 26.33% | |
| 532 | BLDRBUILDERS FIRSTSOURCE INC | 79,894 | $11.1B | 26.20% | |
| 533 | TEXTEREX CORP NEW | 199,824 | $11.0B | 25.97% | |
| 534 | PLTRPALANTIR TECHNOLOGIES INC | 431,667 | $10.9B | 25.91% | |
| 535 | AIGAMERICAN INTL GROUP INC | 146,901 | $10.9B | 25.84% | |
| 536 | MTDMETTLER TOLEDO INTERNATIONAL | 7,667 | $10.7B | 25.39% | |
| 537 | APPFAPPFOLIO INC | 43,754 | $10.7B | 25.36% | |
| 538 | BRKRBRUKER CORP | 166,561 | $10.6B | 25.18% | |
| 539 | COLLCOLLEGIUM PHARMACEUTICAL INC | 329,466 | $10.6B | 25.14% | |
| 540 | AVDXAVIDXCHANGE HOLDINGS INC | 878,773 | $10.6B | 25.12% | |
| 541 | ULUNILEVER PLC | 192,471 | $10.6B | 25.08% | |
| 542 | RRXREGAL REXNORD CORPORATION | 78,131 | $10.6B | 25.04% | |
| 543 | MUFGMITSUBISHI UFJ FINL GROUP IN | 975,661 | $10.5B | 24.97% | |
| 544 | VERAVERA THERAPEUTICS INC | 290,000 | $10.5B | 24.87% | |
| 545 | EXASEXACT SCIENCES CORP | 247,491 | $10.5B | 24.78% | |
| 546 | NVSNNOVARTIS AG | 97,936 | $10.4B | 24.71% | |
| 547 | COKECOCA COLA CONS INC | 9,544 | $10.4B | 24.54% | |
| 548 | PPLPEMBINA PIPELINE CORP | 277,627 | $10.3B | 24.40% | |
| 549 | BRBROADRIDGE FINL SOLUTIONS IN | 52,129 | $10.3B | 24.34% | |
| 550 | QLYSQUALYS INC | 71,356 | $10.2B | 24.11% | |
| 551 | WMWASTE MGMT INC DEL | 47,596 | $10.2B | 24.07% | |
| 552 | CRLCHARLES RIV LABS INTL INC | 49,140 | $10.2B | 24.06% | |
| 553 | THCTENET HEALTHCARE CORP | 75,975 | $10.1B | 23.95% | |
| 554 | CBOECBOE GLOBAL MKTS INC | 59,310 | $10.1B | 23.90% | |
| 555 | KEXKIRBY CORP | 84,093 | $10.1B | 23.86% | |
| 556 | PSTGPURE STORAGE INC | 156,431 | $10.0B | 23.80% | |
| 557 | 1RGREV GROUP INC | 403,379 | $10.0B | 23.79% | |
| 558 | ENPHENPHASE ENERGY INC | 100,664 | $10.0B | 23.79% | |
| 559 | CRBGCOREBRIDGE FINL INC | 342,226 | $10.0B | 23.61% | |
| 560 | AONAON PLC | 33,888 | $9.9B | 23.58% | |
| 561 | ONON SEMICONDUCTOR CORP | 144,383 | $9.9B | 23.45% | |
| 562 | TRMKTRUSTMARK CORP | 329,281 | $9.9B | 23.44% | |
| 563 | MBBISHARES TR | 107,250 | $9.8B | 23.34% | |
| 564 | ATMUATMUS FILTRATION TECHNOLOGIE | 338,597 | $9.7B | 23.09% | |
| 565 | AVPTAVEPOINT INC | 934,670 | $9.7B | 23.08% | |
| 566 | PHMPULTE GROUP INC | 87,811 | $9.7B | 22.91% | |
| 567 | MASMASCO CORP | 144,767 | $9.7B | 22.87% | |
| 568 | PNRPENTAIR PLC | 125,392 | $9.6B | 22.78% | |
| 569 | PRGPROG HOLDINGS INC | 276,536 | $9.6B | 22.73% | |
| 570 | GWWGRAINGER W W INC | 10,614 | $9.6B | 22.69% | |
| 571 | HASIHANNON ARMSTRONG SUST INFR C | 323,207 | $9.6B | 22.67% | |
| 572 | CARGCARGURUS INC | 364,287 | $9.5B | 22.62% | |
| 573 | BKUBANKUNITED INC | 325,812 | $9.5B | 22.60% | |
| 574 | CMPRCIMPRESS PLC | 107,171 | $9.4B | 22.25% | |
| 575 | SHELSHELL PLC | 129,475 | $9.3B | 22.15% | |
| 576 | PNWPINNACLE WEST CAP CORP | 122,329 | $9.3B | 22.14% | |
| 577 | ITRIITRON INC | 94,406 | $9.3B | 22.14% | |
| 578 | ASCARDMORE SHIPPING CORP | 413,954 | $9.3B | 22.10% | |
| 579 | SPNTSIRIUSPOINT LTD | 762,068 | $9.3B | 22.03% | |
| 580 | BURBURFORD CAP LTD | 699,353 | $9.1B | 21.63% | |
| 581 | BRSPBRIGHTSPIRE CAPITAL INC | 1,588,384 | $9.1B | 21.46% | |
| 582 | EQIXEQUINIX INC | 11,954 | $9.0B | 21.43% | |
| 583 | DFHDREAM FINDERS HOMES INC | 348,800 | $9.0B | 21.34% | |
| 584 | CLXCLOROX CO DEL | 65,810 | $9.0B | 21.28% | |
| 585 | RDFNREDFIN CORP | 1,488,228 | $8.9B | 21.20% | |
| 586 | FTSFORTIS INC | 229,876 | $8.9B | 21.16% | |
| 587 | ALCALCON AG | 100,070 | $8.9B | 21.12% | |
| 588 | OKTAOKTA INC | 94,049 | $8.8B | 20.86% | |
| 589 | INFYINFOSYS LTD | 467,207 | $8.7B | 20.62% | |
| 590 | UPBDUPBOUND GROUP INC | 283,192 | $8.7B | 20.60% | |
| 591 | ALBALBEMARLE CORP | 90,964 | $8.7B | 20.59% | |
| 592 | IDIINTERDIGITAL INC | 73,925 | $8.6B | 20.42% | |
| 593 | DTDYNATRACE INC | 190,875 | $8.5B | 20.24% | |
| 594 | SCYXSCYNEXIS INC | 4,214,700 | $8.4B | 19.98% | |
| 595 | HURNHURON CONSULTING GROUP INC | 85,357 | $8.4B | 19.92% | |
| 596 | RPCP10 INC | 985,708 | $8.4B | 19.81% | |
| 597 | MEDPMEDPACE HLDGS INC | 19,736 | $8.1B | 19.26% | |
| 598 | METMETLIFE INC | 115,224 | $8.1B | 19.16% | |
| 599 | ABCLABCELLERA BIOLOGICS INC | 2,726,016 | $8.1B | 19.12% | |
| 600 | SXCSUNCOKE ENERGY INC | 820,731 | $8.0B | 19.06% |