FEDERATED HERMES, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.5B
Holdings
2,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOHMOLINA HEALTHCARE INC | 82,539 | $27.1B | 72.12% | |
| 302 | IBNICICI BANK LIMITED | 1,168,338 | $27.0B | 71.98% | |
| 303 | BIIBBIOGEN INC | 104,468 | $26.8B | 71.54% | |
| 304 | TXRHTEXAS ROADHOUSE INC | 278,401 | $26.8B | 71.29% | |
| 305 | MRO*MARATHON OIL CORP | 998,935 | $26.7B | 71.20% | |
| 306 | LNTALLIANT ENERGY CORP | 548,513 | $26.6B | 70.82% | |
| 307 | MTBM & T BK CORP | 209,275 | $26.5B | 70.51% | |
| 308 | BAHBOOZ ALLEN HAMILTON HLDG COR | 241,040 | $26.3B | 70.19% | |
| 309 | MLB1MERCADOLIBRE INC | 20,655 | $26.2B | 69.78% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 239,261 | $26.1B | 69.55% | |
| 311 | GOOGALPHABET INC | 197,178 | $26.0B | 69.27% | |
| 312 | BAPCREDICORP LTD | 200,772 | $25.7B | 68.46% | |
| 313 | AITAPPLIED INDL TECHNOLOGIES IN | 165,394 | $25.6B | 68.14% | |
| 314 | KNSLKINSALE CAP GROUP INC | 61,742 | $25.6B | 68.13% | |
| 315 | SBACSBA COMMUNICATIONS CORP NEW | 127,616 | $25.5B | 68.07% | |
| 316 | TRVCCITIGROUP INC | 618,091 | $25.4B | 67.74% | |
| 317 | AXONAXON ENTERPRISE INC | 126,078 | $25.1B | 66.85% | |
| 318 | CMCSACOMCAST CORP NEW | 555,666 | $24.6B | 65.65% | |
| 319 | AIGAMERICAN INTL GROUP INC | 402,730 | $24.4B | 65.03% | |
| 320 | CLVTRIP COM GROUP LTD | 692,970 | $24.2B | 64.58% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 215,240 | $24.2B | 64.36% | |
| 322 | ALSALLSTATE CORP | 215,451 | $24.0B | 63.96% | |
| 323 | XPOFXPONENTIAL FITNESS INC | 1,535,000 | $23.8B | 63.40% | |
| 324 | NTRANATERA INC | 533,024 | $23.6B | 62.85% | |
| 325 | SSTISOUNDTHINKING INC | 1,315,000 | $23.5B | 62.72% | |
| 326 | PWIPOWER INTEGRATIONS INC | 308,025 | $23.5B | 62.63% | |
| 327 | QTWOQ2 HLDGS INC | 727,791 | $23.5B | 62.58% | |
| 328 | ROKROCKWELL AUTOMATION INC | 81,609 | $23.3B | 62.17% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 56,676 | $23.3B | 61.99% | |
| 330 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 369,193 | $23.1B | 61.47% | |
| 331 | CRSPCRISPR THERAPEUTICS AG | 508,100 | $23.1B | 61.46% | |
| 332 | ELANELANCO ANIMAL HEALTH INC | 2,051,833 | $23.1B | 61.46% | |
| 333 | MYRGMYR GROUP INC DEL | 170,678 | $23.0B | 61.29% | |
| 334 | FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF | 990,004 | $23.0B | 61.23% | |
| 335 | SIGASIGA TECHNOLOGIES INC | 4,363,240 | $22.9B | 61.04% | |
| 336 | RPDRAPID7 INC | 500,000 | $22.9B | 61.00% | |
| 337 | IBKRINTERACTIVE BROKERS GROUP IN | 263,731 | $22.8B | 60.83% | |
| 338 | PEOEXELON CORP | 603,866 | $22.8B | 60.81% | |
| 339 | HPEHEWLETT PACKARD ENTERPRISE C | 1,291,777 | $22.4B | 59.79% | |
| 340 | LWLAMB WESTON HLDGS INC | 241,399 | $22.3B | 59.48% | |
| 341 | SPSCSPS COMM INC | 130,696 | $22.3B | 59.42% | |
| 342 | ABGCENCORA INC | 123,828 | $22.3B | 59.38% | |
| 343 | DCBODOCEBO INC | 549,449 | $22.3B | 59.33% | |
| 344 | NVONOVO-NORDISK A S | 244,816 | $22.3B | 59.33% | |
| 345 | BUWABIO RAD LABS INC | 61,728 | $22.1B | 58.96% | |
| 346 | CAHCARDINAL HEALTH INC | 253,335 | $22.0B | 58.61% | |
| 347 | RAMPLIVERAMP HLDGS INC | 760,236 | $21.9B | 58.43% | |
| 348 | PSNPARSONS CORP DEL | 401,568 | $21.8B | 58.16% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 197,672 | $21.7B | 57.95% | |
| 350 | EWYISHARES INC | 365,599 | $21.5B | 57.42% | |
| 351 | TERTERADYNE INC | 214,300 | $21.5B | 57.36% | |
| 352 | MOSMOSAIC CO NEW | 603,607 | $21.5B | 57.26% | |
| 353 | HCAHCA HEALTHCARE INC | 87,319 | $21.5B | 57.24% | |
| 354 | GMGENERAL MTRS CO | 651,091 | $21.5B | 57.20% | |
| 355 | MCRB1EURSERES THERAPEUTICS INC | 8,981,717 | $21.4B | 56.96% | |
| 356 | BABOEING CO | 111,057 | $21.3B | 56.72% | |
| 357 | XELXCEL ENERGY INC | 369,259 | $21.1B | 56.30% | |
| 358 | AOSSMITH A O CORP | 317,324 | $21.0B | 55.92% | |
| 359 | ELFE L F BEAUTY INC | 190,162 | $20.9B | 55.66% | |
| 360 | ALTREURALTAIR ENGR INC | 332,420 | $20.8B | 55.41% | |
| 361 | TSLATESLA INC | 82,508 | $20.6B | 55.01% | |
| 362 | QRVOQORVO INC | 216,158 | $20.6B | 54.99% | |
| 363 | PCORPROCORE TECHNOLOGIES INC | 314,898 | $20.6B | 54.81% | |
| 364 | MORFMORPHIC HLDG INC | 884,025 | $20.3B | 53.97% | |
| 365 | PCVXVAXCYTE INC | 395,807 | $20.2B | 53.77% | |
| 366 | AZNASTRAZENECA PLC | 296,855 | $20.1B | 53.57% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 265,762 | $20.0B | 53.41% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC. | 255,880 | $20.0B | 53.22% | |
| 369 | PHMPULTE GROUP INC | 269,050 | $19.9B | 53.08% | |
| 370 | CBUCOMMUNITY BK SYS INC | 470,965 | $19.9B | 52.97% | |
| 371 | MPMP MATERIALS CORP | 1,037,608 | $19.8B | 52.81% | |
| 372 | PCTYPAYLOCITY HLDG CORP | 109,057 | $19.8B | 52.80% | |
| 373 | SMGSCOTTS MIRACLE-GRO CO | 383,320 | $19.8B | 52.79% | |
| 374 | IRINGERSOLL RAND INC | 310,705 | $19.8B | 52.76% | |
| 375 | AZOAUTOZONE INC | 7,780 | $19.8B | 52.66% | |
| 376 | SKYWSKYWEST INC | 469,407 | $19.7B | 52.46% | |
| 377 | WBSWEBSTER FINL CORP | 486,168 | $19.6B | 52.22% | |
| 378 | LVSLAS VEGAS SANDS CORP | 424,874 | $19.5B | 51.90% | |
| 379 | EWCZEUROPEAN WAX CTR INC | 1,200,000 | $19.4B | 51.80% | |
| 380 | PNRPENTAIR PLC | 299,471 | $19.4B | 51.67% | |
| 381 | STMSTMICROELECTRONICS N V | 445,862 | $19.2B | 51.28% | |
| 382 | GDOTGREEN DOT CORP | 1,375,388 | $19.2B | 51.06% | |
| 383 | DAYCERIDIAN HCM HLDG INC | 278,469 | $18.9B | 50.35% | |
| 384 | SIXEURSIX FLAGS ENTMT CORP NEW | 800,408 | $18.8B | 50.14% | |
| 385 | DUOLDUOLINGO INC | 112,391 | $18.6B | 49.68% | |
| 386 | MCDMCDONALDS CORP | 70,679 | $18.6B | 49.61% | |
| 387 | PRGPROG HOLDINGS INC | 555,563 | $18.4B | 49.17% | |
| 388 | EBAEBAY INC. | 417,413 | $18.4B | 49.04% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 148,560 | $18.4B | 49.02% | |
| 390 | INTCINTEL CORP | 510,603 | $18.1B | 48.37% | |
| 391 | ELVELEVANCE HEALTH INC | 41,534 | $18.1B | 48.19% | |
| 392 | EMEEMCOR GROUP INC | 85,368 | $18.0B | 47.86% | |
| 393 | NVTNVENT ELECTRIC PLC | 337,760 | $17.9B | 47.69% | |
| 394 | WLYWILEY JOHN & SONS INC | 480,022 | $17.8B | 47.54% | |
| 395 | AGCOAGCO CORP | 150,318 | $17.8B | 47.38% | |
| 396 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 794,000 | $17.7B | 47.20% | |
| 397 | PBFPBF ENERGY INC | 330,337 | $17.7B | 47.12% | |
| 398 | APPAPPLOVIN CORP | 441,842 | $17.7B | 47.05% | |
| 399 | ASOACADEMY SPORTS & OUTDOORS IN | 371,680 | $17.6B | 46.81% | |
| 400 | APY1EURCHAMPIONX CORPORATION | 491,653 | $17.5B | 46.66% |