FEDERATED HERMES, INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$45.5B
Holdings
2,054
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BLBLACKLINE INC | 64,054 | $3.5B | 7.75% | |
| 802 | ENSENERSYS | 34,551 | $3.5B | 7.74% | |
| 803 | JAZZJAZZ PHARMACEUTICALS PLC | 31,614 | $3.5B | 7.73% | |
| 804 | VISNCOMMSCOPE HLDG CO INC | 571,384 | $3.5B | 7.66% | |
| 805 | VMEO*VIMEO INC | 690,481 | $3.5B | 7.65% | |
| 806 | BYDBOYD GAMING CORP | 53,870 | $3.5B | 7.64% | |
| 807 | WEAVWEAVE COMMUNICATIONS INC | 269,535 | $3.4B | 7.57% | |
| 808 | INGRINGREDION INC | 25,061 | $3.4B | 7.56% | |
| 809 | OCFCOCEANFIRST FINL CORP | 184,591 | $3.4B | 7.53% | |
| 810 | RXSTRXSIGHT INC | 69,264 | $3.4B | 7.52% | |
| 811 | ODFLOLD DOMINION FREIGHT LINE IN | 17,194 | $3.4B | 7.50% | |
| 812 | VTYVERINT SYS INC | 134,614 | $3.4B | 7.48% | |
| 813 | FISFIDELITY NATL INFORMATION SV | 40,519 | $3.4B | 7.45% | |
| 814 | MRVLMARVELL TECHNOLOGY INC | 46,997 | $3.4B | 7.44% | |
| 815 | VNDAVANDA PHARMACEUTICALS INC | 716,779 | $3.4B | 7.38% | |
| 816 | INGNINOGEN INC | 346,016 | $3.4B | 7.37% | |
| 817 | GLGLOBE LIFE INC | 31,455 | $3.3B | 7.31% | |
| 818 | AYIACUITY BRANDS INC | 12,065 | $3.3B | 7.29% | |
| 819 | ARVNARVINAS INC | 134,210 | $3.3B | 7.26% | |
| 820 | OLLIOLLIES BARGAIN OUTLET HLDGS | 33,939 | $3.3B | 7.24% | |
| 821 | ITRIITRON INC | 30,655 | $3.3B | 7.19% | |
| 822 | DRIDARDEN RESTAURANTS INC | 19,773 | $3.2B | 7.13% | |
| 823 | NATLNCR ATLEOS CORPORATION | 113,705 | $3.2B | 7.12% | |
| 824 | WDFCWD 40 CO | 12,550 | $3.2B | 7.11% | |
| 825 | BAXBAXTER INTL INC | 85,216 | $3.2B | 7.10% | |
| 826 | VYGRVOYAGER THERAPEUTICS INC | 551,398 | $3.2B | 7.08% | |
| 827 | SAICSCIENCE APPLICATIONS INTL CO | 23,079 | $3.2B | 7.05% | |
| 828 | PFSIPENNYMAC FINL SVCS INC NEW | 27,787 | $3.2B | 6.95% | |
| 829 | LPLALPL FINL HLDGS INC | 13,585 | $3.2B | 6.94% | |
| 830 | MCHPMICROCHIP TECHNOLOGY INC. | 39,089 | $3.1B | 6.89% | |
| 831 | IM8NINSMED INC | 42,983 | $3.1B | 6.89% | |
| 832 | VCVISTEON CORP | 32,925 | $3.1B | 6.88% | |
| 833 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,318 | $3.1B | 6.86% | |
| 834 | VNOVORNADO RLTY TR | 79,066 | $3.1B | 6.84% | |
| 835 | SSTKSHUTTERSTOCK INC | 87,800 | $3.1B | 6.82% | |
| 836 | TWTRADEWEB MKTS INC | 24,620 | $3.0B | 6.68% | |
| 837 | AVNSAVANOS MED INC | 126,682 | $3.0B | 6.68% | |
| 838 | HDBHDFC BANK LTD | 48,616 | $3.0B | 6.68% | |
| 839 | EIGEMPLOYERS HLDGS INC | 63,319 | $3.0B | 6.67% | |
| 840 | FBIZFIRST BUSINESS FINL SVCS INC | 66,583 | $3.0B | 6.66% | |
| 841 | GOSSGOSSAMER BIO INC | 3,065,136 | $3.0B | 6.64% | |
| 842 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,667 | $3.0B | 6.59% | |
| 843 | TG7TRIUMPH GROUP INC NEW | 231,629 | $3.0B | 6.55% | |
| 844 | ALDXALDEYRA THERAPEUTICS INC | 549,564 | $3.0B | 6.50% | |
| 845 | MOG/AMOOG INC | 14,662 | $3.0B | 6.50% | |
| 846 | BOXBOX INC | 90,174 | $3.0B | 6.48% | |
| 847 | ITWILLINOIS TOOL WKS INC | 11,250 | $2.9B | 6.47% | |
| 848 | CSLCARLISLE COS INC | 6,539 | $2.9B | 6.46% | |
| 849 | POSTPOST HLDGS INC | 25,411 | $2.9B | 6.45% | |
| 850 | FUTUFUTU HLDGS LTD | 30,334 | $2.9B | 6.37% | |
| 851 | LNWOLIGHT & WONDER INC | 31,914 | $2.9B | 6.36% | |
| 852 | COLBCOLUMBIA BKG SYS INC | 109,641 | $2.9B | 6.28% | |
| 853 | IRTINDEPENDENCE RLTY TR INC | 139,572 | $2.9B | 6.28% | |
| 854 | VIRTVIRTU FINL INC | 93,633 | $2.9B | 6.26% | |
| 855 | SYYSYSCO CORP | 35,507 | $2.8B | 6.08% | |
| 856 | CRTOCRITEO S A | 68,866 | $2.8B | 6.08% | |
| 857 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,026 | $2.8B | 6.08% | |
| 858 | RSGREPUBLIC SVCS INC | 13,788 | $2.8B | 6.08% | |
| 859 | ZGZILLOW GROUP INC | 44,514 | $2.8B | 6.05% | |
| 860 | KGSKODIAK GAS SVCS INC | 94,631 | $2.7B | 6.03% | |
| 861 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 34,706 | $2.7B | 6.00% | |
| 862 | STGWSTAGWELL INC | 387,502 | $2.7B | 5.97% | |
| 863 | MANHMANHATTAN ASSOCIATES INC | 9,664 | $2.7B | 5.97% | |
| 864 | VENVENTAS INC | 42,108 | $2.7B | 5.93% | |
| 865 | IPGINTERPUBLIC GROUP COS INC | 84,959 | $2.7B | 5.90% | |
| 866 | PATHUIPATH INC | 209,352 | $2.7B | 5.88% | |
| 867 | FLCGFEDERATED HERMES MDT LARGE CAP GROWTH ETF | 100,000 | $2.7B | 5.86% | |
| 868 | VSTSVESTIS CORPORATION | 178,549 | $2.7B | 5.84% | |
| 869 | EWBCEAST WEST BANCORP INC | 31,945 | $2.6B | 5.80% | |
| 870 | VSCOVICTORIAS SECRET AND CO | 102,039 | $2.6B | 5.76% | |
| 871 | KOPKOPPERS HOLDINGS INC | 71,422 | $2.6B | 5.72% | |
| 872 | FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF | 100,000 | $2.6B | 5.71% | |
| 873 | ROPROPER TECHNOLOGIES INC | 4,679 | $2.6B | 5.71% | |
| 874 | BCOBRINKS CO | 22,441 | $2.6B | 5.70% | |
| 875 | MTHMERITAGE HOMES CORP | 12,569 | $2.6B | 5.66% | |
| 876 | FLCVFEDERATED HERMES MDT LARGE CAP VALUE ETF | 95,000 | $2.6B | 5.63% | |
| 877 | PPCPILGRIMS PRIDE CORP | 55,672 | $2.6B | 5.62% | |
| 878 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 95,000 | $2.6B | 5.61% | |
| 879 | AVTAVNET INC | 46,859 | $2.5B | 5.59% | |
| 880 | AGNCAGNC INVT CORP | 243,176 | $2.5B | 5.58% | |
| 881 | EVHEVOLENT HEALTH INC | 89,717 | $2.5B | 5.57% | |
| 882 | LWLAMB WESTON HLDGS INC | 39,186 | $2.5B | 5.57% | |
| 883 | NSANATIONAL STORAGE AFFILIATES | 52,552 | $2.5B | 5.56% | |
| 884 | NINISOURCE INC | 71,750 | $2.5B | 5.46% | |
| 885 | PFBCPREFERRED BK LOS ANGELES CA | 30,519 | $2.4B | 5.38% | |
| 886 | TGTXTG THERAPEUTICS INC | 103,801 | $2.4B | 5.33% | |
| 887 | UTHUNITED THERAPEUTICS CORP DEL | 6,773 | $2.4B | 5.33% | |
| 888 | XPROEXPRO GROUP HOLDINGS NV | 140,349 | $2.4B | 5.29% | |
| 889 | SMFGSUMITOMO MITSUI FINL GROUP I | 190,477 | $2.4B | 5.28% | |
| 890 | WRBYWARBY PARKER INC | 146,031 | $2.4B | 5.23% | |
| 891 | MKLMARKEL GROUP INC | 1,518 | $2.4B | 5.23% | |
| 892 | SIGASIGA TECHNOLOGIES INC | 351,856 | $2.4B | 5.21% | |
| 893 | ALLYALLY FINL INC | 66,259 | $2.4B | 5.18% | |
| 894 | STNGSCORPIO TANKERS INC | 33,039 | $2.4B | 5.17% | |
| 895 | FSSFEDERAL SIGNAL CORP | 25,156 | $2.4B | 5.16% | |
| 896 | RRYDER SYS INC | 16,099 | $2.3B | 5.15% | |
| 897 | TPHTRI POINTE HOMES INC | 51,754 | $2.3B | 5.14% | |
| 898 | KRYSKRYSTAL BIOTECH INC | 12,819 | $2.3B | 5.12% | |
| 899 | CTLPCANTALOUPE INC | 315,295 | $2.3B | 5.12% | |
| 900 | EBSEMERGENT BIOSOLUTIONS INC | 271,752 | $2.3B | 4.98% |