FEDERATED HERMES, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$40.3T
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCANADIAN IMPERIAL BK COMM TO | 2,066,907 | $99.5B | 0.25% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 101,067 | $96.0B | 0.24% | |
| 103 | AYXEURALTERYX INC | 1,994,623 | $94.1B | 0.23% | |
| 104 | CBCHUBB LIMITED | 414,149 | $93.6B | 0.23% | |
| 105 | FCXFREEPORT-MCMORAN INC | 2,190,212 | $93.2B | 0.23% | |
| 106 | GPCRSTRUCTURE THERAPEUTICS INC | 2,267,206 | $92.4B | 0.23% | |
| 107 | INSPINSPIRE MED SYS INC | 453,268 | $92.2B | 0.23% | |
| 108 | VICIVICI PPTYS INC | 2,807,993 | $89.5B | 0.22% | |
| 109 | ETNEATON CORP PLC | 366,521 | $88.3B | 0.22% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 38,176 | $87.3B | 0.22% | |
| 111 | CVSCVS HEALTH CORP | 1,102,314 | $87.0B | 0.22% | |
| 112 | FIXCOMFORT SYS USA INC | 422,082 | $86.8B | 0.22% | |
| 113 | SNYSANOFI | 1,717,320 | $85.4B | 0.21% | |
| 114 | JDJD.COM INC | 2,912,109 | $84.1B | 0.21% | |
| 115 | GMS1EURGMS INC | 1,018,642 | $84.0B | 0.21% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 205,361 | $83.6B | 0.21% | |
| 117 | VRSKVERISK ANALYTICS INC | 346,646 | $82.8B | 0.21% | |
| 118 | RCLROYAL CARIBBEAN GROUP | 639,348 | $82.8B | 0.21% | |
| 119 | XPOXPO INC | 943,273 | $82.6B | 0.21% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 242,094 | $81.7B | 0.20% | |
| 121 | GTLSCHART INDS INC | 594,389 | $81.0B | 0.20% | |
| 122 | BMTABRITISH AMERN TOB PLC | 2,739,160 | $80.2B | 0.20% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,301,778 | $79.6B | 0.20% | |
| 124 | XELXCEL ENERGY INC | 1,284,305 | $79.5B | 0.20% | |
| 125 | VSTVISTRA CORP | 2,057,091 | $79.2B | 0.20% | |
| 126 | MPCMARATHON PETE CORP | 532,190 | $79.0B | 0.20% | |
| 127 | OCOWENS CORNING NEW | 530,802 | $78.7B | 0.20% | |
| 128 | KVUEKENVUE INC | 3,620,621 | $78.0B | 0.19% | |
| 129 | BCBRUNSWICK CORP | 802,292 | $77.6B | 0.19% | |
| 130 | 8CWCROWN CASTLE INC | 669,810 | $77.2B | 0.19% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 146,118 | $76.9B | 0.19% | |
| 132 | RPMRPM INTL INC | 688,845 | $76.9B | 0.19% | |
| 133 | FDXFEDEX CORP | 301,584 | $76.3B | 0.19% | |
| 134 | SPOTSPOTIFY TECHNOLOGY S A | 405,633 | $76.2B | 0.19% | |
| 135 | HUMHUMANA INC | 165,747 | $75.9B | 0.19% | |
| 136 | RHPRYMAN HOSPITALITY PPTYS INC | 682,600 | $75.1B | 0.19% | |
| 137 | HTHTH WORLD GROUP LTD | 2,229,079 | $74.5B | 0.19% | |
| 138 | ARESARES MANAGEMENT CORPORATION | 625,000 | $74.3B | 0.18% | |
| 139 | MSCIMSCI INC | 131,033 | $74.1B | 0.18% | |
| 140 | WF2WINTRUST FINL CORP | 788,615 | $73.1B | 0.18% | |
| 141 | ACNACCENTURE PLC IRELAND | 207,521 | $72.8B | 0.18% | |
| 142 | PEPPEPSICO INC | 428,727 | $72.8B | 0.18% | |
| 143 | ATRAPTARGROUP INC | 587,640 | $72.6B | 0.18% | |
| 144 | WEXWEX INC | 372,006 | $72.4B | 0.18% | |
| 145 | INTUINTUIT | 114,950 | $71.8B | 0.18% | |
| 146 | EXPEAGLE MATLS INC | 353,386 | $71.7B | 0.18% | |
| 147 | RGENREPLIGEN CORP | 396,568 | $71.3B | 0.18% | |
| 148 | PLNTPLANET FITNESS INC | 974,314 | $71.1B | 0.18% | |
| 149 | PTCPTC INC | 406,196 | $71.1B | 0.18% | |
| 150 | RGAREINSURANCE GRP OF AMERICA I | 437,417 | $70.8B | 0.18% | |
| 151 | NEMNEWMONT CORP | 1,683,406 | $69.7B | 0.17% | |
| 152 | STESTERIS PLC | 316,889 | $69.7B | 0.17% | |
| 153 | ULUNILEVER PLC | 1,436,700 | $69.7B | 0.17% | |
| 154 | ANETEURARISTA NETWORKS INC | 292,811 | $69.0B | 0.17% | |
| 155 | GXOGXO LOGISTICS INCORPORATED | 1,126,959 | $68.9B | 0.17% | |
| 156 | SLABSILICON LABORATORIES INC | 516,484 | $68.3B | 0.17% | |
| 157 | SRPTSAREPTA THERAPEUTICS INC | 708,390 | $68.3B | 0.17% | |
| 158 | CLHCLEAN HARBORS INC | 386,954 | $67.5B | 0.17% | |
| 159 | GEGENERAL ELECTRIC CO | 528,705 | $67.5B | 0.17% | |
| 160 | PSAPUBLIC STORAGE | 219,019 | $66.8B | 0.17% | |
| 161 | IDXXIDEXX LABS INC | 118,801 | $65.9B | 0.16% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,759 | $64.5B | 0.16% | |
| 163 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,060,526 | $64.0B | 0.16% | |
| 164 | LNGCHENIERE ENERGY INC | 374,798 | $64.0B | 0.16% | |
| 165 | COLDAMERICOLD REALTY TRUST INC | 2,111,993 | $63.9B | 0.16% | |
| 166 | EFXEQUIFAX INC | 258,274 | $63.9B | 0.16% | |
| 167 | PRUPRUDENTIAL FINL INC | 601,006 | $62.3B | 0.15% | |
| 168 | SSDSIMPSON MFG INC | 312,191 | $61.8B | 0.15% | |
| 169 | NTNXNUTANIX INC | 1,295,112 | $61.8B | 0.15% | |
| 170 | ATKRATKORE INC | 385,886 | $61.7B | 0.15% | |
| 171 | UGIUGI CORP NEW | 2,502,192 | $61.6B | 0.15% | |
| 172 | NTLAINTELLIA THERAPEUTICS INC | 2,016,300 | $61.5B | 0.15% | |
| 173 | IBNICICI BANK LIMITED | 2,529,059 | $60.3B | 0.15% | |
| 174 | TSCOTRACTOR SUPPLY CO | 277,818 | $59.7B | 0.15% | |
| 175 | IQIQIYI INC | 12,153,225 | $59.3B | 0.15% | |
| 176 | EXPEEXPEDIA GROUP INC | 390,363 | $59.3B | 0.15% | |
| 177 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 4,216,242 | $59.2B | 0.15% | |
| 178 | WMTWALMART INC | 373,029 | $58.8B | 0.15% | |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 215,570 | $58.7B | 0.15% | |
| 180 | LKQ1LKQ CORP | 1,228,537 | $58.7B | 0.15% | |
| 181 | WABWABTEC | 462,134 | $58.6B | 0.15% | |
| 182 | CPRTCOPART INC | 1,194,300 | $58.5B | 0.15% | |
| 183 | ABNBAIRBNB INC | 427,605 | $58.2B | 0.14% | |
| 184 | WBWEIBO CORP | 5,290,626 | $57.9B | 0.14% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 138,545 | $57.9B | 0.14% | |
| 186 | OREALTY INCOME CORP | 997,375 | $57.3B | 0.14% | |
| 187 | ATDATI INC | 1,258,969 | $57.2B | 0.14% | |
| 188 | PLDPROLOGIS INC. | 423,700 | $56.5B | 0.14% | |
| 189 | INCYINCYTE CORP | 891,031 | $55.9B | 0.14% | |
| 190 | AIZASSURANT INC | 331,628 | $55.9B | 0.14% | |
| 191 | CITCINTAS CORP | 92,434 | $55.7B | 0.14% | |
| 192 | BKBANK NEW YORK MELLON CORP | 1,069,613 | $55.7B | 0.14% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 1,600,713 | $55.7B | 0.14% | |
| 194 | VERVVERVE THERAPEUTICS INC | 3,980,372 | $55.5B | 0.14% | |
| 195 | FNDFLOOR & DECOR HLDGS INC | 497,361 | $55.5B | 0.14% | |
| 196 | HTDCORCEPT THERAPEUTICS INC | 1,689,729 | $54.9B | 0.14% | |
| 197 | GLPIGAMING & LEISURE PPTYS INC | 1,111,911 | $54.9B | 0.14% | |
| 198 | HESHESS CORP | 379,868 | $54.8B | 0.14% | |
| 199 | DASHDOORDASH INC | 552,469 | $54.6B | 0.14% | |
| 200 | PYPLPAYPAL HLDGS INC | 867,561 | $53.3B | 0.13% |