FEDERATED HERMES, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$45.7B
Holdings
2,067
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | VIRTVIRTU FINL INC | 98,524 | $3.5B | 7.70% | |
| 802 | FFWMFIRST FNDTN INC | 564,167 | $3.5B | 7.67% | |
| 803 | SCYXSCYNEXIS INC | 2,895,000 | $3.5B | 7.67% | |
| 804 | MRSHMARSH & MCLENNAN COS INC | 16,415 | $3.5B | 7.64% | |
| 805 | VNDAVANDA PHARMACEUTICALS INC | 726,619 | $3.5B | 7.62% | |
| 806 | WKWORKIVA INC | 31,564 | $3.5B | 7.57% | |
| 807 | FTITECHNIPFMC PLC | 119,114 | $3.4B | 7.55% | |
| 808 | VLYVALLEY NATL BANCORP | 379,919 | $3.4B | 7.54% | |
| 809 | WYNNWYNN RESORTS LTD | 39,894 | $3.4B | 7.53% | |
| 810 | ITRIITRON INC | 31,557 | $3.4B | 7.50% | |
| 811 | PHMPULTE GROUP INC | 31,462 | $3.4B | 7.50% | |
| 812 | INGRINGREDION INC | 24,891 | $3.4B | 7.50% | |
| 813 | NSZNETSCOUT SYS INC | 157,246 | $3.4B | 7.46% | |
| 814 | EIGEMPLOYERS HLDGS INC | 66,078 | $3.4B | 7.41% | |
| 815 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 44,070 | $3.4B | 7.41% | |
| 816 | VISNCOMMSCOPE HLDG CO INC | 642,004 | $3.3B | 7.33% | |
| 817 | FWRDUSDFORWARD AIR CORP | 103,397 | $3.3B | 7.30% | |
| 818 | CRTOCRITEO S A | 83,808 | $3.3B | 7.26% | |
| 819 | HDBHDFC BANK LTD | 51,909 | $3.3B | 7.26% | |
| 820 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,980 | $3.3B | 7.25% | |
| 821 | DHID R HORTON INC | 23,620 | $3.3B | 7.23% | |
| 822 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 60,000 | $3.3B | 7.23% | |
| 823 | MGAMAGNA INTL INC | 78,921 | $3.3B | 7.22% | |
| 824 | OIIOCEANEERING INTL INC | 125,886 | $3.3B | 7.19% | |
| 825 | INTCINTEL CORP | 162,757 | $3.3B | 7.15% | |
| 826 | MBLYMOBILEYE GLOBAL INC | 163,261 | $3.3B | 7.12% | |
| 827 | AVTAVNET INC | 62,119 | $3.3B | 7.12% | |
| 828 | FBIZFIRST BUSINESS FINL SVCS INC | 69,878 | $3.2B | 7.08% | |
| 829 | XRAYDENTSPLY SIRONA INC | 169,304 | $3.2B | 7.04% | |
| 830 | DTDYNATRACE INC | 58,934 | $3.2B | 7.02% | |
| 831 | ASOACADEMY SPORTS & OUTDOORS IN | 55,593 | $3.2B | 7.01% | |
| 832 | WSMWILLIAMS SONOMA INC | 17,170 | $3.2B | 6.96% | |
| 833 | VIVTELEFONICA BRASIL SA | 421,073 | $3.2B | 6.96% | |
| 834 | ENSENERSYS | 34,183 | $3.2B | 6.92% | |
| 835 | MKSIMKS INSTRS INC | 30,250 | $3.2B | 6.92% | |
| 836 | RDNRADIAN GROUP INC | 99,124 | $3.1B | 6.89% | |
| 837 | WDFCWD 40 CO | 12,943 | $3.1B | 6.88% | |
| 838 | VCVISTEON CORP | 35,266 | $3.1B | 6.85% | |
| 839 | REAXTHE REAL BROKERAGE INC | 679,373 | $3.1B | 6.84% | |
| 840 | AEHRAEHR TEST SYS | 185,502 | $3.1B | 6.76% | |
| 841 | GSKGSK PLC | 91,099 | $3.1B | 6.75% | |
| 842 | TDOCTELADOC HEALTH INC | 337,597 | $3.1B | 6.72% | |
| 843 | GTESGATES INDL CORP PLC | 148,494 | $3.1B | 6.69% | |
| 844 | LNWOLIGHT & WONDER INC | 35,311 | $3.1B | 6.68% | |
| 845 | TWTRADEWEB MKTS INC | 23,074 | $3.0B | 6.62% | |
| 846 | NERVMINERVA NEUROSCIENCES INC | 1,351,275 | $3.0B | 6.57% | |
| 847 | BGBUNGE GLOBAL SA | 38,349 | $3.0B | 6.53% | |
| 848 | CTLPCANTALOUPE INC | 306,599 | $2.9B | 6.39% | |
| 849 | NPOENPRO INC | 16,841 | $2.9B | 6.36% | |
| 850 | MSMMSC INDL DIRECT INC | 38,311 | $2.9B | 6.27% | |
| 851 | EYENATIONAL VISION HLDGS INC | 273,505 | $2.8B | 6.24% | |
| 852 | ZGZILLOW GROUP INC | 39,986 | $2.8B | 6.21% | |
| 853 | FLCGFEDERATED HERMES MDT LARGE CAP GROWTH ETF | 100,000 | $2.8B | 6.20% | |
| 854 | ROPROPER TECHNOLOGIES INC | 5,421 | $2.8B | 6.17% | |
| 855 | SNCYSUN CTRY AIRLS HLDGS INC | 193,238 | $2.8B | 6.17% | |
| 856 | RSGREPUBLIC SVCS INC | 13,943 | $2.8B | 6.14% | |
| 857 | GLWCORNING INC | 58,162 | $2.8B | 6.05% | |
| 858 | PSMTPRICESMART INC | 29,829 | $2.7B | 6.02% | |
| 859 | ALDXALDEYRA THERAPEUTICS INC | 550,377 | $2.7B | 6.02% | |
| 860 | MOG/AMOOG INC | 13,948 | $2.7B | 6.01% | |
| 861 | OCFCOCEANFIRST FINL CORP | 151,663 | $2.7B | 6.01% | |
| 862 | ASHASHLAND INC | 38,195 | $2.7B | 5.98% | |
| 863 | KOPKOPPERS HOLDINGS INC | 83,402 | $2.7B | 5.92% | |
| 864 | HEESEURH & E EQUIPMENT SERVICES INC | 55,183 | $2.7B | 5.92% | |
| 865 | NINISOURCE INC | 73,305 | $2.7B | 5.90% | |
| 866 | ABCLABCELLERA BIOLOGICS INC | 916,237 | $2.7B | 5.88% | |
| 867 | PFBCPREFERRED BK LOS ANGELES CA | 30,946 | $2.7B | 5.85% | |
| 868 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 95,000 | $2.7B | 5.83% | |
| 869 | ZYMEZYMEWORKS INC | 181,626 | $2.7B | 5.82% | |
| 870 | EBSEMERGENT BIOSOLUTIONS INC | 277,810 | $2.7B | 5.82% | |
| 871 | ELVNENLIVEN THERAPEUTICS INC | 117,552 | $2.6B | 5.79% | |
| 872 | SMFGSUMITOMO MITSUI FINL GROUP I | 181,591 | $2.6B | 5.76% | |
| 873 | AVNTAVIENT CORPORATION | 64,143 | $2.6B | 5.74% | |
| 874 | MKLMARKEL GROUP INC | 1,518 | $2.6B | 5.74% | |
| 875 | FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF | 100,000 | $2.6B | 5.72% | |
| 876 | TILEINTERFACE INC | 107,134 | $2.6B | 5.71% | |
| 877 | HASIHA SUSTAINABLE INFRA CAP INC | 96,973 | $2.6B | 5.70% | |
| 878 | CA8ACACI INTL INC | 6,439 | $2.6B | 5.70% | |
| 879 | IEMGISHARES INC | 49,700 | $2.6B | 5.68% | |
| 880 | PETSPETMED EXPRESS INC | 538,165 | $2.6B | 5.68% | |
| 881 | MCOMOODYS CORP | 5,478 | $2.6B | 5.68% | |
| 882 | FLCVFEDERATED HERMES MDT LARGE CAP VALUE ETF | 95,000 | $2.6B | 5.65% | |
| 883 | CNXCNX RES CORP | 69,909 | $2.6B | 5.61% | |
| 884 | CUZCOUSINS PPTYS INC | 82,220 | $2.5B | 5.52% | |
| 885 | FTVFORTIVE CORP | 33,454 | $2.5B | 5.50% | |
| 886 | UTHUNITED THERAPEUTICS CORP DEL | 7,078 | $2.5B | 5.47% | |
| 887 | NTGRNETGEAR INC | 88,307 | $2.5B | 5.39% | |
| 888 | STGWSTAGWELL INC | 373,527 | $2.5B | 5.38% | |
| 889 | LEALEAR CORP | 25,925 | $2.5B | 5.38% | |
| 890 | CYHCOMMUNITY HEALTH SYS INC NEW | 815,987 | $2.4B | 5.34% | |
| 891 | WKCWORLD KINECT CORPORATION | 88,548 | $2.4B | 5.34% | |
| 892 | FITBFIFTH THIRD BANCORP | 57,515 | $2.4B | 5.33% | |
| 893 | NEONEOGENOMICS INC | 145,541 | $2.4B | 5.25% | |
| 894 | BAXBAXTER INTL INC | 82,048 | $2.4B | 5.24% | |
| 895 | HWCHANCOCK WHITNEY CORPORATION | 43,566 | $2.4B | 5.22% | |
| 896 | LBRTLIBERTY ENERGY INC | 119,649 | $2.4B | 5.21% | |
| 897 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.3B | 5.15% | |
| 898 | RRYDER SYS INC | 14,899 | $2.3B | 5.12% | |
| 899 | EWBCEAST WEST BANCORP INC | 24,377 | $2.3B | 5.11% | |
| 900 | PEBOPEOPLES BANCORP INC | 72,907 | $2.3B | 5.06% |