Federated-Hermes

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
4,009
Total Value
46357056991
Accession Number
0001623632-25-000548
Form Type
13F-HR
Manager Name
Federated-Hermes
Data Enrichment
98% identified
3,941 identified68 unidentified

Holdings

4,009 positions • $46.4B total value
Manager:
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DOLLAR TREE, INC.
Shares:742.9K
Value:$55.8M
% of Portfolio:0.1% ($55.8M/$46.4B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:988.4K
Value:$55.6M
% of Portfolio:0.1% ($55.6M/$46.4B)
Trip.com Group Ltd
Shares:874.9K
Value:$55.6M
% of Portfolio:0.1% ($55.6M/$46.4B)
Core & Main, Inc.
Shares:1.1M
Value:$54.7M
% of Portfolio:0.1% ($54.7M/$46.4B)
FEDEX CORP
Shares:222.7K
Value:$54.3M
% of Portfolio:0.1% ($54.3M/$46.4B)
ILLINOIS TOOL WORKS INC
Shares:218.0K
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$46.4B)
MSCI Inc.
Shares:95.0K
Value:$53.7M
% of Portfolio:0.1% ($53.7M/$46.4B)
ADVANCE AUTO PARTS INC
Shares:1.4M
Value:$53.3M
% of Portfolio:0.1% ($53.3M/$46.4B)
Vericel Corp
Shares:1.2M
Value:$53.3M
% of Portfolio:0.1% ($53.3M/$46.4B)
TREX CO INC
Shares:915.9K
Value:$53.2M
% of Portfolio:0.1% ($53.2M/$46.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:231.8K
Value:$51.9M
% of Portfolio:0.1% ($51.9M/$46.4B)
Palomar Holdings, Inc.
Shares:370.8K
Value:$50.8M
% of Portfolio:0.1% ($50.8M/$46.4B)
Kanzhun Ltd
Shares:2.6M
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$46.4B)
Verisk Analytics, Inc.
Shares:168.3K
Value:$50.1M
% of Portfolio:0.1% ($50.1M/$46.4B)
CLOROX CO /DE/
Shares:339.8K
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$46.4B)
KIMBERLY CLARK CORP
Shares:351.7K
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$46.4B)
Arcturus Therapeutics Holdings Inc.
Shares:4.7M
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$46.4B)
MoonLake Immunotherapeutics
Shares:1.3M
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$46.4B)
Uber Technologies, Inc
Shares:673.3K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$46.4B)
TRACTOR SUPPLY CO /DE/
Shares:884.7K
Value:$48.7M
% of Portfolio:0.1% ($48.7M/$46.4B)