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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HARTFORD INSURANCE GROUP, INC.
Shares:279.6K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$46.4B)
NRG ENERGY, INC.
Shares:359.7K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$46.4B)
KROGER CO
Shares:506.9K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$46.4B)
Dutch Bros Inc.
Shares:555.2K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$46.4B)
BIO-RAD LABORATORIES, INC.
Shares:140.3K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$46.4B)
TELUS CORP
Shares:2.4M
Value:$34.1M
% of Portfolio:0.1% ($34.1M/$46.4B)
Parker-Hannifin Corp
Shares:54.9K
Value:$33.4M
% of Portfolio:0.1% ($33.4M/$46.4B)
Coinbase Global, Inc.
Shares:193.2K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$46.4B)
KKR & Co. Inc.
Shares:285.1K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$46.4B)
HOME DEPOT, INC.
Shares:89.3K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$46.4B)
Rezolute, Inc.
Shares:11.3M
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$46.4B)
Medtronic plc
Shares:362.4K
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$46.4B)
PPG INDUSTRIES INC
Shares:297.2K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$46.4B)
Woodward, Inc.
Shares:176.5K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$46.4B)
DOMINOS PIZZA INC
Shares:68.8K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$46.4B)
PROCEPT BioRobotics Corp
Shares:539.2K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$46.4B)
F5, INC.
Shares:117.9K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$46.4B)
SSR MINING INC.
Shares:3.1M
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$46.4B)
XPO, Inc.
Shares:285.8K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$46.4B)
PINNACLE WEST CAPITAL CORP
Shares:322.7K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$46.4B)