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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Page 18 of 103
Norwegian Cruise Line Holdings Ltd.
Shares:1.4M
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$46.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:663.7K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$46.4B)
NVR INC
Shares:3.7K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$46.4B)
HUBBELL INC
Shares:81.4K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$46.4B)
Azenta, Inc.
Shares:771.1K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$46.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:107.1K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$46.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.3M
Value:$26.5M
% of Portfolio:0.1% ($26.5M/$46.4B)
SBA COMMUNICATIONS CORP
Shares:120.1K
Value:$26.4M
% of Portfolio:0.1% ($26.4M/$46.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:41.5K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$46.4B)
Merck & Co., Inc.
Shares:291.5K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$46.4B)
OMNICELL, INC.
Shares:746.5K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$46.4B)
UNION PACIFIC CORP
Shares:110.1K
Value:$26.0M
% of Portfolio:0.1% ($26.0M/$46.4B)
Bilibili Inc.
Shares:1.3M
Value:$25.7M
% of Portfolio:0.1% ($25.7M/$46.4B)
LAMAR ADVERTISING CO/NEW
Shares:224.1K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$46.4B)
Enphase Energy, Inc.
Shares:405.1K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$46.4B)
Airbnb, Inc.
Shares:210.4K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$46.4B)
CONOCOPHILLIPS
Shares:239.0K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$46.4B)
ACM Research, Inc.
Shares:1.1M
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$46.4B)
REVVITY, INC.
Shares:235.7K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$46.4B)
POOL CORP
Shares:77.9K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$46.4B)