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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Allegiant Travel CO
Shares:191.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$46.4B)
Life Time Group Holdings, Inc.
Shares:324.4K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$46.4B)
CBRE GROUP, INC.
Shares:74.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$46.4B)
Snap-on Inc
Shares:28.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$46.4B)
AXCELIS TECHNOLOGIES INC
Shares:194.2K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$46.4B)
Evolent Health, Inc.
Shares:1.0M
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$46.4B)
Fidelity National Financial, Inc.
Shares:146.0K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$46.4B)
342909108
Shares:369.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$46.4B)
Sage Therapeutics, Inc.
Shares:1.2M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$46.4B)
CADENCE DESIGN SYSTEMS INC
Shares:37.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$46.4B)
PENN Entertainment, Inc.
Shares:578.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$46.4B)
e.l.f. Beauty, Inc.
Shares:149.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$46.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:211.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$46.4B)
HCA Healthcare, Inc.
Shares:27.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$46.4B)
METLIFE INC
Shares:116.5K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$46.4B)
ARCBEST CORP /DE/
Shares:130.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$46.4B)
Zenas BioPharma, Inc.
Shares:1.2M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$46.4B)
Wendy's Co
Shares:624.7K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$46.4B)
Turning Point Brands, Inc.
Shares:153.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$46.4B)
NUCOR CORP
Shares:75.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$46.4B)