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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ONE Gas, Inc.
Shares:6.7K
Value:$503.0K
% of Portfolio:0.0% ($503.0K/$46.4B)
Liberty Media Corp
Shares:5.6K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$46.4B)
CARNIVAL CORP
Shares:25.7K
Value:$501.8K
% of Portfolio:0.0% ($501.8K/$46.4B)
ENNIS, INC.
Shares:24.8K
Value:$498.4K
% of Portfolio:0.0% ($498.4K/$46.4B)
HF Sinclair Corp
Shares:15.1K
Value:$497.9K
% of Portfolio:0.0% ($497.9K/$46.4B)
National Storage Affiliates Trust
Shares:12.6K
Value:$495.9K
% of Portfolio:0.0% ($495.9K/$46.4B)
PHIBRO ANIMAL HEALTH CORP
Shares:23.2K
Value:$495.4K
% of Portfolio:0.0% ($495.4K/$46.4B)
NEW JERSEY RESOURCES CORP
Shares:10.1K
Value:$495.2K
% of Portfolio:0.0% ($495.2K/$46.4B)
HOME BANCSHARES INC
Shares:17.5K
Value:$494.9K
% of Portfolio:0.0% ($494.9K/$46.4B)
NexPoint Residential Trust, Inc.
Shares:12.5K
Value:$494.5K
% of Portfolio:0.0% ($494.5K/$46.4B)
Boot Barn Holdings, Inc.
Shares:4.6K
Value:$490.6K
% of Portfolio:0.0% ($490.6K/$46.4B)
CROWN CASTLE INC.
Shares:4.7K
Value:$489.3K
% of Portfolio:0.0% ($489.3K/$46.4B)
Shake Shack Inc.
Shares:5.5K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$46.4B)
AFLAC INC
Shares:4.3K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$46.4B)
Asana, Inc.
Shares:32.7K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$46.4B)
Aveanna Healthcare Holdings, Inc.
Shares:87.9K
Value:$476.5K
% of Portfolio:0.0% ($476.5K/$46.4B)
Cabaletta Bio, Inc.
Shares:343.4K
Value:$475.6K
% of Portfolio:0.0% ($475.6K/$46.4B)
DARLING INGREDIENTS INC.
Shares:15.1K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$46.4B)
COPT DEFENSE PROPERTIES
Shares:17.2K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$46.4B)
UNITED BANKSHARES INC/WV
Shares:13.5K
Value:$468.7K
% of Portfolio:0.0% ($468.7K/$46.4B)