Federated Hermes, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001056288
Manager Name: Federated Hermes, Inc.

Data Enrichment

98% identified

3,941 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,009 positions • $46,357,056.991K total value

4,009 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKLEY W R CORP

WRB|084423102

1740(-21.3%)

Value:

$123.8M(-4.3%)

CITY HOLDING CO

CHCO|177835105

1034(+0.0%)

Value:

$121.5M(-0.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1081(-88.2%)

Value:

$119.0M(-87.6%)

66405S100

NBN|66405S100

1298(-16.6%)

Value:

$118.8M(-16.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

64(-72.9%)

Value:

$118.7M(-76.2%)

MDU RESOURCES GROUP INC

MDU|552690109

6884

Value:

$116.4M

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

4910(+651.9%)

Value:

$116.0M(+930.3%)

Valaris Ltd

VAL|G9460G101

2946(+0.7%)

Value:

$115.7M(-10.7%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

4395(+0.0%)

Value:

$114.7M(-8.2%)

Adtalem Global Education Inc.

ATGE|00737L103

1136(-24.1%)

Value:

$114.3M(-15.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

814(+7.1%)

Value:

$113.1M(-4.2%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

522(+13.0%)

Value:

$112.9M(+8.1%)

Capital Bancorp Inc

CBNK|139737100

3977(+12.7%)

Value:

$112.7M(+12.1%)

Aptiv PLC

APTV|G3265R107

1877

Value:

$111.7M

HERSHEY CO

HSY|427866108

649(-18.4%)

Value:

$111.0M(-17.6%)

Royalty Pharma plc

RPRX|G7709Q104

3500(-50.0%)

Value:

$109.0M(-39.0%)

Diversified Energy Co PLC

DEC.L|G2891G204

8004

Value:

$108.2M

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

2065(+0.0%)

Value:

$107.4M(-9.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

930(+26.4%)

Value:

$105.3M(+35.4%)

EVERSOURCE ENERGY

ES|30040W108

1681(-2.0%)

Value:

$104.4M(+6.0%)

Instrument	Shares		Other Manager	Value
Berkley W R Corp(WRBcusip084423102)	1.7K	QoQ -21.33% (-472) YoY +61.55% (+663)	All Managers (Combined)	$123.8K	QoQ -4.34% (-$5.6K) YoY +29.99% (+$28.6K)
City Holding Co(CHCOcusip177835105)	1.0K	QoQ 0.00% (-0) YoY -8.81% (-100)	All Managers (Combined)	$121.5K	QoQ -0.85% (-$1.0K) YoY +2.77% (-$3.3K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.1K	QoQ -88.19% (-8.1K) YoY -99.22% (-138.2K)	All Managers (Combined)	$119.0K	QoQ -87.58% (-$839.7K) YoY -99.18% (-$14.4M)
(NBNcusip66405S100)	1.3K	QoQ -16.63% (-259) YoY +23.26% (+245)	All Managers (Combined)	$118.8K	QoQ -16.80% (-$24.0K) YoY +103.90% (+$60.5K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	64	QoQ -72.88% (-172) YoY -56.46% (-83)	All Managers (Combined)	$118.7K	QoQ -76.20% (-$380.0K) YoY -50.62% (-$121.7K)
Mdu Resources Group Inc(MDUcusip552690109)	6.9K	QoQ NEW(+6.9K) YoY -71.03% (-16.9K)	All Managers (Combined)	$116.4K	QoQ NEW(+$116.4K) YoY -80.56% (-$482.5K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	4.9K	QoQ +651.91% (+4.3K) YoY NEW(+4.9K)	All Managers (Combined)	$116.0K	QoQ +930.32% (+$104.7K) YoY NEW(+$116.0K)
Valaris Ltd(VALcusipG9460G101)	2.9K	QoQ +0.68% (-20) YoY -39.97% (-2.0K)	All Managers (Combined)	$115.7K	QoQ -10.65% (-$13.8K) YoY -68.68% (-$253.7K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	4.4K	QoQ 0.00% (-0) YoY -6.14% (-288)	All Managers (Combined)	$114.7K	QoQ -8.23% (-$10.3K) YoY +6.83% (-$7.3K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	1.1K	QoQ -24.11% (-361) YoY NEW(+1.1K)	All Managers (Combined)	$114.3K	QoQ -15.93% (-$21.7K) YoY NEW(+$114.3K)
Raymond James Financial Inc(RJFcusip754730109)	814	QoQ +7.10% (-54) YoY +1.36% (+11)	All Managers (Combined)	$113.1K	QoQ -4.21% (-$5.0K) YoY +9.65% (+$10.0K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	522	QoQ +12.98% (+60) YoY -91.24% (-5.4K)	All Managers (Combined)	$112.9K	QoQ +8.14% (+$8.5K) YoY -91.35% (-$1.2M)
Capital Bancorp Inc(CBNKcusip139737100)	4.0K	QoQ +12.72% (+449) YoY +300.90% (+3.0K)	All Managers (Combined)	$112.7K	QoQ +12.05% (+$12.1K) YoY +445.26% (+$92.0K)
Aptiv Plc(APTVcusipG3265R107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$111.7K	QoQ NEW(+$111.7K) YoY NEW(+$111.7K)
Hershey Co(HSYcusip427866108)	649	QoQ -18.36% (-146) YoY -98.10% (-33.6K)	All Managers (Combined)	$111.0K	QoQ -17.55% (-$23.6K) YoY -98.33% (-$6.5M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	3.5K	QoQ -50.00% (-3.5K) YoY -61.11% (-5.5K)	All Managers (Combined)	$109.0K	QoQ -38.98% (-$69.6K) YoY -60.13% (-$164.4K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$108.2K	QoQ NEW(+$108.2K) YoY NEW(+$108.2K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	2.1K	QoQ 0.00% (-0) YoY -24.57% (-673)	All Managers (Combined)	$107.4K	QoQ -9.32% (-$11.0K) YoY -10.24% (-$12.3K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	930	QoQ +26.35% (+194) YoY -99.59% (-230.7K)	All Managers (Combined)	$105.3K	QoQ +35.38% (+$27.5K) YoY -99.65% (-$30.5M)
Eversource Energy(EScusip30040W108)	1.7K	QoQ -1.98% (-34) YoY NEW(+1.7K)	All Managers (Combined)	$104.4K	QoQ +6.00% (-$5.9K) YoY NEW(+$104.4K)