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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BERKLEY W R CORP
Shares:1.7K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$46.4B)
CITY HOLDING CO
Shares:1.0K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$46.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.1K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$46.4B)
66405S100
Shares:1.3K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$46.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:64
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$46.4B)
MDU RESOURCES GROUP INC
Shares:6.9K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$46.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:4.9K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$46.4B)
Valaris Ltd
Shares:2.9K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$46.4B)
BERKSHIRE HILLS BANCORP INC
Shares:4.4K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$46.4B)
Adtalem Global Education Inc.
Shares:1.1K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$46.4B)
RAYMOND JAMES FINANCIAL INC
Shares:814
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$46.4B)
MARKETAXESS HOLDINGS INC
Shares:522
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$46.4B)
Capital Bancorp Inc
Shares:4.0K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$46.4B)
Aptiv PLC
Shares:1.9K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$46.4B)
HERSHEY CO
Shares:649
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$46.4B)
Royalty Pharma plc
Shares:3.5K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$46.4B)
Diversified Energy Co PLC
Shares:8.0K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$46.4B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:2.1K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$46.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:930
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$46.4B)
EVERSOURCE ENERGY
Shares:1.7K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$46.4B)