FEDERATED HERMES, INC. [Rocket]

Holdings

FEDERATED HERMES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,129,004	147,834	725,011,034,000	153,839,716,000	1.80	0.03	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,473,599	767,581	549,188,451,000	136,758,598,000	1.36	0.46	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,815,311	88,426	740,055,872,000	125,492,540,000	1.84		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	5,450,463	1,454,374	500,516,017,000	125,323,220,000	1.24	1.68	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	1,699,234	1,223,715	159,235,218,000	120,917,897,000	0.40	1.11	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	12,707,090	1,760,258	414,632,347,000	87,759,943,000	1.03	1.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	480,007	42,280	203,052,562,000	81,465,135,000	0.50	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,691,059	12,303	350,806,452,000	74,117,746,000	0.87		Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	3,428,930	42,317	197,060,608,000	70,062,620,000	0.49	7.10	Hist	06/30/2023
Xylem Inc.	XYL	Common	1,330,225	561,597	149,809,938,000	69,334,585,000	0.37	0.74	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	418,506	30,899	196,270,945,000	63,158,950,000	0.49	0.04	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	1,556,013	508,857	213,033,740,000	54,996,957,000	0.53		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	652,706	190,227	128,224,094,000	51,156,593,000	0.32	0.45	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	301,780	158,237	77,107,808,000	48,436,529,000	0.19	0.10	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,389,558	208,221	265,766,865,000	48,424,483,000	0.66	0.61	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,656,309	56,913	317,960,188,000	48,324,841,000	0.79		Hist	06/30/2023
DEXCOM INC	DXCM	COM	2,470,321	152,117	317,460,951,000	48,132,010,000	0.79	0.64	Hist	06/30/2023
VISA INC.	V	CL A	989,397	153,773	234,962,034,000	46,562,247,000	0.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	598,767	292,800	94,215,988,000	44,294,413,000	0.23	0.03	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	1,169,499	365,000	59,644,449,000	42,436,215,000	0.15	2.22	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	376,554	33,654	122,244,490,000	41,981,887,000	0.30		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	3,389,698	525,091	79,657,903,000	40,326,849,000	0.20	7.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	291,798	75,789	83,740,190,000	37,959,242,000	0.21		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	236,654	29,561	132,992,447,000	36,752,188,000	0.33		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	897,268	396,984	67,824,488,000	34,575,614,000	0.17	0.11	Hist	06/30/2023
PFIZER INC	PFE	Common	15,623,360	2,399,603	573,064,846,000	33,535,561,000	1.42	0.28	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	599,427	154,201	62,184,558,000	33,111,298,000	0.15	0.23	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	3,942,447	676,688	159,314,283,000	32,243,600,000	0.40	0.39	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	2,058,712	669,236	102,894,426,000	32,072,834,000	0.26	0.45	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	2,018,234	531,236	56,934,381,000	31,358,015,000	0.14	3.39	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	1,922,685	87,076	138,337,187,000	30,531,870,000	0.34	1.50	Hist	06/30/2023
Public Storage	PSA	Common	145,510	104,579	42,471,460,000	30,104,568,000	0.11	0.08	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	46,390	5,761	99,228,210,000	29,822,095,000	0.25		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	135,178	129,718	30,554,283,000	29,506,727,000	0.08	0.09	Hist	06/30/2023
Fusion Pharmaceuticals Inc.	FUSN	Common	10,633,789	4,784,689	49,766,133,000	27,715,026,000	0.12	16.66	Hist	06/30/2023
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