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
CLOROX CO /DE/	CLX	Common	4,074	-1,422,461	647,929,000	-225,086,970,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	6,538,873	-13,870,798	60,419,187,000	-195,109,893,000	0.15	0.70	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,590,631	-2,050,261	276,729,931,000	-191,294,878,000	0.69	0.29	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,842,318	-784,659	248,215,505,000	-170,445,819,000	0.62	0.10	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	15,435	-795,104	2,578,880,000	-123,184,351,000	0.01	0.01	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	3,607,149	-3,303,897	119,757,347,000	-122,958,588,000	0.30		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,261,548	-2,230,043	375,712,494,000	-120,460,425,000	0.93	0.18	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	82,941	-209,098	71,945,512,000	-115,409,188,000	0.18		Hist	06/30/2023
Viatris Inc	VTRS	Stock	4,286	-9,157,966	42,774,000	-88,098,090,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	7,539,055	-1,494,129	254,216,935,000	-85,069,456,000	0.63	1.58	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	11,520	-513,499	1,653,121,000	-73,713,358,000	0.00	0.01	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	194,350	-2,222,992	4,948,151,000	-53,406,485,000	0.01	0.30	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	19,702,025	-481,571	732,718,312,000	-52,221,737,000	1.82	0.47	Hist	06/30/2023
SOUTHERN CO	SO	Common	6,800,239	-813,587	477,716,774,000	-52,053,223,000	1.19		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	4,506	-502,469	513,098,000	-49,327,615,000	0.00		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	8,974	-944,634	310,411,000	-48,438,030,000	0.00	0.02	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	358,271	-270,931	58,061,397,000	-47,556,451,000	0.14		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	430,018	-634,628	23,242,473,000	-46,225,679,000	0.06	0.56	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,888,592	-44,152	215,186,172,000	-43,492,285,000	0.53	0.44	Hist	06/30/2023
Amcor plc	AMCR	Com	29,660,458	-126,610	296,011,371,000	-42,965,462,000	0.73	2.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	285,077	-236,370	39,597,196,000	-35,929,189,000	0.10	0.02	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	11,394,801	-3,882,555	54,581,097,000	-32,041,512,000	0.14	8.91	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	866,017	-1,816,801	19,597,965,000	-30,517,075,000	0.05		Hist	06/30/2023
ANAPTYSBIO, INC	ANAB	Common	36,044	-1,303,714	733,135,000	-28,419,999,000	0.00	0.14	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	506,574	-217,264	35,130,907,000	-27,292,882,000	0.09		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	153	-398,949	8,234,000	-26,791,465,000	0.00		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	5,055	-452,544	291,117,000	-24,474,141,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	622,825	-245,401	41,561,112,000	-24,371,970,000	0.10		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	1,477,915	-106,076	99,670,587,000	-23,357,995,000	0.25		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	15,323	-649,660	645,711,000	-23,040,983,000	0.00		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	5,240	-360,345	312,094,000	-22,449,228,000	0.00	0.00	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	1,589,772	-37,965	27,423,567,000	-22,043,360,000	0.07		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	1,529,000	-317,117	32,980,530,000	-21,184,543,000	0.08	2.28	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	17,910	-467,762	848,039,000	-20,574,953,000	0.00	0.03	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	147,465	-363,837	13,434,062,000	-20,291,418,000	0.03		Hist	06/30/2023
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