FEDERATED HERMES, INC. - Q3 2023 holdings

$37.5 Billion is the total value of FEDERATED HERMES, INC.'s 3646 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
HARP ExitHARPOON THERAPEUTICS INC$0-1,133
-100.0%
0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-829
-100.0%
0.00%
HAS ExitHASBRO INC$0-740
-100.0%
0.00%
PGRE ExitPARAMOUNT GROUP INC$0-23
-100.0%
0.00%
UFCS ExitUNITED FIRE GROUP INC$0-628
-100.0%
0.00%
DEN ExitDENBURY INC$0-3
-100.0%
0.00%
WRE ExitELME COMMUNITIESsh ben int$0-9
-100.0%
0.00%
ExitTHESEUS PHARMACEUTICALS INC$0-163
-100.0%
0.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-133
-100.0%
0.00%
DCO ExitDUCOMMUN INC DEL$0-4,161
-100.0%
0.00%
NTST ExitNETSTREIT CORP$0-181
-100.0%
0.00%
CASS ExitCASS INFORMATION SYS INC$0-322
-100.0%
0.00%
VXRT ExitVAXART INC$0-2,615
-100.0%
0.00%
BTEGF ExitBAYTEX ENERGY CORP$0-3,213
-100.0%
0.00%
CIVB ExitCIVISTA BANCSHARES INC$0-26
-100.0%
0.00%
FHB ExitFIRST HAWAIIAN INC$0-455
-100.0%
0.00%
LTC ExitLTC PPTYS INC$0-468
-100.0%
0.00%
DOCN ExitDIGITALOCEAN HLDGS INC$0-451
-100.0%
0.00%
OSPN ExitONESPAN INC$0-278
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-2,085
-100.0%
0.00%
VHI ExitVALHI INC NEW$0-104
-100.0%
0.00%
MDRX ExitVERADIGM INC$0-1,349
-100.0%
0.00%
NLS ExitNAUTILUS INC$0-7,493
-100.0%
0.00%
OCUL ExitOCULAR THERAPEUTIX INC$0-2,747
-100.0%
0.00%
GLT ExitGLATFELTER CORPORATION$0-15,114
-100.0%
0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-3,243
-100.0%
0.00%
MGPI ExitMGP INGREDIENTS INC NEW$0-136
-100.0%
0.00%
CANO ExitCANO HEALTH INC$0-115,445
-100.0%
0.00%
ALLO ExitALLOGENE THERAPEUTICS INC$0-170
-100.0%
0.00%
CNOB ExitCONNECTONE BANCORP INC$0-295
-100.0%
0.00%
HAFC ExitHANMI FINL CORP$0-578
-100.0%
0.00%
BMEA ExitBIOMEA FUSION INC$0-91
-100.0%
0.00%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-1,651
-100.0%
0.00%
SCPH ExitSCPHARMACEUTICALS INC$0-55
-100.0%
0.00%
ExitAYTU BIOPHARMA INC$0-177
-100.0%
0.00%
NGVT ExitINGEVITY CORP$0-11
-100.0%
0.00%
FDS ExitFACTSET RESH SYS INC$0-27
-100.0%
0.00%
TERN ExitTERNS PHARMACEUTICALS INC$0-168
-100.0%
0.00%
ExitDISC MEDICINE INC$0-78
-100.0%
0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-75
-100.0%
0.00%
DBTX ExitDECIBEL THERAPEUTICS INC$0-20,000
-100.0%
0.00%
ExitA K A BRANDS HLDG CORP$0-6,459
-100.0%
0.00%
RNGR ExitRANGER ENERGY SVCS INC$0-38
-100.0%
0.00%
PLTK ExitPLAYTIKA HLDG CORP$0-2,734
-100.0%
0.00%
AVD ExitAMERICAN VANGUARD CORP$0-1
-100.0%
0.00%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-8,149
-100.0%
0.00%
BLI ExitPHENOMEX INC$0-7,304
-100.0%
0.00%
ExitMOMENTUS INC$0-9,489
-100.0%
0.00%
ExitPARDES BIOSCIENCES INC$0-2,677
-100.0%
0.00%
MBI ExitMBIA INC$0-1,956
-100.0%
0.00%
PACK ExitRANPAK HOLDINGS CORP$0-2,474
-100.0%
0.00%
SPRO ExitSPERO THERAPEUTICS INC$0-2,647
-100.0%
0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-34
-100.0%
0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-17
-100.0%
0.00%
PTCT ExitPTC THERAPEUTICS INC$0-732
-100.0%
0.00%
ExitTENAYA THERAPEUTICS INC$0-166
-100.0%
0.00%
IBEX ExitIBEX LTD$0-239
-100.0%
0.00%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-192
-100.0%
0.00%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-456
-100.0%
0.00%
ExitXERIS BIOPHARMA HOLDINGS INC$0-44,839
-100.0%
0.00%
BHE ExitBENCHMARK ELECTRS INC$0-304
-100.0%
0.00%
OMER ExitOMEROS CORP$0-91
-100.0%
0.00%
CTG ExitCOMPUTER TASK GROUP INC$0-244
-100.0%
0.00%
CRIS ExitCURIS INC$0-1,041
-100.0%
0.00%
ALK ExitALASKA AIR GROUP INC$0-49
-100.0%
0.00%
OIS ExitOIL STS INTL INC$0-428
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-27
-100.0%
0.00%
OCUP ExitOCUPHIRE PHARMA INC$0-192
-100.0%
0.00%
AKRO ExitAKERO THERAPEUTICS INC$0-3,584
-100.0%
0.00%
VIR ExitVIR BIOTECHNOLOGY INC$0-1,140
-100.0%
0.00%
NXGN ExitNEXTGEN HEALTHCARE INC$0-993
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORP$0-945
-100.0%
0.00%
CHUY ExitCHUYS HLDGS INC$0-56
-100.0%
0.00%
ExitTHOUGHTWORKS HOLDING INC$0-5,681
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-349
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-5,394
-100.0%
0.00%
GAN ExitGAN LTD$0-808
-100.0%
0.00%
AMTB ExitAMERANT BANCORP INCcl a$0-2,743
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-2,440
-100.0%
0.00%
PFF ExitISHARES TRpfd and incm sec$0-1
-100.0%
0.00%
FMC ExitFMC CORP$0-686
-100.0%
0.00%
DNB ExitDUN & BRADSTREET HLDGS INC$0-1,827
-100.0%
0.00%
ExitATS CORPORATION$0-2,500
-100.0%
0.00%
ABCB ExitAMERIS BANCORP$0-459
-100.0%
0.00%
PINC ExitPREMIER INCcl a$0-6,519
-100.0%
0.00%
CALB ExitCALIFORNIA BANCORP INC$0-247
-100.0%
0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-54
-100.0%
0.00%
ADT ExitADT INC DEL$0-30
-100.0%
0.00%
SATS ExitECHOSTAR CORPcl a$0-4,510
-100.0%
0.00%
ExitSOMALOGIC INC$0-14,503
-100.0%
0.00%
ExitBIOTE CORP$0-28
-100.0%
0.00%
CODX ExitCO-DIAGNOSTICS INC$0-2,731
-100.0%
0.00%
ExitF45 TRAINING HLDGS INC$0-1,860
-100.0%
0.00%
JAMF ExitJAMF HLDG CORP$0-6,052
-100.0%
0.00%
FIGS ExitFIGS INCcl a$0-1,040
-100.0%
0.00%
FGEN ExitFIBROGEN INC$0-13,901
-100.0%
0.00%
USM ExitUNITED STATES CELLULAR CORP$0-621
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-2,638
-100.0%
0.00%
CARE ExitCARTER BANKSHARES INC$0-107
-100.0%
0.00%
CYT ExitCYTEIR THERAPEUTICS INC$0-208
-100.0%
0.00%
LLNW ExitEDGIO INC$0-4,033
-100.0%
0.00%
CNMD ExitCONMED CORP$0-305
-100.0%
0.00%
BZUN ExitBAOZUN INCsponsored adr$0-43,714
-100.0%
0.00%
BGCP ExitBGC PARTNERS INCcl a$0-8,656
-100.0%
0.00%
TALO ExitTALOS ENERGY INC$0-1,303
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-1,217
-100.0%
0.00%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-296
-100.0%
0.00%
MQ ExitMARQETA INC$0-4,063
-100.0%
0.00%
AMTI ExitAPPLIED MOLECULAR TRANS INC$0-1,911
-100.0%
0.00%
OUT ExitOUTFRONT MEDIA INC$0-8,750
-100.0%
0.00%
SPOK ExitSPOK HLDGS INC$0-155
-100.0%
0.00%
CRH ExitCRH PLCadr$0-65
-100.0%
0.00%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-1,064
-100.0%
0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-4,998
-100.0%
0.00%
RGNX ExitREGENXBIO INC$0-2,195
-100.0%
0.00%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-13
-100.0%
0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-3,751
-100.0%
0.00%
BWMN ExitBOWMAN CONSULTING GROUP LTD$0-546
-100.0%
0.00%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-1,555
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-5,000
-100.0%
0.00%
LAUR ExitLAUREATE EDUCATION INC$0-1,215
-100.0%
0.00%
BOKF ExitBOK FINL CORP$0-101
-100.0%
0.00%
BCBP ExitBCB BANCORP INC$0-48,613
-100.0%
-0.00%
ExitOLAPLEX HLDGS INC$0-120,000
-100.0%
-0.00%
TASK ExitTASKUS INC$0-20,000
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-15,265
-100.0%
-0.00%
AES ExitAES CORP$0-13,828
-100.0%
-0.00%
PRAX ExitPRAXIS PRECISION MEDICINES I$0-365,690
-100.0%
-0.00%
TCS ExitCONTAINER STORE GROUP INC$0-83,148
-100.0%
-0.00%
CATY ExitCATHAY GEN BANCORP$0-10,193
-100.0%
-0.00%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-3,837
-100.0%
-0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-3,452
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-4,596
-100.0%
-0.00%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-2,389
-100.0%
-0.00%
ExitTHOMSON REUTERS CORP.$0-2,589
-100.0%
-0.00%
BYND ExitBEYOND MEAT INC$0-25,581
-100.0%
-0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-20,469
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-28,310
-100.0%
-0.00%
ASAI ExitSENDAS DISTRIBUIDORA S Aspon ads$0-41,700
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-15,008
-100.0%
-0.00%
MRCY ExitMERCURY SYS INC$0-8,974
-100.0%
-0.00%
GLTO ExitGALECTO INC$0-100,000
-100.0%
-0.00%
HIW ExitHIGHWOODS PPTYS INC$0-21,725
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-5,701
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-4,570
-100.0%
-0.00%
AGO ExitASSURED GUARANTY LTD$0-5,838
-100.0%
-0.00%
HLIT ExitHARMONIC INC$0-56,326
-100.0%
-0.00%
ExitGLOBALFOUNDRIES INCordinary shares$0-13,677
-100.0%
-0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-4,060
-100.0%
-0.00%
DYN ExitDYNE THERAPEUTICS INC$0-82,400
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-15,323
-100.0%
-0.00%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-35,240
-100.0%
-0.00%
URBN ExitURBAN OUTFITTERS INC$0-30,202
-100.0%
-0.00%
KRO ExitKRONOS WORLDWIDE INC$0-98,858
-100.0%
-0.00%
ExitACELYRIN INC$0-30,000
-100.0%
-0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-36,141
-100.0%
-0.00%
MNRO ExitMONRO INC$0-31,101
-100.0%
-0.00%
TMDX ExitTRANSMEDICS GROUP INC$0-13,813
-100.0%
-0.00%
GRPH ExitGRAPHITE BIO INC$0-408,157
-100.0%
-0.00%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-94,325
-100.0%
-0.00%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-45,270
-100.0%
-0.00%
NUVA ExitNUVASIVE INC$0-26,458
-100.0%
-0.00%
ExitLIFE TIME GROUP HOLDINGS INC$0-65,299
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-41,267
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-22,497
-100.0%
-0.00%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-15,756
-100.0%
-0.00%
TRHC ExitTABULA RASA HEALTHCARE INC$0-230,968
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-13,898
-100.0%
-0.01%
LGIH ExitLGI HOMES INC$0-14,010
-100.0%
-0.01%
CNHI ExitCNH INDL N V$0-150,725
-100.0%
-0.01%
RMNI ExitRIMINI STR INC DEL$0-386,741
-100.0%
-0.01%
ExitCHEGG INCnote 0.125% 3/1$0-2,065,000
-100.0%
-0.01%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-46,424
-100.0%
-0.01%
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0-51,500
-100.0%
-0.01%
UCTT ExitULTRA CLEAN HLDGS INC$0-58,199
-100.0%
-0.01%
ATEC ExitALPHATEC HLDGS INC$0-166,365
-100.0%
-0.01%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-74,785
-100.0%
-0.01%
ExitBIOHAVEN LTD$0-115,194
-100.0%
-0.01%
WNS ExitWNS HLDGS LTDspon adr$0-39,288
-100.0%
-0.01%
ExitPARAGON 28 INC$0-200,000
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-924,825
-100.0%
-0.01%
ExitILLUMINA INCnote 8/1$0-5,151,000
-100.0%
-0.01%
CHS ExitCHICOS FAS INC$0-1,332,000
-100.0%
-0.02%
SILV ExitSILVERCREST METALS INC$0-1,350,000
-100.0%
-0.02%
MCW ExitMISTER CAR WASH INC$0-950,000
-100.0%
-0.02%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-147,465
-100.0%
-0.03%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-1,214,972
-100.0%
-0.10%
KDNY ExitCHINOOK THERAPEUTICS INC$0-1,232,546
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC42Q3 20233.4%
AT&T INC42Q3 20233.4%
PHILIP MORRIS INTL INC42Q3 20233.1%
DUKE ENERGY CORP NEW42Q3 20232.3%
ALTRIA GROUP INC42Q3 20232.9%
SOUTHERN CO42Q3 20232.3%
ABBVIE INC42Q3 20233.2%
CHEVRON CORP NEW42Q3 20232.3%
MERCK & CO INC NEW42Q3 20233.0%
DOMINION RES INC VA NEW42Q3 20232.1%

View FEDERATED HERMES, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FEDERATED HERMES, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RHYTHM PHARMACEUTICALS, INC.September 07, 20232,341,3354.1%
Annexon, Inc.August 08, 20232,342,7154.4%
Mallinckrodt plcJune 09, 2023515,9883.9%
ALBIREO PHARMA, INC.Sold outApril 10, 202300.0%
Orchard Therapeutics plcApril 10, 2023840,1694.6%
Xponential Fitness, Inc.April 10, 20231,627,7375.0%
Aris Water Solutions, Inc.March 10, 20231,399,9004.7%
Alector, Inc.February 09, 20232,824,3873.4%
ANAPTYSBIO, INCFebruary 09, 20231,401,5594.9%
CASI Pharmaceuticals, Inc.February 09, 2023661,0704.9%

View FEDERATED HERMES, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-29
42024-04-29
42024-04-29
42024-04-29
10-Q2024-04-26
32024-04-25
8-K2024-04-25
42024-04-09
SC 13G/A2024-04-08
SC 13D2024-03-25

View FEDERATED HERMES, INC.'s complete filings history.

Compare quarters

Export FEDERATED HERMES, INC.'s holdings