$31.9 Billion is the total value of FEDERATED HERMES, INC.'s 3274 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $68,499,000 | +9.0% | 751,000 | 0.0% | 0.22% | +2.4% | |
| VNTV | VANTIV INCcl a | $66,764,000 | +11.3% | 1,985,850 | 0.0% | 0.21% | +4.0% | |
| SFM | SPROUTS FMRS MKT INC | $61,186,000 | -9.2% | 1,870,000 | 0.0% | 0.19% | -14.7% | |
| FI | FRANKS INTL N V | $54,322,000 | -0.7% | 2,208,200 | 0.0% | 0.17% | -7.1% | |
| ROC | ROCKWOOD HLDGS INC | $36,702,000 | +2.1% | 482,987 | 0.0% | 0.12% | -4.2% | |
| SLF | SUN LIFE FINL INC | $25,409,000 | +6.0% | 692,165 | 0.0% | 0.08% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $20,218,000 | -4.1% | 7,169,474 | 0.0% | 0.06% | -10.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $19,476,000 | +18.5% | 2,716,650 | 0.0% | 0.06% | +10.9% | |
| TMUS | T-MOBILE US INC | $18,491,000 | +1.8% | 550,000 | 0.0% | 0.06% | -4.9% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $17,866,000 | -1.2% | 2,401,336 | 0.0% | 0.06% | -6.7% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $15,114,000 | +3.5% | 12,450 | 0.0% | 0.05% | -4.1% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $14,287,000 | +1.4% | 275,605 | 0.0% | 0.04% | -4.3% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $11,698,000 | +6.0% | 180,000 | 0.0% | 0.04% | 0.0% | |
| MLU | METLIFE INCunit 99/99/9999 | $11,230,000 | +3.8% | 351,374 | 0.0% | 0.04% | -2.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $10,614,000 | +2.0% | 303,600 | 0.0% | 0.03% | -5.7% | |
| SPLK | SPLUNK INC | $10,280,000 | -22.6% | 185,800 | 0.0% | 0.03% | -27.3% | |
| LXFT | LUXOFT HLDG INC | $9,600,000 | +2.8% | 266,224 | 0.0% | 0.03% | -3.2% | |
| N | NETSUITE INC | $8,888,000 | -8.4% | 102,300 | 0.0% | 0.03% | -12.5% | |
| ANFI | AMIRA NATURE FOODS LTD | $8,063,000 | -19.7% | 588,991 | 0.0% | 0.02% | -26.5% | |
| CONE | CYRUSONE INC | $7,719,000 | +19.5% | 310,000 | 0.0% | 0.02% | +9.1% | |
| CAMP | CALAMP CORP | $7,197,000 | -22.3% | 332,265 | 0.0% | 0.02% | -25.8% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $7,241,000 | +7.9% | 240,000 | 0.0% | 0.02% | +4.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $6,898,000 | -21.2% | 161,124 | 0.0% | 0.02% | -24.1% | |
| PGI | PREMIERE GLOBAL SVCS INC | $6,382,000 | +10.7% | 478,084 | 0.0% | 0.02% | +5.3% | |
| MBUU | MALIBU BOATS INC | $6,035,000 | -9.5% | 300,240 | 0.0% | 0.02% | -13.6% | |
| TCS | CONTAINER STORE GROUP INC | $4,728,000 | -18.2% | 170,200 | 0.0% | 0.02% | -21.1% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,009,000 | +4.4% | 7,200,000 | 0.0% | 0.01% | 0.0% | ||
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $4,085,000 | +2.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MKTO | MARKETO INC | $3,917,000 | -11.0% | 134,700 | 0.0% | 0.01% | -20.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,068,000 | +0.9% | 62,400 | 0.0% | 0.01% | 0.0% | |
| VRNS | VARONIS SYS INC | $2,901,000 | -18.9% | 100,000 | 0.0% | 0.01% | -25.0% | |
| MCHX | MARCHEX INCcl b | $3,005,000 | +14.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $2,540,000 | -10.2% | 1,000,000 | 0.0% | 0.01% | -11.1% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,174,000 | +7.0% | 81,733 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,168,000 | +6.6% | 116,802 | 0.0% | 0.01% | 0.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $2,190,000 | -5.6% | 1,000,000 | 0.0% | 0.01% | -12.5% | |
| FHI | FEDERATED INVS INC PAcl b | $1,873,000 | +1.2% | 60,574 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,876,000 | -23.1% | 46,353 | 0.0% | 0.01% | -25.0% | |
| FNV | FRANCO NEVADA CORP | $1,435,000 | +24.9% | 25,000 | 0.0% | 0.01% | +25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $1,241,000 | +26.6% | 32,400 | 0.0% | 0.00% | +33.3% | |
| BLOX | INFOBLOX INC | $1,368,000 | -34.4% | 104,000 | 0.0% | 0.00% | -42.9% | |
| AUY | YAMANA GOLD INC | $1,368,000 | -6.4% | 166,375 | 0.0% | 0.00% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,258,000 | +4.0% | 24,050 | 0.0% | 0.00% | 0.0% | |
| SYNC | SYNACOR INC | $1,388,000 | +3.7% | 542,000 | 0.0% | 0.00% | 0.0% | |
| DRYSHIPS INC.note 5.000%12/0 | $982,000 | -1.0% | 996,000 | 0.0% | 0.00% | 0.0% | ||
| AGI | ALAMOS GOLD INC | $1,011,000 | +11.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $1,058,000 | -4.3% | 80,000 | 0.0% | 0.00% | -25.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $509,000 | +10.4% | 21,164 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $503,000 | -5.5% | 30,711 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $480,000 | -4.6% | 27,679 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $610,000 | +8.9% | 47,600 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMER INTL INC | $745,000 | +14.8% | 16,764 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $173,000 | +1.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ACAT | ARCTIC CAT INC | $181,000 | -17.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $170,000 | -18.3% | 3,215 | 0.0% | 0.00% | 0.0% | |
| ORB | ORBITAL SCIENCES CORP | $234,000 | +6.4% | 7,903 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $193,000 | -3.0% | 7,805 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $198,000 | +1.0% | 2,998 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $336,000 | +21.7% | 2,391 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $280,000 | +5.3% | 4,532 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $226,000 | -0.9% | 3,334 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $277,000 | +13.5% | 10,048 | 0.0% | 0.00% | 0.0% | |
| T102SC | KITE RLTY GROUP TR | $184,000 | +2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $225,000 | +16.6% | 2,945 | 0.0% | 0.00% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $302,000 | -13.7% | 5,549 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $401,000 | +4.4% | 48,800 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALE | $29,000 | -29.3% | 8,245 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $136,000 | -2.2% | 3,960 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $73,000 | -14.1% | 2,197 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $11,000 | +10.0% | 805 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $78,000 | +14.7% | 3,255 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $11,000 | -15.4% | 387 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $53,000 | -27.4% | 2,481 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $100,000 | -6.5% | 2,930 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $16,000 | 0.0% | 1,091 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $96,000 | -14.3% | 1,436 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $127,000 | -18.6% | 8,239 | 0.0% | 0.00% | -100.0% | |
| KWR | QUAKER CHEM CORP | $126,000 | -2.3% | 1,638 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $153,000 | +0.7% | 6,347 | 0.0% | 0.00% | -100.0% | |
| SAP | SAP AGspon adr | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTL CORP | $98,000 | -22.2% | 10,234 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $9,000 | -18.2% | 282 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $61,000 | +15.1% | 4,250 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $123,000 | -4.7% | 3,000 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $90,000 | -15.9% | 4,661 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $112,000 | -18.8% | 5,100 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $38,000 | +2.7% | 755 | 0.0% | 0.00% | – | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $40,000 | -2.4% | 1,700 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.4% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.1% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.3% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.9% |
| SOUTHERN CO | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 2.1% |
View FEDERATED HERMES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RHYTHM PHARMACEUTICALS, INC. | September 07, 2023 | 2,341,335 | 4.1% |
| Annexon, Inc. | August 08, 2023 | 2,342,715 | 4.4% |
| Mallinckrodt plc | June 09, 2023 | 515,988 | 3.9% |
| ALBIREO PHARMA, INC.Sold out | April 10, 2023 | 0 | 0.0% |
| Orchard Therapeutics plc | April 10, 2023 | 840,169 | 4.6% |
| Xponential Fitness, Inc. | April 10, 2023 | 1,627,737 | 5.0% |
| Aris Water Solutions, Inc. | March 10, 2023 | 1,399,900 | 4.7% |
| Alector, Inc. | February 09, 2023 | 2,824,387 | 3.4% |
| ANAPTYSBIO, INC | February 09, 2023 | 1,401,559 | 4.9% |
| CASI Pharmaceuticals, Inc. | February 09, 2023 | 661,070 | 4.9% |
View FEDERATED HERMES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-28 |
| 144 | 2024-05-28 |
| 4 | 2024-05-28 |
| 4 | 2024-05-28 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 10-Q | 2024-04-26 |
View FEDERATED HERMES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.