$42.9 Billion is the total value of FEDERATED HERMES, INC.'s 3740 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $498,534,000 | – | 11,289,271 | +100.0% | 1.16% | – |
| BAP | New | CREDICORP LTD | $135,701,000 | – | 608,305 | +100.0% | 0.32% | – |
| BNGO | New | BIONANO GENOMICS INC | $56,704,000 | – | 7,120,986 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $51,260,000 | – | 1,469,200 | +100.0% | 0.12% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $50,487,000 | – | 1,063,770 | +100.0% | 0.12% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $47,532,000 | – | 2,545,886 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $34,335,000 | – | 806,559 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $32,126,000 | – | 272,390 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD | $29,792,000 | – | 316,601 | +100.0% | 0.07% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $27,252,000 | – | 1,275,257 | +100.0% | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $26,391,000 | – | 28,199 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $21,344,000 | – | 701,411 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $15,827,000 | – | 503,555 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $13,873,000 | – | 563,474 | +100.0% | 0.03% | – |
| CARG | New | CARGURUS INC | $11,516,000 | – | 206,786 | +100.0% | 0.03% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $11,456,000 | – | 423,037 | +100.0% | 0.03% | – |
| VEON | New | VEON LTDsponsored adr | $10,972,000 | – | 3,783,423 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $10,074,000 | – | 205,890 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $9,506,000 | – | 196,887 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,071,000 | – | 184,554 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $8,407,000 | – | 490,204 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $8,400,000 | – | 350,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,656,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $8,113,000 | – | 955,638 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,249,000 | – | 337,656 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $7,255,000 | – | 500,000 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $7,349,000 | – | 104,909 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX MED INC | $6,924,000 | – | 119,767 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $6,275,000 | – | 209,783 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCcl a new | $6,544,000 | – | 401,472 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $6,525,000 | – | 225,400 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $6,511,000 | – | 95,051 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $5,865,000 | – | 45,341 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $5,986,000 | – | 30,305 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $5,058,000 | – | 261,400 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,097,000 | – | 300,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $4,870,000 | – | 250,000 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $4,831,000 | – | 131,636 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,689,000 | – | 97,304 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $4,703,000 | – | 54,492 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,865,000 | – | 59,501 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $4,354,000 | – | 48,490 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,081,000 | – | 250,464 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,141,000 | – | 182,844 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $4,498,000 | – | 99,282 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $3,679,000 | – | 625,608 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $3,825,000 | – | 783,740 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $3,529,000 | – | 185,321 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,362,000 | – | 44,621 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,162,000 | – | 117,811 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $3,021,000 | – | 34,990 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $2,872,000 | – | 20,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $2,395,000 | – | 81,045 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,624,000 | – | 199,205 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,055,000 | – | 111,310 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,944,000 | – | 50,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $2,267,000 | – | 55,313 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HLDGS CORP | $2,202,000 | – | 72,857 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $1,823,000 | – | 48,012 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,548,000 | – | 19,008 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,205,000 | – | 20,392 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,113,000 | – | 28,756 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,439,000 | – | 27,800 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,442,000 | – | 200,869 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,416,000 | – | 46,947 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,186,000 | – | 17,046 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,204,000 | – | 17,201 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,179,000 | – | 93,159 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,370,000 | – | 34,853 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $720,000 | – | 44,277 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $1,053,000 | – | 35,717 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $955,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $816,000 | – | 101,208 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $662,000 | – | 20,618 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $676,000 | – | 61,604 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $705,000 | – | 150,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $797,000 | – | 33,294 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $924,000 | – | 26,372 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $531,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $321,000 | – | 13,121 | +100.0% | 0.00% | – |
| FPT | New | Federated Premier Intermediate Municipal Income Fund | $377,000 | – | 25,970 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $526,000 | – | 22,998 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $287,000 | – | 50,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $600,000 | – | 58,984 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $387,000 | – | 9,641 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $328,000 | – | 8,301 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $304,000 | – | 58,411 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $453,000 | – | 12,613 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $410,000 | – | 7,738 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $362,000 | – | 12,976 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $557,000 | – | 13,644 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $250,000 | – | 35,346 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $379,000 | – | 25,516 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $2,000 | – | 309 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $9,000 | – | 482 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $181,000 | – | 42,913 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $10,000 | – | 207 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $55,000 | – | 3,941 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $16,000 | – | 904 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $15,000 | – | 2,639 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $34,000 | – | 967 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $39,000 | – | 5,208 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $11,000 | – | 1,381 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $21,000 | – | 607 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $5,000 | – | 670 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $12,000 | – | 335 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $16,000 | – | 470 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $18,000 | – | 281 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $107,000 | – | 15,144 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $6,000 | – | 478 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $19,000 | – | 222 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $7,000 | – | 654 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $51,000 | – | 2,652 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $80,000 | – | 1,305 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $22,000 | – | 12,831 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $12,000 | – | 488 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $60,000 | – | 3,100 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $12,000 | – | 704 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $162,000 | – | 60,000 | +100.0% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORP*w exp 02/09/202 | $1,000 | – | 2,026 | +100.0% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORP*w exp 02/09/202 | $1,000 | – | 1,596 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $77,000 | – | 9,931 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $11,000 | – | 599 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $12,000 | – | 761 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $9,000 | – | 362 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $60,000 | – | 3,262 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $208,000 | – | 2,103 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $15,000 | – | 432 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $178,000 | – | 870 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $20,000 | – | 688 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $7,000 | – | 423 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $24,000 | – | 768 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,000 | – | 25 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $9,000 | – | 1,603 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $7,000 | – | 419 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $85,000 | – | 627 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,000 | – | 96 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $17,000 | – | 958 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $132,000 | – | 4,372 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $188,000 | – | 21,685 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $6,000 | – | 1,182 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $41,000 | – | 4,350 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $113,000 | – | 2,585 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $14,000 | – | 306 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $48,000 | – | 874 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $7,000 | – | 298 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $83,000 | – | 5,285 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $10,000 | – | 564 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $106,000 | – | 1,232 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $3,000 | – | 109 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $5,000 | – | 635 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $13,000 | – | 803 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $81,000 | – | 1,088 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $8,000 | – | 275 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $68,000 | – | 3,507 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $6,000 | – | 859 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $197,000 | – | 7,684 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $117,000 | – | 6,834 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $5,000 | – | 730 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $7,000 | – | 664 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $92,000 | – | 1,569 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $15,000 | – | 799 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $65,000 | – | 3,576 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $7,000 | – | 232 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $12,000 | – | 256 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $70,000 | – | 1,523 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $77,000 | – | 5,292 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,000 | – | 644 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $40,000 | – | 4,326 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $21,000 | – | 1,029 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $193,000 | – | 74,663 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $6,000 | – | 227 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $3,000 | – | 1,218 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $19,000 | – | 792 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $5,000 | – | 386 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $20,000 | – | 2,107 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $5,000 | – | 478 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $19,000 | – | 340 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $5,000 | – | 269 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $3,000 | – | 43 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FEDERATED INVESTMENT COUNSELING #1
- FEDERATED INVESTMENT MANAGEMENT CO #2
- FEDERATED ADVISORY SERVICES CO #8
- FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA #9
- FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP #21
- FEDERATED MDTA LLC #22
- HERMES INVESTMENT MANAGEMENT LTD #23
- FEDERATED INVESTMENT COUNSELING #1
- FEDERATED INVESTMENT MANAGEMENT CO #2
- FEDERATED ADVISORY SERVICES CO #8
- FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA #9
- FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP #21
- FEDERATED MDTA LLC #22
- HERMES INVESTMENT MANAGEMENT LTD #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.