$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRAA | Exit | PRA GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -138 | -100.0% | 0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -312 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -374 | -100.0% | 0.00% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -3,089 | -100.0% | 0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -12,682 | -100.0% | 0.00% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -169 | -100.0% | 0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -518 | -100.0% | 0.00% | – |
LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -153 | -100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -1,159 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -938 | -100.0% | 0.00% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -329 | -100.0% | 0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -714 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -378 | -100.0% | 0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,887 | -100.0% | 0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -251 | -100.0% | 0.00% | – |
JAKK | Exit | JAKKS PAC INC | $0 | – | -58 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -75 | -100.0% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -950 | -100.0% | 0.00% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -917 | -100.0% | 0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -366 | -100.0% | 0.00% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -202 | -100.0% | 0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -220 | -100.0% | 0.00% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -3,106 | -100.0% | 0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -569 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -146 | -100.0% | 0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -974 | -100.0% | 0.00% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -2,509 | -100.0% | 0.00% | – |
SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -237 | -100.0% | 0.00% | – |
NC | Exit | NACCO INDS INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -36 | -100.0% | 0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -82 | -100.0% | 0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -3,957 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -556 | -100.0% | 0.00% | – |
SALT | Exit | SCORPIO BULKERS, INC. | $0 | – | -178 | -100.0% | 0.00% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -72 | -100.0% | 0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11 | -100.0% | 0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -132 | -100.0% | 0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -12,896 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -138 | -100.0% | 0.00% | – |
MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -26 | -100.0% | 0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -480 | -100.0% | 0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -134 | -100.0% | 0.00% | – |
JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -903 | -100.0% | 0.00% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -58 | -100.0% | 0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -605 | -100.0% | 0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -311 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -233 | -100.0% | 0.00% | – |
IVC | Exit | INVACARE CORP | $0 | – | -594 | -100.0% | 0.00% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -5,409 | -100.0% | 0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -2,472 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -489 | -100.0% | 0.00% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -139 | -100.0% | 0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -253 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -208 | -100.0% | 0.00% | – |
CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -481 | -100.0% | 0.00% | – |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -88 | -100.0% | 0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -4,363 | -100.0% | 0.00% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -943 | -100.0% | 0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -450 | -100.0% | 0.00% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -154 | -100.0% | 0.00% | – |
CARB | Exit | CARBONITE INC | $0 | – | -423 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -396 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -125 | -100.0% | 0.00% | – |
BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -248 | -100.0% | 0.00% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -182 | -100.0% | 0.00% | – |
EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -5,952 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -969 | -100.0% | 0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -162 | -100.0% | 0.00% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -814 | -100.0% | 0.00% | – |
APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -571 | -100.0% | 0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,307 | -100.0% | 0.00% | – |
AINC | Exit | ASHFORD INC | $0 | – | -12 | -100.0% | 0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -411 | -100.0% | 0.00% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -627 | -100.0% | 0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -1,093 | -100.0% | 0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -45 | -100.0% | 0.00% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -312 | -100.0% | 0.00% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -751 | -100.0% | 0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -26 | -100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -490 | -100.0% | 0.00% | – |
EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -117 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,245 | -100.0% | 0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -922 | -100.0% | 0.00% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -72 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -169 | -100.0% | 0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -916 | -100.0% | 0.00% | – |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -148 | -100.0% | 0.00% | – |
SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -268 | -100.0% | 0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -895 | -100.0% | 0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -47 | -100.0% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,128 | -100.0% | 0.00% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -911 | -100.0% | 0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -783 | -100.0% | 0.00% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,673 | -100.0% | -0.00% | – |
GGP | Exit | GGP INC | $0 | – | -10,668 | -100.0% | -0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -46,827 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
FMN | Exit | FEDERATED PREMIER MUNICIPAL INCOME FUND | $0 | – | -25,659 | -100.0% | -0.00% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -9,364 | -100.0% | -0.00% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,569 | -100.0% | -0.00% | – |
XL | Exit | XL GROUP LTD | $0 | – | -3,224 | -100.0% | -0.00% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -32,350 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -53,455 | -100.0% | -0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -32,871 | -100.0% | -0.00% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -21,139 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -175,436 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -74,643 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -39,203 | -100.0% | -0.00% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -53,491 | -100.0% | -0.00% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -41,177 | -100.0% | -0.00% | – |
XON | Exit | INTREXON CORP | $0 | – | -71,931 | -100.0% | -0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -25,992 | -100.0% | -0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -49,089 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
KLXI | Exit | KLX INC | $0 | – | -19,087 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -122,030 | -100.0% | -0.00% | – |
ILG | Exit | ILG INC | $0 | – | -39,732 | -100.0% | -0.00% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -26,719 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -18,803 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -184,000 | -100.0% | -0.01% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -93,223 | -100.0% | -0.01% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -240,000 | -100.0% | -0.01% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -148,469 | -100.0% | -0.01% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -49,525 | -100.0% | -0.01% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -25,220 | -100.0% | -0.01% | – |
GTXI | Exit | GTX INC DEL | $0 | – | -147,539 | -100.0% | -0.01% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -42,716 | -100.0% | -0.01% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -328,354 | -100.0% | -0.01% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
DESP | Exit | DESPEGAR.COM CORPORATION | $0 | – | -173,700 | -100.0% | -0.01% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -155,000 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -45,540 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,561 | -100.0% | -0.01% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -723,075 | -100.0% | -0.01% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -785,368 | -100.0% | -0.01% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -4,362 | -100.0% | -0.02% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -310,619 | -100.0% | -0.02% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -4,275 | -100.0% | -0.02% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -292,000 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -45,000 | -100.0% | -0.02% | – |
FMC | Exit | F M C CORP | $0 | – | -63,421 | -100.0% | -0.02% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -120,142 | -100.0% | -0.02% | – |
STDY | Exit | STEADYMED LTD | $0 | – | -2,024,936 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -400,000 | -100.0% | -0.03% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -168,735 | -100.0% | -0.03% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -107,345 | -100.0% | -0.04% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -2,990,000 | -100.0% | -0.23% | – |
SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -1,547,500 | -100.0% | -1.23% | – |
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.