FEDERATED HERMES, INC. - Q3 2018 holdings

$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 ExitPRA GROUP INC$0-33
-100.0%
0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-138
-100.0%
0.00%
TALO ExitTALOS ENERGY INC$0-312
-100.0%
0.00%
APTS ExitPREFERRED APT CMNTYS INC$0-3,270
-100.0%
0.00%
IWV ExitISHARES TRrussell 3000 etf$0-374
-100.0%
0.00%
NYLD ExitNRG YIELD INCcl c$0-3,089
-100.0%
0.00%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-12,682
-100.0%
0.00%
CBM ExitCAMBREX CORP$0-8
-100.0%
0.00%
GAIA ExitGAIA INC NEWcl a$0-169
-100.0%
0.00%
OTIC ExitOTONOMY INC$0-518
-100.0%
0.00%
LLEXQ ExitLILIS ENERGY INC$0-4
-100.0%
0.00%
PETQ ExitPETIQ INC$0-153
-100.0%
0.00%
IMMR ExitIMMERSION CORP$0-1,159
-100.0%
0.00%
HZO ExitMARINEMAX INC$0-938
-100.0%
0.00%
PERY ExitELLIS PERRY INTL INC$0-329
-100.0%
0.00%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-714
-100.0%
0.00%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-46
-100.0%
0.00%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-378
-100.0%
0.00%
PMT ExitPENNYMAC MTG INVT TR$0-1,887
-100.0%
0.00%
PEGA ExitPEGASYSTEMS INC$0-251
-100.0%
0.00%
JAKK ExitJAKKS PAC INC$0-58
-100.0%
0.00%
AXGN ExitAXOGEN INC$0-75
-100.0%
0.00%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-950
-100.0%
0.00%
CJ ExitC&J ENERGY SVCS INC NEW$0-917
-100.0%
0.00%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-366
-100.0%
0.00%
MCFT ExitMCBC HLDGS INC$0-202
-100.0%
0.00%
HAYN ExitHAYNES INTERNATIONAL INC$0-220
-100.0%
0.00%
ORIT ExitORITANI FINL CORP DEL$0-3,106
-100.0%
0.00%
TWI ExitTITAN INTL INC ILL$0-569
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORP$0-146
-100.0%
0.00%
CNNE ExitCANNAE HLDGS INC$0-974
-100.0%
0.00%
MTGE ExitMTGE INVT CORP$0-2,509
-100.0%
0.00%
SMMF ExitSUMMIT FINANCIAL GROUP INC$0-237
-100.0%
0.00%
NC ExitNACCO INDS INCcl a$0-63
-100.0%
0.00%
WPP ExitWPP PLC NEWadr$0-36
-100.0%
0.00%
CPLA ExitCAPELLA EDUCATION COMPANY$0-82
-100.0%
0.00%
BNCL ExitBENEFICIAL BANCORP INC$0-3,957
-100.0%
0.00%
NOVN ExitNOVAN INC$0-556
-100.0%
0.00%
SALT ExitSCORPIO BULKERS, INC.$0-178
-100.0%
0.00%
SVU ExitSUPERVALU INC$0-72
-100.0%
0.00%
HEES ExitH & E EQUIPMENT SERVICES INC$0-11
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORP$0-132
-100.0%
0.00%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-12,896
-100.0%
0.00%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-138
-100.0%
0.00%
MOFG ExitMIDWESTONE FINL GROUP INC NE$0-26
-100.0%
0.00%
JRVR ExitJAMES RIV GROUP LTD$0-480
-100.0%
0.00%
MEIP ExitMEI PHARMA INC$0-134
-100.0%
0.00%
JNP ExitJUNIPER PHARMACEUTICALS INC$0-903
-100.0%
0.00%
AT ExitATLANTIC PWR CORP$0-58
-100.0%
0.00%
SBCF ExitSEACOAST BKG CORP FLA$0-605
-100.0%
0.00%
BXC ExitBLUELINX HLDGS INC$0-311
-100.0%
0.00%
ARAY ExitACCURAY INC$0-1,530
-100.0%
0.00%
ECYT ExitENDOCYTE INC$0-233
-100.0%
0.00%
IVC ExitINVACARE CORP$0-594
-100.0%
0.00%
CYS ExitCYS INVTS INC$0-5,409
-100.0%
0.00%
GERN ExitGERON CORP$0-2,472
-100.0%
0.00%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-489
-100.0%
0.00%
ING ExitING GROEP N Vsponsored adr$0-180
-100.0%
0.00%
GLT ExitGLATFELTER$0-139
-100.0%
0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-253
-100.0%
0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-208
-100.0%
0.00%
CHMG ExitCHEMUNG FINL CORP$0-481
-100.0%
0.00%
MCB ExitMETROPOLITAN BK HLDG CORP$0-88
-100.0%
0.00%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-4,363
-100.0%
0.00%
SHBI ExitSHORE BANCSHARES INC$0-943
-100.0%
0.00%
RGP ExitRESOURCES CONNECTION INC$0-450
-100.0%
0.00%
ANDE ExitANDERSONS INC$0-154
-100.0%
0.00%
CARB ExitCARBONITE INC$0-423
-100.0%
0.00%
ENPH ExitENPHASE ENERGY INC$0-396
-100.0%
0.00%
SJI ExitSOUTH JERSEY INDS INC$0-125
-100.0%
0.00%
BFIN ExitBANKFINANCIAL CORP$0-248
-100.0%
0.00%
COTV ExitCOTIVITI HLDGS INC$0-182
-100.0%
0.00%
EPEGQ ExitEP ENERGY CORPcl a$0-5,952
-100.0%
0.00%
VSTM ExitVERASTEM INC$0-969
-100.0%
0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-162
-100.0%
0.00%
PRGX ExitPRGX GLOBAL INC$0-814
-100.0%
0.00%
APVO ExitAPTEVO THERAPEUTICS INC$0-571
-100.0%
0.00%
DAKT ExitDAKTRONICS INC$0-70
-100.0%
0.00%
LAUR ExitLAUREATE EDUCATION INCcl a$0-2,307
-100.0%
0.00%
AINC ExitASHFORD INC$0-12
-100.0%
0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-411
-100.0%
0.00%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-627
-100.0%
0.00%
SESN ExitSESEN BIO INC$0-1,093
-100.0%
0.00%
ORA ExitORMAT TECHNOLOGIES INC$0-10
-100.0%
0.00%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-45
-100.0%
0.00%
XRM ExitXERIUM TECHNOLOGIES INC$0-312
-100.0%
0.00%
STRA ExitSTRAYER ED INC$0-751
-100.0%
0.00%
FOR ExitFORESTAR GROUP INC$0-1,107
-100.0%
0.00%
PIPR ExitPIPER JAFFRAY COS$0-26
-100.0%
0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-1,150
-100.0%
0.00%
HRG ExitHRG GROUP INC$0-490
-100.0%
0.00%
EEI ExitECOLOGY & ENVIRONMENT INCcl a$0-32
-100.0%
0.00%
PCTI ExitPC-TEL INC$0-117
-100.0%
0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-1,245
-100.0%
0.00%
KBAL ExitKIMBALL INTL INCcl b$0-922
-100.0%
0.00%
CCBG ExitCAPITAL CITY BK GROUP INC$0-26
-100.0%
0.00%
EVBN ExitEVANS BANCORP INC$0-72
-100.0%
0.00%
HEAR ExitTURTLE BEACH CORP$0-169
-100.0%
0.00%
BCOV ExitBRIGHTCOVE INC$0-1,810
-100.0%
0.00%
EGAN ExitEGAIN CORP$0-916
-100.0%
0.00%
TCFC ExitCOMMUNITY FINL CORP MD$0-148
-100.0%
0.00%
SIGM ExitSIGMA DESIGNS INC$0-268
-100.0%
0.00%
ORIG ExitOCEAN RIG UDW INC$0-895
-100.0%
0.00%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-27
-100.0%
0.00%
XOMA ExitXOMA CORP DEL$0-47
-100.0%
0.00%
KRG ExitKITE RLTY GROUP TR$0-2,128
-100.0%
0.00%
ANGO ExitANGIODYNAMICS INC$0-911
-100.0%
0.00%
SGMO ExitSANGAMO THERAPEUTICS INC$0-1,387
-100.0%
0.00%
MNTX ExitMANITEX INTL INC$0-783
-100.0%
0.00%
NXTM ExitNXSTAGE MEDICAL INC$0-1,038
-100.0%
0.00%
NAVG ExitNAVIGATORS GROUP INC$0-3,673
-100.0%
-0.00%
GGP ExitGGP INC$0-10,668
-100.0%
-0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-5,000
-100.0%
-0.00%
TAXA ExitLIBERTY TAX INCcl a$0-46,827
-100.0%
-0.00%
BWXT ExitBWX TECHNOLOGIES INC$0-3,385
-100.0%
-0.00%
FMN ExitFEDERATED PREMIER MUNICIPAL INCOME FUND$0-25,659
-100.0%
-0.00%
WEB ExitWEB COM GROUP INC$0-9,364
-100.0%
-0.00%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-3,569
-100.0%
-0.00%
XL ExitXL GROUP LTD$0-3,224
-100.0%
-0.00%
WRD ExitWILDHORSE RESOURCE DEV CORP$0-32,350
-100.0%
-0.00%
SAGE ExitSAGE THERAPEUTICS INC$0-5,399
-100.0%
-0.00%
MHK ExitMOHAWK INDS INC$0-3,439
-100.0%
-0.00%
IMGN ExitIMMUNOGEN INC$0-53,455
-100.0%
-0.00%
CRTO ExitCRITEO S Aspons ads$0-32,871
-100.0%
-0.00%
EDR ExitEDUCATION RLTY TR INC$0-21,139
-100.0%
-0.00%
MDXG ExitMIMEDX GROUP INC$0-175,436
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-74,643
-100.0%
-0.00%
COMM ExitCOMMSCOPE HLDG CO INC$0-39,203
-100.0%
-0.00%
QCP ExitQUALITY CARE PPTYS INC$0-53,491
-100.0%
-0.00%
PAY ExitVERIFONE SYS INC$0-41,177
-100.0%
-0.00%
XON ExitINTREXON CORP$0-71,931
-100.0%
-0.00%
BRC ExitBRADY CORPcl a$0-25,992
-100.0%
-0.00%
CRZO ExitCARRIZO OIL & GAS INC$0-49,089
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-14,200
-100.0%
-0.00%
ELF ExitE L F BEAUTY INC$0-100,000
-100.0%
-0.00%
KLXI ExitKLX INC$0-19,087
-100.0%
-0.00%
DBD ExitDIEBOLD NXDF INC$0-122,030
-100.0%
-0.00%
ILG ExitILG INC$0-39,732
-100.0%
-0.00%
IMPV ExitIMPERVA INC$0-26,719
-100.0%
-0.00%
FCFS ExitFIRSTCASH INC$0-18,803
-100.0%
-0.01%
CZR ExitCAESARS ENTMT CORP$0-184,000
-100.0%
-0.01%
WTTR ExitSELECT ENERGY SVCS INC$0-150,000
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC$0-93,223
-100.0%
-0.01%
UXIN ExitUXIN LTDads$0-240,000
-100.0%
-0.01%
CSTE ExitCAESARSTONE LTD$0-148,469
-100.0%
-0.01%
OZRK ExitBANK OF THE OZARKS$0-49,525
-100.0%
-0.01%
WGL ExitWGL HLDGS INC$0-25,220
-100.0%
-0.01%
GTXI ExitGTX INC DEL$0-147,539
-100.0%
-0.01%
DCT ExitDCT INDUSTRIAL TRUST INC$0-42,716
-100.0%
-0.01%
CMRE ExitCOSTAMARE INC$0-328,354
-100.0%
-0.01%
EVER ExitEVERQUOTE INC$0-175,000
-100.0%
-0.01%
DESP ExitDESPEGAR.COM CORPORATION$0-173,700
-100.0%
-0.01%
CAMP ExitCALAMP CORP$0-155,000
-100.0%
-0.01%
IYR ExitISHARES TRu.s. real es etf$0-45,540
-100.0%
-0.01%
EEM ExitISHARES TRmsci emg mkt etf$0-85,561
-100.0%
-0.01%
DEPO ExitDEPOMED INC$0-723,075
-100.0%
-0.01%
AEG ExitAEGON N Vny registry sh$0-785,368
-100.0%
-0.01%
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0-4,362
-100.0%
-0.02%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0-310,619
-100.0%
-0.02%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-4,275
-100.0%
-0.02%
MCRN ExitMILACRON HLDGS CORP$0-292,000
-100.0%
-0.02%
IWN ExitISHARES TRrus 2000 val etf$0-45,000
-100.0%
-0.02%
FMC ExitF M C CORP$0-63,421
-100.0%
-0.02%
OFIX ExitORTHOFIX INTL N V$0-120,142
-100.0%
-0.02%
STDY ExitSTEADYMED LTD$0-2,024,936
-100.0%
-0.02%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-400,000
-100.0%
-0.03%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-168,735
-100.0%
-0.03%
LOPE ExitGRAND CANYON ED INC$0-107,345
-100.0%
-0.04%
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDcall$0-2,990,000
-100.0%
-0.23%
SPY ExitSPDR S&P 500 ETF Trustcall$0-1,547,500
-100.0%
-1.23%
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 2018 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
1442024-05-28
1442024-05-28
42024-05-28
42024-05-28
13F-HR2024-05-14
42024-04-29
42024-04-29
42024-04-29
42024-04-29
10-Q2024-04-26

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export FEDERATED HERMES, INC.'s holdings