FEDERATED HERMES, INC. - Q4 2018 holdings

$36.7 Billion is the total value of FEDERATED HERMES, INC.'s 3679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF Trustcall$663,337,0002,654,200
+100.0%
1.81%
FMN NewFEDERATED PREMIER MUNICIPAL INCOME FUND$379,874,00026,307
+100.0%
1.04%
BAP NewCREDICORP LTD$136,453,000615,567
+100.0%
0.37%
BZUN NewBAOZUN INCsponsored adr$97,910,0003,351,928
+100.0%
0.27%
ARES NewARES MANAGEMENT CORPORATION$28,309,0001,592,200
+100.0%
0.08%
GOLD NewBARRICK GOLD CORP$20,861,0001,540,700
+100.0%
0.06%
GG NewGOLDCORP INC NEW$19,348,0001,974,300
+100.0%
0.05%
UPWK NewUPWORK INC$16,719,000923,200
+100.0%
0.05%
AEM NewAGNICO EAGLE MINES LTD$14,957,000370,220
+100.0%
0.04%
TWST NewTWIST BIOSCIENCE CORP$14,056,000608,753
+100.0%
0.04%
DATA NewTABLEAU SOFTWARE INCcl a$12,122,000101,016
+100.0%
0.03%
TRCO NewTRIBUNE MEDIA COcl a$9,636,000212,339
+100.0%
0.03%
SUM NewSUMMIT MATLS INCcl a$9,068,000731,327
+100.0%
0.02%
IWV NewISHARES TRrussell 3000 etf$8,201,00055,817
+100.0%
0.02%
ARYAU NewARYA SCIENCES ACQUISITION COunit 10/04/2023$7,168,000700,000
+100.0%
0.02%
ALKS NewALKERMES PLC$7,194,000243,768
+100.0%
0.02%
YETI NewYETI HLDGS INC$7,420,000500,000
+100.0%
0.02%
IONS NewIONIS PHARMACEUTICALS INC$7,282,000134,700
+100.0%
0.02%
OKTA NewOKTA INCcl a$6,559,000102,800
+100.0%
0.02%
VAPO NewVAPOTHERM INC$5,985,000300,000
+100.0%
0.02%
FEYE NewFIREEYE INC$5,446,000335,985
+100.0%
0.02%
WLDN NewWILLDAN GROUP INC$5,680,000162,385
+100.0%
0.02%
CI NewCIGNA CORP NEW$5,136,00027,040
+100.0%
0.01%
CCEP NewCOCA COLA EUROPEAN PARTNERS$5,111,000111,481
+100.0%
0.01%
KGC NewKINROSS GOLD CORP$5,243,0001,618,200
+100.0%
0.01%
AUY NewYAMANA GOLD INC$5,213,0002,208,800
+100.0%
0.01%
EEX NewEMERALD EXPOSITIONS EVENTS I$4,872,000394,752
+100.0%
0.01%
ELF NewE L F BEAUTY INC$4,733,000546,505
+100.0%
0.01%
ALLO NewALLOGENE THERAPEUTICS INC$4,713,000175,000
+100.0%
0.01%
GH NewGUARDANT HEALTH INC$4,699,000125,000
+100.0%
0.01%
AIMC NewALTRA INDL MOTION CORP$4,845,000192,645
+100.0%
0.01%
BTG NewB2GOLD CORP$4,503,0001,540,800
+100.0%
0.01%
NewCATABASIS PHARMACEUTICALS IN$4,560,0001,043,400
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,552,00070,680
+100.0%
0.01%
OR NewOSISKO GOLD ROYALTIES LTD$4,532,000516,200
+100.0%
0.01%
HUBG NewHUB GROUP INCcl a$3,826,000103,205
+100.0%
0.01%
SIBN NewSI BONE INC$3,656,000175,000
+100.0%
0.01%
IMAX NewIMAX CORP$3,227,000171,569
+100.0%
0.01%
PLAN NewANAPLAN INC$2,919,000110,000
+100.0%
0.01%
OSTK NewOVERSTOCK COM INC DEL$3,032,000223,238
+100.0%
0.01%
LIN NewLINDE PLC$2,807,00017,990
+100.0%
0.01%
IWF NewISHARES TRrus 1000 grw etf$2,557,00019,531
+100.0%
0.01%
SCS NewSTEELCASE INCcl a$2,715,000183,085
+100.0%
0.01%
TSG NewSTARS GROUP INC$2,341,000141,705
+100.0%
0.01%
USPH NewU S PHYSICAL THERAPY INC$2,279,00022,268
+100.0%
0.01%
MHK NewMOHAWK INDS INC$2,244,00019,182
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,793,00085,000
+100.0%
0.01%
LTHM NewLIVENT CORP$1,725,000125,000
+100.0%
0.01%
FBK NewFB FINL CORP$1,657,00047,305
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$1,933,00017,406
+100.0%
0.01%
INOV NewINOVALON HLDGS INC$1,505,000106,095
+100.0%
0.00%
REVG NewREV GROUP INC$1,555,000207,078
+100.0%
0.00%
EIGI NewENDURANCE INTL GROUP HLDGS I$1,328,000199,626
+100.0%
0.00%
CBOE NewCBOE GLOBAL MARKETS INC$1,314,00013,429
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES LTD$1,564,000130,781
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$1,400,00069,912
+100.0%
0.00%
VMW NewVMWARE INC$1,455,00010,613
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$1,468,00015,690
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC$1,339,00033,242
+100.0%
0.00%
ASNS NewARSANIS INC$954,000411,404
+100.0%
0.00%
ATHM NewAUTOHOME INCsp adr rp cl a$1,008,00012,890
+100.0%
0.00%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$1,282,00079,607
+100.0%
0.00%
EXPO NewEXPONENT INC$1,247,00024,590
+100.0%
0.00%
INFN NewINFINERA CORPORATION$1,090,000273,174
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC$1,022,00026,456
+100.0%
0.00%
PINC NewPREMIER INCcl a$1,067,00028,577
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$951,00046,273
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$1,048,00043,305
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$970,00026,220
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$1,177,00046,008
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INC$634,00056,199
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$647,00067,372
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$672,00019,060
+100.0%
0.00%
CISN NewCISION LTD$502,00042,880
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$191,00011,673
+100.0%
0.00%
VIA NewVIACOM INC NEWcl a$258,0009,292
+100.0%
0.00%
MTCH NewMATCH GROUP INC$497,00011,609
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$354,0007,253
+100.0%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTsponsored ads$387,000103,300
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$188,0002,164
+100.0%
0.00%
SHSP NewSHARPSPRING INC$1,00067
+100.0%
0.00%
FTDR NewFRONTDOOR INC$68,0002,549
+100.0%
0.00%
STBZ NewSTATE BK FINL CORP$19,000893
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$22,000413
+100.0%
0.00%
SUP NewSUPERIOR INDS INTL INC$2,000470
+100.0%
0.00%
ESSA NewESSA BANCORP INC$3,000200
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$1,00019
+100.0%
0.00%
EGL NewENGILITY HLDGS INC NEW$5,000191
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGS INC$69,0001,638
+100.0%
0.00%
EHTH NewEHEALTH INC$20,000511
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$11,000737
+100.0%
0.00%
CYBE NewCYBEROPTICS CORP$8,000467
+100.0%
0.00%
TG NewTREDEGAR CORP$10,000660
+100.0%
0.00%
CRESY NewCRESUD S A C I F Y Asponsored adr$4,000367
+100.0%
0.00%
UN NewUNILEVER N V$2,00046
+100.0%
0.00%
UNTCQ NewUNIT CORP$25,0001,760
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$21,000975
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$104,000890
+100.0%
0.00%
VICI NewVICI PPTYS INC$131,0006,957
+100.0%
0.00%
VCRA NewVOCERA COMMUNICATIONS INC$14,000352
+100.0%
0.00%
CCBG NewCAPITAL CITY BK GROUP INC$22,000933
+100.0%
0.00%
CALX NewCALIX INC$23,0002,363
+100.0%
0.00%
CVBF NewCVB FINL CORP$4,000176
+100.0%
0.00%
CSWI NewCSW INDUSTRIALS INC$8,000164
+100.0%
0.00%
BFA NewBROWN FORMAN CORPcl a$54,0001,147
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$42,0006,262
+100.0%
0.00%
WSBC NewWESBANCO INC$7,000182
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORP$26,0003,083
+100.0%
0.00%
BIOS NewBIOSCRIP INC$21,0005,772
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$3,00036
+100.0%
0.00%
BDSI NewBIODELIVERY SCIENCES INTL IN$6,0001,513
+100.0%
0.00%
BH NewBIGLARI HLDGS INC$2,00020
+100.0%
0.00%
BNCL NewBENEFICIAL BANCORP INC$5,000336
+100.0%
0.00%
BCML NewBAYCOM CORP$2,00087
+100.0%
0.00%
BASX NewBASIC ENERGY SVCS INC NEW$4,0001,057
+100.0%
0.00%
BBSI NewBARRETT BUSINESS SERVICES IN$7,000116
+100.0%
0.00%
BOCH NewBANK COMM HLDGS$27,0002,435
+100.0%
0.00%
ZIXI NewZIX CORP$15,0002,667
+100.0%
0.00%
BOKF NewBOK FINL CORP$3,00039
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$14,000621
+100.0%
0.00%
AVRO NewAVROBIO INC$2,00099
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$2,000129
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$8,0001,629
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORP$8,000587
+100.0%
0.00%
ACA NewARCOSA INC$1,0008
+100.0%
0.00%
AGTC NewAPPLIED GENETIC TECHNOL CORP$4,0001,577
+100.0%
0.00%
FRO NewFRONTLINE LTD$4,000791
+100.0%
0.00%
GLOG NewGASLOG LTD$1,0005
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$22,0001,096
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$2,0001,096
+100.0%
0.00%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$4,000347
+100.0%
0.00%
MNLO NewMENLO THERAPEUTICS INC$3,000655
+100.0%
0.00%
MTBC NewMEDICAL TRANSCRIPTION BLG CO$4,000938
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$12,0002,107
+100.0%
0.00%
HZO NewMARINEMAX INC$11,000585
+100.0%
0.00%
MCS NewMARCUS CORP$14,000353
+100.0%
0.00%
MTW NewMANITOWOC CO INC$14,000961
+100.0%
0.00%
NWPX NewNORTHWEST PIPE CO$1,00023
+100.0%
0.00%
MDCA NewMDC PARTNERS INCcl a sub vtg$3,0001,095
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$8,000587
+100.0%
0.00%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$28,000716
+100.0%
0.00%
FLWS NewFLWS/1-800 FLOWERScl a$6,000463
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$6,000890
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC$22,000641
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$26,0001,701
+100.0%
0.00%
PKOH NewPARK OHIO HLDGS CORP$3,00097
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$58,00014,131
+100.0%
0.00%
PEGI NewPATTERN ENERGY GROUP INCcl a$1,00039
+100.0%
0.00%
SKIS NewPEAK RESORTS INC$1,000300
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC$5,000202
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR$112,0006,000
+100.0%
0.00%
IRET NewINVESTORS REAL ESTATE TRsh ben int$29,000588
+100.0%
0.00%
LVL NewINVESCO EXCHNG TRADED FD TRs&p globl divi$5,000488
+100.0%
0.00%
IVC NewINVACARE CORP$23,0005,344
+100.0%
0.00%
INSG NewINSEEGO CORP$3,000648
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$37,0001,864
+100.0%
0.00%
IMPV NewIMPERVA INC$15,000265
+100.0%
0.00%
IDRA NewIDERA PHARMACEUTICALS INC$3,0001,118
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$34,000344
+100.0%
0.00%
RC NewREADY CAP CORP$42,0003,009
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$22,000840
+100.0%
0.00%
HMST NewHOMESTREET INC$1,00061
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$6,000441
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$19,000741
+100.0%
0.00%
HIIQ NewHEALTH INS INNOVATIONS INC$3,000107
+100.0%
0.00%
HWKN NewHAWKINS INC$4,00086
+100.0%
0.00%
RUBI NewRUBICON PROJ INC$3,000795
+100.0%
0.00%
HCI NewHCI GROUP INC$10,000199
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$8,000147
+100.0%
0.00%
GHL NewGREENHILL & CO INC$1,00032
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$4,000645
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$6,000729
+100.0%
0.00%
SRRK NewSCHOLAR ROCK HLDG CORP$65,0002,827
+100.0%
0.00%
SIR NewSELECT INCOME REIT$27,0003,711
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INC$16,000784
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HLDGS I$20,000537
+100.0%
0.00%
MNTA NewMOMENTA PHARMACEUTICALS INC$60,0005,425
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$20,0009,874
+100.0%
0.00%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$12,000967
+100.0%
0.00%
MOBL NewMOBILEIRON INC$14,0002,991
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$3,000215
+100.0%
0.00%
MLND NewMILLENDO THERAPEUTICS INC$1,000111
+100.0%
0.00%
MOFG NewMIDWESTONE FINL GROUP INC NE$7,000300
+100.0%
0.00%
MSEX NewMIDDLESEX WATER CO$7,000124
+100.0%
0.00%
MBCN NewMIDDLEFIELD BANC CORP$6,000148
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$2,000102
+100.0%
0.00%
AIRG NewAIRGAIN INC$4,000438
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$3,0002,500
+100.0%
0.00%
ARAY NewACCURAY INC$1,000353
+100.0%
0.00%
FAX NewABERDEEN ASIA PACIFIC INCOM$2,000491
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$14,0001,156
+100.0%
0.00%
LPG NewDORIAN LPG LTD$2,000382
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-02-13
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. Q4 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
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

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