$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored adr | $54,377,000 | -34.3% | 2,355,000 | 0.0% | 0.15% | -23.3% | |
| NERV | MINERVA NEUROSCIENCES INC | $50,788,000 | -46.3% | 7,535,287 | 0.0% | 0.14% | -37.6% | |
| SHOP | SHOPIFY INCcl a | $50,341,000 | -15.8% | 363,605 | 0.0% | 0.14% | -1.4% | |
| QURE | UNIQURE NV | $45,121,000 | -20.8% | 1,565,600 | 0.0% | 0.12% | -7.5% | |
| RDWR | RADWARE LTDord | $37,651,000 | -14.2% | 1,657,900 | 0.0% | 0.10% | +1.0% | |
| HUD | HUDSON LTD | $27,698,000 | -24.0% | 1,615,060 | 0.0% | 0.08% | -11.8% | |
| XENT | INTERSECT ENT INC | $24,914,000 | -2.0% | 884,100 | 0.0% | 0.07% | +15.3% | |
| MGP | MGM GROWTH PPTYS LLC | $24,485,000 | -10.4% | 927,100 | 0.0% | 0.07% | +4.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $21,835,000 | -35.6% | 764,263 | 0.0% | 0.06% | -24.1% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $18,065,000 | +2.3% | 1,390,661 | 0.0% | 0.05% | +19.5% | |
| INSP | INSPIRE MED SYS INC | $12,972,000 | +0.4% | 307,034 | 0.0% | 0.04% | +16.7% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $12,104,000 | -9.0% | 19,218,000 | 0.0% | 0.03% | +6.5% | ||
| MIME | MIMECAST LTD | $10,822,000 | -19.7% | 321,800 | 0.0% | 0.03% | -6.5% | |
| CAMT | CAMTEK LTDord | $10,494,000 | -21.0% | 1,550,000 | 0.0% | 0.03% | -6.5% | |
| BDXA | BECTON DICKINSON & CO | $10,052,000 | -11.8% | 174,306 | 0.0% | 0.03% | 0.0% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $9,374,000 | -12.8% | 95,500 | 0.0% | 0.03% | +4.0% | |
| ZS | ZSCALER INC | $9,030,000 | -3.9% | 230,300 | 0.0% | 0.02% | +13.6% | |
| GTTN | GTT COMMUNICATIONS INC | $7,926,000 | -45.5% | 335,000 | 0.0% | 0.02% | -35.3% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $7,662,000 | -32.1% | 578,700 | 0.0% | 0.02% | -19.2% | |
| CYRX | CRYOPORT INC | $7,583,000 | -13.9% | 687,507 | 0.0% | 0.02% | 0.0% | |
| ROG | ROGERS CORP | $7,459,000 | -32.8% | 75,300 | 0.0% | 0.02% | -23.1% | |
| ICHR | ICHOR HOLDINGS | $6,830,000 | -20.2% | 419,000 | 0.0% | 0.02% | -5.0% | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $6,817,000 | -17.1% | 75,000 | 0.0% | 0.02% | 0.0% | |
| LASR | NLIGHT INC | $6,668,000 | -19.9% | 375,000 | 0.0% | 0.02% | -5.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,275,000 | -9.9% | 141,477 | 0.0% | 0.02% | +6.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,839,000 | -15.8% | 115,195 | 0.0% | 0.02% | 0.0% | |
| XERS | XERIS PHARMACEUTICALS INC | $5,100,000 | -3.3% | 300,000 | 0.0% | 0.01% | +16.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $4,721,000 | -37.3% | 760,200 | 0.0% | 0.01% | -27.8% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $4,288,000 | -31.2% | 165,000 | 0.0% | 0.01% | -20.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $4,341,000 | -14.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $4,125,000 | -18.4% | 261,400 | 0.0% | 0.01% | -8.3% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,946,000 | -3.1% | 3,750 | 0.0% | 0.01% | +22.2% | |
| BL | BLACKLINE INC | $4,095,000 | -27.5% | 100,000 | 0.0% | 0.01% | -15.4% | |
| AVLR | AVALARA INC | $3,551,000 | -10.8% | 114,000 | 0.0% | 0.01% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $3,594,000 | -17.5% | 48,490 | 0.0% | 0.01% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $3,431,000 | -19.8% | 136,000 | 0.0% | 0.01% | -10.0% | |
| SCYX | SCYNEXIS INC | $3,309,000 | -59.9% | 6,868,400 | 0.0% | 0.01% | -52.6% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $3,139,000 | -5.7% | 33,000 | 0.0% | 0.01% | +12.5% | |
| AQ | AQUANTIA CORP | $3,182,000 | -31.4% | 362,813 | 0.0% | 0.01% | -18.2% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $2,938,000 | +12.0% | 199,205 | 0.0% | 0.01% | +33.3% | |
| CLDR | CLOUDERA INC | $2,765,000 | -37.3% | 250,000 | 0.0% | 0.01% | -20.0% | |
| XMPT | VANECK VECTORS ETF TR | $1,894,000 | -3.3% | 79,302 | 0.0% | 0.01% | 0.0% | |
| CBLK | CARBON BLACK INC | $2,013,000 | -36.6% | 150,000 | 0.0% | 0.01% | -28.6% | |
| HESPRA | HESS CORPdep pdf sr a | $1,837,000 | -37.5% | 37,000 | 0.0% | 0.01% | -28.6% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,944,000 | -11.9% | 122,257 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY INC | $1,411,000 | -50.9% | 20,000 | 0.0% | 0.00% | -42.9% | |
| PS | PLURALSIGHT INC | $1,531,000 | -26.4% | 65,000 | 0.0% | 0.00% | -20.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $1,321,000 | -1.3% | 44,292 | 0.0% | 0.00% | +33.3% | |
| DLB | DOLBY LABORATORIES INC | $1,064,000 | -11.6% | 17,201 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,131,000 | -20.9% | 46,068 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $972,000 | -33.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDadr | $985,000 | -18.1% | 87,000 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,031,000 | +8.0% | 100,000 | 0.0% | 0.00% | +50.0% | |
| TENB | TENABLE HLDGS INC | $1,110,000 | -42.9% | 50,000 | 0.0% | 0.00% | -40.0% | |
| CCXI | CHEMOCENTRYX INC | $717,000 | -13.7% | 65,761 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $775,000 | -16.8% | 44,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $589,000 | -12.4% | 33,800 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $915,000 | -5.5% | 8,454 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $633,000 | -25.3% | 33,911 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $801,000 | -10.0% | 4,050 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $697,000 | -22.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $7,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $14,000 | -17.6% | 1,058 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GA FINL CORP | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $48,000 | -9.4% | 2,964 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $1,000 | -50.0% | 813 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | -33.3% | 153 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $28,000 | -9.7% | 2,837 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $4,000 | -20.0% | 403 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $5,000 | -16.7% | 172 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $23,000 | -28.1% | 1,021 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $6,000 | -45.5% | 739 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $4,000 | -20.0% | 245 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $9,000 | -10.0% | 586 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $3,000 | -25.0% | 1,089 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $15,000 | -16.7% | 488 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $1,000 | -75.0% | 2,011 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $3,000 | -62.5% | 833 | 0.0% | 0.00% | – | |
| BDR | BLONDER TONGUE LABS INC | $3,000 | -25.0% | 2,851 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC | $4,000 | -55.6% | 1,775 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $104,000 | -20.6% | 2,252 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $4,000 | -20.0% | 507 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $3,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $4,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $4,000 | -33.3% | 1,762 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $5,000 | -16.7% | 3,701 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $6,000 | -40.0% | 3,529 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $4,000 | -33.3% | 859 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $13,000 | -7.1% | 822 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $6,000 | -14.3% | 2,614 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $2,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $7,000 | -30.0% | 999 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $12,000 | -14.3% | 295 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $20,000 | +17.6% | 958 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $8,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $83,000 | -19.4% | 1,055 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $18,000 | 0.0% | 2,148 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $56,000 | -5.1% | 1,720 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $2,000 | -33.3% | 136 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $3,000 | -62.5% | 777 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $18,000 | -57.1% | 57,613 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $6,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $3,000 | -50.0% | 2,308 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $7,000 | -12.5% | 212 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $5,000 | -28.6% | 1,090 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $7,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $5,000 | -37.5% | 387 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $6,000 | -14.3% | 239 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $11,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $1,000 | -50.0% | 2,727 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $22,000 | -4.3% | 1,411 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $9,000 | -35.7% | 870 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $1,000 | -50.0% | 1,104 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $2,000 | -33.3% | 643 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $180,000 | -37.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SB | SAFE BULKERS INC | $7,000 | -36.4% | 3,890 | 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 2019-02-13
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 |
|---|---|
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 3 | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-09 |
| SC 13G/A | 2024-04-08 |
| SC 13D | 2024-03-25 |
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.