$40.4 Billion is the total value of FEDERATED HERMES, INC.'s 3629 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $92,384,000 | – | 60,000 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $77,258,000 | – | 603,444 | +100.0% | 0.19% | – |
| TWO | New | TWO HBRS INVT CORP | $33,825,000 | – | 2,500,000 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,610,000 | – | 1,045,000 | +100.0% | 0.06% | – |
| ALEC | New | ALECTOR INC | $21,965,000 | – | 1,173,338 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $17,615,000 | – | 225,000 | +100.0% | 0.04% | – |
| CBM | New | CAMBREX CORP | $15,991,000 | – | 411,599 | +100.0% | 0.04% | – |
| GOSS | New | GOSSAMER BIO INC | $15,992,000 | – | 738,000 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $16,118,000 | – | 350,000 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $13,194,000 | – | 1,129,601 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $12,033,000 | – | 262,375 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $9,825,000 | – | 337,970 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $9,145,000 | – | 239,913 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $8,788,000 | – | 102,816 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $7,790,000 | – | 350,573 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $7,031,000 | – | 821,400 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $5,630,000 | – | 621,358 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,620,000 | – | 184,800 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $5,265,000 | – | 5,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $5,169,000 | – | 449,497 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $4,799,000 | – | 16,672 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,430,000 | – | 56,768 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,333,000 | – | 172,149 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,206,000 | – | 93,812 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,124,000 | – | 261,807 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,632,000 | – | 8,980 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $2,535,000 | – | 46,641 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $2,472,000 | – | 34,626 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,390,000 | – | 102,922 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,901,000 | – | 54,247 | +100.0% | 0.01% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,996,000 | – | 20,500 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,880,000 | – | 28,642 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $1,779,000 | – | 204,681 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,704,000 | – | 33,891 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,741,000 | – | 42,851 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,814,000 | – | 31,622 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,743,000 | – | 26,933 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,743,000 | – | 67,800 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,452,000 | – | 25,154 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,220,000 | – | 303,436 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,263,000 | – | 26,869 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,194,000 | – | 68,567 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,286,000 | – | 25,000 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $1,335,000 | – | 127,540 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,043,000 | – | 32,744 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,408,000 | – | 11,740 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,302,000 | – | 179,081 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,398,000 | – | 39,357 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,043,000 | – | 29,758 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $847,000 | – | 23,065 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $847,000 | – | 19,542 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $253,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $567,000 | – | 15,788 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $472,000 | – | 20,185 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $266,000 | – | 6,986 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $507,000 | – | 9,580 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $299,000 | – | 8,022 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $293,000 | – | 15,000 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $247,000 | – | 2,034 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $425,000 | – | 11,753 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $18,000 | – | 79 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $3,000 | – | 187 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $14,000 | – | 736 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $20,000 | – | 3,315 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $23,000 | – | 4,609 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $18,000 | – | 382 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $27,000 | – | 1,155 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $16,000 | – | 528 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $11,000 | – | 337 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $3,000 | – | 650 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $43,000 | – | 6,043 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 1,347 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $4,000 | – | 268 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $4,000 | – | 938 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $47,000 | – | 1,175 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,000 | – | 326 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $13,000 | – | 162 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $13,000 | – | 459 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $25,000 | – | 1,677 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $14,000 | – | 575 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $14,000 | – | 567 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $5,000 | – | 375 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $88,000 | – | 10,487 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $6,000 | – | 2,089 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $9,000 | – | 1,456 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $13,000 | – | 424 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $30,000 | – | 1,070 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $11,000 | – | 430 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $161,000 | – | 7,100 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $32,000 | – | 1,272 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $155,000 | – | 3,397 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $36,000 | – | 361 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $37,000 | – | 1,769 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $9,000 | – | 3,034 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $11,000 | – | 425 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $7,000 | – | 1,873 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $7,000 | – | 481 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $5,000 | – | 221 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $10,000 | – | 304 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $2,000 | – | 322 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $5,000 | – | 135 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $6,000 | – | 432 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,000 | – | 808 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $29,000 | – | 961 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $8,000 | – | 363 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $74,000 | – | 7,996 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $61,000 | – | 2,211 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $17,000 | – | 208 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $7,000 | – | 1,067 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $11,000 | – | 186 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $10,000 | – | 746 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $160,000 | – | 1,400 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $20,000 | – | 705 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $18,000 | – | 761 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 19 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $6,000 | – | 502 | +100.0% | 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 2019-05-10
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.