$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Exit | CALIX INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -474 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -367 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -245 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -124 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -99 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -924 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -137 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -6,033 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -657 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -176 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -575 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -886 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -296 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -3,711 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -336 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -4,760 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,131 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -938 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -730 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -347 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -1,009 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,599 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,348 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -797 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -134 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -741 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -488 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -248 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -4,633 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,281 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -78 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -872 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,506 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,663 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -3,322 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -785 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -893 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,572 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -784 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -18 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,957 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -238 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -191 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,455 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -488 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,095 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -61 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -737 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,980 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -96,144 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -265 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,381 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -491 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -507 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,096 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -351 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -325 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -999 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -681 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -8,110 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -621 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -621 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -454 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -227 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -450 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -107 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -36,256 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -917 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,864 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -7,937 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -657 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,475 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,634 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -42,880 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,034 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -42,737 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -55,599 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -14,201 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -67,372 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,022 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -28,679 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,305 | -100.0% | -0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -411,404 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -24,590 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -130,781 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -30,522 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -11,618 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -37,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -170,325 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,406 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -85,000 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -35,150 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -190,000 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -63,115 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -245,347 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -98,485 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,531 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,375 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -170,204 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -223,238 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -50,301 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -199,205 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -90,583 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -74,251 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -50,712 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -269,131 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -481,125 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -70,680 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -255,000 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -301,222 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -111,481 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -377,217 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -335,985 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -403,452 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -409,841 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -665,951 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -299,540 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -55,817 | -100.0% | -0.02% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -6,441,200 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -617,081 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -82,591 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -3,451,447 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -914,005 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -428,721 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -260,000 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -180,252 | -100.0% | -0.07% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,615,060 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -376,244 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -725,737 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -936,853 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -2,654,200 | -100.0% | -1.81% | – |
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.