$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCE | SPARK THERAPEUTICS INC | $162,473,000 | +191.0% | 1,426,700 | 0.0% | 0.40% | +164.5% | |
| SHOP | SHOPIFY INCcl a | $75,128,000 | +49.2% | 363,605 | 0.0% | 0.19% | +35.8% | |
| NERV | MINERVA NEUROSCIENCES INC | $59,227,000 | +16.6% | 7,535,287 | 0.0% | 0.15% | +6.5% | |
| ZGNX | ZOGENIX INC | $56,736,000 | +50.9% | 1,031,377 | 0.0% | 0.14% | +37.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $27,299,000 | +25.0% | 764,263 | 0.0% | 0.07% | +13.3% | |
| GOLD | BARRICK GOLD CORPORATION | $21,123,000 | +1.3% | 1,540,700 | 0.0% | 0.05% | -8.8% | |
| SMAR | SMARTSHEET INC | $18,559,000 | +64.1% | 455,000 | 0.0% | 0.05% | +48.4% | |
| MIME | MIMECAST LTD | $15,237,000 | +40.8% | 321,800 | 0.0% | 0.04% | +31.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $14,255,000 | +22.3% | 102,700 | 0.0% | 0.04% | +9.4% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $13,274,000 | +21.1% | 136,620 | 0.0% | 0.03% | +10.0% | |
| GTTN | GTT COMMUNICATIONS INC | $11,625,000 | +46.7% | 335,000 | 0.0% | 0.03% | +31.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,392,000 | +25.1% | 667,000 | 0.0% | 0.03% | +12.0% | |
| TBIO | TRANSLATE BIO INC | $11,515,000 | +35.9% | 1,130,000 | 0.0% | 0.03% | +21.7% | |
| SCYX | SCYNEXIS INC | $10,371,000 | +213.4% | 6,868,400 | 0.0% | 0.03% | +188.9% | |
| LOVE | LOVESAC COMPANY | $9,177,000 | +21.2% | 330,000 | 0.0% | 0.02% | +9.5% | |
| CYRX | CRYOPORT INC | $8,883,000 | +17.1% | 687,507 | 0.0% | 0.02% | +4.8% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $9,084,000 | +34.6% | 354,291 | 0.0% | 0.02% | +22.2% | |
| LASR | NLIGHT INC | $8,355,000 | +25.3% | 375,000 | 0.0% | 0.02% | +16.7% | |
| OKTA | OKTA INCcl a | $8,505,000 | +29.7% | 102,800 | 0.0% | 0.02% | +16.7% | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $7,313,000 | +7.3% | 75,000 | 0.0% | 0.02% | -5.3% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $6,915,000 | +61.3% | 165,000 | 0.0% | 0.02% | +41.7% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $6,675,000 | -11.7% | 180,119 | 0.0% | 0.02% | -19.0% | |
| EYE | NATIONAL VISION HLDGS INC | $6,286,000 | +11.6% | 200,000 | 0.0% | 0.02% | +6.7% | |
| AUY | YAMANA GOLD INC | $5,765,000 | +10.6% | 2,208,800 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $5,567,000 | +6.2% | 1,618,200 | 0.0% | 0.01% | 0.0% | |
| QD | QUDIAN INCadr | $5,202,000 | +18.0% | 1,028,000 | 0.0% | 0.01% | +8.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $5,059,000 | +7.3% | 175,000 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,339,000 | +20.7% | 48,490 | 0.0% | 0.01% | +10.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $4,469,000 | +12.5% | 246,930 | 0.0% | 0.01% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $3,626,000 | -12.1% | 261,400 | 0.0% | 0.01% | -18.2% | |
| XERS | XERIS PHARMACEUTICALS INC | $3,012,000 | -40.9% | 300,000 | 0.0% | 0.01% | -50.0% | |
| AVX | AVX CORP NEW | $2,406,000 | +13.7% | 138,746 | 0.0% | 0.01% | 0.0% | |
| XMPT | VANECK VECTORS ETF TR | $2,069,000 | +9.2% | 79,302 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsored ads | $2,046,000 | +107.7% | 87,000 | 0.0% | 0.01% | +66.7% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,511,000 | +4.2% | 44,808 | 0.0% | 0.00% | 0.0% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,550,000 | -4.2% | 49,260 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,418,000 | +45.9% | 200,000 | 0.0% | 0.00% | +33.3% | |
| TENB | TENABLE HLDGS INC | $1,583,000 | +42.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $1,294,000 | -2.0% | 44,292 | 0.0% | 0.00% | -25.0% | |
| AIZ | ASSURANT INC | $1,016,000 | +6.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $1,036,000 | +13.2% | 8,454 | 0.0% | 0.00% | +50.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,043,000 | -11.4% | 46,008 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,124,000 | -0.6% | 46,068 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $994,000 | +28.3% | 44,000 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $998,000 | +10.4% | 34,044 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $807,000 | +52.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $819,000 | +4.7% | 29,821 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $638,000 | +34.6% | 83,146 | 0.0% | 0.00% | +100.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $714,000 | +12.8% | 33,911 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $770,000 | +10.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INC | $602,000 | +13.8% | 135,000 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $445,000 | +15.0% | 103,300 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $384,000 | +17.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $560,000 | -4.9% | 33,800 | 0.0% | 0.00% | -50.0% | |
| MLND | MILLENDO THERAPEUTICS INC | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $9,000 | +28.6% | 733 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $11,000 | +10.0% | 98 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $2,000 | -33.3% | 1,089 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $1,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GA FINL CORP | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $43,000 | -10.4% | 2,964 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $1,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 1,083 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $5,000 | +25.0% | 1,932 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $7,000 | +16.7% | 3,529 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | +100.0% | 2,011 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $6,000 | +20.0% | 206 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $9,000 | +12.5% | 345 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $8,000 | -11.1% | 870 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $27,000 | +22.7% | 1,411 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $2,000 | +100.0% | 2,727 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $8,000 | +33.3% | 739 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $14,000 | +7.7% | 979 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | -50.0% | 552 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $6,000 | +20.0% | 1,090 | 0.0% | 0.00% | – | |
| BDR | BLONDER TONGUE LABS INC | $3,000 | 0.0% | 2,851 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORP | $2,000 | -33.3% | 3,452 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $73,000 | -6.4% | 16,637 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $9,000 | +50.0% | 2,614 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $4,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $12,000 | -14.3% | 701 | 0.0% | 0.00% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $4,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $26,000 | -3.7% | 2,435 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $3,000 | +50.0% | 744 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $8,000 | +14.3% | 280 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $2,000 | +100.0% | 149 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $4,000 | +33.3% | 2,308 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $4,000 | +33.3% | 777 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $12,000 | +9.1% | 538 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $12,000 | +50.0% | 1,629 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $7,000 | +75.0% | 1,577 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $4,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $5,000 | +25.0% | 1,762 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $34,000 | +88.9% | 2,148 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $7,000 | +40.0% | 3,701 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $6,000 | +50.0% | 438 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $9,000 | +12.5% | 330 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $3,000 | +200.0% | 457 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $4,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $4,000 | +33.3% | 2,801 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $25,000 | +38.9% | 57,613 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $4,000 | +100.0% | 1,604 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $7,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MFSF | MUTUALFIRST FINL INC | $47,000 | +11.9% | 1,578 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $54,000 | +38.5% | 5,142 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $10,000 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $10,000 | +11.1% | 586 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $3,000 | +50.0% | 643 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $6,000 | -14.3% | 337 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $4,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $3,000 | -25.0% | 859 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $2,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $13,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $3,000 | +50.0% | 315 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $30,000 | +7.1% | 2,837 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $6,000 | -14.3% | 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 2019-05-10
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.