$41.2 Billion is the total value of FEDERATED HERMES, INC.'s 3646 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSPN | Exit | ONESPAN INC | $0 | – | -162 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,579 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
DERM | Exit | DERMIRA INC | $0 | – | -481 | -100.0% | 0.00% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -1,167 | -100.0% | 0.00% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -97 | -100.0% | 0.00% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -6,043 | -100.0% | 0.00% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -3,892 | -100.0% | 0.00% | – |
CRAY | Exit | CRAY INC | $0 | – | -455 | -100.0% | 0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -378 | -100.0% | 0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -680 | -100.0% | 0.00% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -1,269 | -100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -382 | -100.0% | 0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -98 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -430 | -100.0% | 0.00% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -155 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -872 | -100.0% | 0.00% | – |
PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -136 | -100.0% | 0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,781 | -100.0% | 0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -379 | -100.0% | 0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -375 | -100.0% | 0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -124 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -777 | -100.0% | 0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -283 | -100.0% | 0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -149 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -872 | -100.0% | 0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -945 | -100.0% | 0.00% | – |
NBN | Exit | NORTHEAST BANCORP | $0 | – | -1,990 | -100.0% | 0.00% | – |
QADA | Exit | QAD INCcl a | $0 | – | -415 | -100.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -482 | -100.0% | 0.00% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -705 | -100.0% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -562 | -100.0% | 0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -339 | -100.0% | 0.00% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -261 | -100.0% | 0.00% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -124 | -100.0% | 0.00% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -81 | -100.0% | 0.00% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -396 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -68 | -100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,102 | -100.0% | 0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -538 | -100.0% | 0.00% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -3,539 | -100.0% | 0.00% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -491 | -100.0% | 0.00% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -304 | -100.0% | 0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -78 | -100.0% | 0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -285 | -100.0% | 0.00% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -1,272 | -100.0% | 0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -79 | -100.0% | 0.00% | – |
CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,414 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -1,347 | -100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -208 | -100.0% | 0.00% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -561 | -100.0% | 0.00% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -296 | -100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -77 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -66 | -100.0% | 0.00% | – |
PVAC | Exit | PENN VA CORP NEW | $0 | – | -166 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -552 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -130 | -100.0% | 0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
MCS | Exit | MARCUS CORP | $0 | – | -119 | -100.0% | 0.00% | – |
APYX | Exit | APYX MED CORP | $0 | – | -1,456 | -100.0% | 0.00% | – |
GENC | Exit | GENCOR INDS INC | $0 | – | -137 | -100.0% | 0.00% | – |
COHU | Exit | COHU INC | $0 | – | -274 | -100.0% | 0.00% | – |
OOMA | Exit | OOMA INC | $0 | – | -746 | -100.0% | 0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,463 | -100.0% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -627 | -100.0% | 0.00% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -111 | -100.0% | 0.00% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -691 | -100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -49 | -100.0% | 0.00% | – |
KAI | Exit | KADANT INC | $0 | – | -70 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -761 | -100.0% | 0.00% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -325 | -100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,030 | -100.0% | 0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -161 | -100.0% | 0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -217 | -100.0% | 0.00% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -1,532 | -100.0% | 0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,627 | -100.0% | 0.00% | – |
MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -255 | -100.0% | 0.00% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -251 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -277,941 | -100.0% | 0.00% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -567 | -100.0% | 0.00% | – |
WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -518 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -1,885 | -100.0% | 0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -62 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -66 | -100.0% | 0.00% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -650 | -100.0% | 0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -91,782 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,646 | -100.0% | -0.00% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -43,269 | -100.0% | -0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,717 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,265 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -41,872 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -33,800 | -100.0% | -0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
USG | Exit | U S G CORP | $0 | – | -9,774 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -146,761 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -21,933 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -25,722 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -29,821 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -273,239 | -100.0% | -0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -89,855 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -22,720 | -100.0% | -0.00% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -46,068 | -100.0% | -0.00% | – |
XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -68,567 | -100.0% | -0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -46,008 | -100.0% | -0.00% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -189,391 | -100.0% | -0.00% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -49,814 | -100.0% | -0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -86,250 | -100.0% | -0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -44,808 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -67,800 | -100.0% | -0.00% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -56,950 | -100.0% | -0.00% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -20,500 | -100.0% | -0.01% | – |
XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -79,302 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -88,030 | -100.0% | -0.01% | – |
AQ | Exit | AQUANTIA CORP | $0 | – | -230,000 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -39,384 | -100.0% | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -251,424 | -100.0% | -0.01% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -50,393 | -100.0% | -0.01% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -88,690 | -100.0% | -0.01% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -65,109 | -100.0% | -0.01% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -11,598 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -185,706 | -100.0% | -0.01% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -261,400 | -100.0% | -0.01% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -287,961 | -100.0% | -0.01% | – |
CONN | Exit | CONNS INC | $0 | – | -192,060 | -100.0% | -0.01% | – |
CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -190,200 | -100.0% | -0.01% | – |
RES | Exit | RPC INC | $0 | – | -443,714 | -100.0% | -0.01% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
DSW | Exit | DSW INCcl a | $0 | – | -350,573 | -100.0% | -0.02% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -294,853 | -100.0% | -0.02% | – |
TIER | Exit | TIER REIT INC | $0 | – | -279,015 | -100.0% | -0.02% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -421,954 | -100.0% | -0.02% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -189,474 | -100.0% | -0.02% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,017,491 | -100.0% | -0.02% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -760,000 | -100.0% | -0.03% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -251,178 | -100.0% | -0.03% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -667,000 | -100.0% | -0.03% | – |
ZUO | Exit | ZUORA INC | $0 | – | -657,400 | -100.0% | -0.03% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -555,355 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -389,108 | -100.0% | -0.05% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -807,281 | -100.0% | -0.06% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -2,312,100 | -100.0% | -0.06% | – |
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 2019-08-14
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.