$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $92,234,000 | +5.3% | 2,455,000 | 0.0% | 0.22% | +3.2% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $19,628,000 | -19.7% | 892,200 | 0.0% | 0.05% | -21.3% | |
| CATABASIS PHARMACEUTICALS IN | $17,668,000 | +1.9% | 2,189,400 | 0.0% | 0.04% | 0.0% | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | $15,380,000 | +5.5% | 194,489 | 0.0% | 0.04% | +2.8% | |
| TBIO | TRANSLATE BIO INC | $14,272,000 | +23.9% | 1,130,000 | 0.0% | 0.04% | +25.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,163,000 | +0.1% | 625,000 | 0.0% | 0.03% | -2.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $11,678,000 | -16.4% | 4,325,000 | 0.0% | 0.03% | -20.0% | |
| VAPO | VAPOTHERM INC | $9,164,000 | +17.1% | 398,435 | 0.0% | 0.02% | +15.8% | |
| SCYX | SCYNEXIS INC | $8,998,000 | -13.2% | 6,868,400 | 0.0% | 0.02% | -15.4% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $8,018,000 | +3.3% | 750,000 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $7,916,000 | -10.0% | 400,186 | 0.0% | 0.02% | -13.6% | |
| SIBN | SI BONE INC | $7,526,000 | +8.0% | 370,000 | 0.0% | 0.02% | +5.9% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $7,111,000 | +6.5% | 180,119 | 0.0% | 0.02% | 0.0% | |
| LASR | NLIGHT INC | $7,200,000 | -13.8% | 375,000 | 0.0% | 0.02% | -19.0% | |
| ALB | ALBEMARLE CORP | $6,761,000 | -14.1% | 96,021 | 0.0% | 0.02% | -15.8% | |
| HEWJ | ISHARES TRhdg msci japan | $6,187,000 | -1.5% | 203,920 | 0.0% | 0.02% | -6.2% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,769,000 | +1.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $5,963,000 | +7.5% | 53,500 | 0.0% | 0.01% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $5,765,000 | -0.8% | 120,477 | 0.0% | 0.01% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $5,896,000 | -49.3% | 335,000 | 0.0% | 0.01% | -51.7% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $5,523,000 | +4.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $4,460,000 | +5.5% | 40,000 | 0.0% | 0.01% | +10.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,738,000 | +9.3% | 172,149 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,484,000 | +3.3% | 48,490 | 0.0% | 0.01% | 0.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $3,441,000 | +0.5% | 192,442 | 0.0% | 0.01% | 0.0% | |
| XERS | XERIS PHARMACEUTICALS INC | $3,432,000 | +13.9% | 300,000 | 0.0% | 0.01% | +14.3% | |
| PS | PLURALSIGHT INC | $3,487,000 | -4.5% | 115,000 | 0.0% | 0.01% | -11.1% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $3,221,000 | -43.0% | 2,038,500 | 0.0% | 0.01% | -42.9% | |
| AVX | AVX CORP NEW | $2,303,000 | -4.3% | 138,746 | 0.0% | 0.01% | 0.0% | |
| CLDR | CLOUDERA INC | $2,630,000 | -51.9% | 500,000 | 0.0% | 0.01% | -57.1% | |
| NWN | NORTHWEST NAT HLDG CO | $1,991,000 | +5.9% | 28,642 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,614,000 | +7.0% | 171,329 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $1,485,000 | -0.5% | 45,675 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $1,138,000 | +12.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,298,000 | -8.5% | 200,000 | 0.0% | 0.00% | -25.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $1,380,000 | +6.6% | 44,292 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,210,000 | -2.1% | 113,055 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $1,091,000 | +9.4% | 1,001 | 0.0% | 0.00% | +50.0% | |
| NICE | NICE LTDsponsored adr | $1,158,000 | +11.8% | 8,454 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,118,000 | +1.3% | 119,648 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $619,000 | -13.3% | 33,911 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $956,000 | -3.8% | 44,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $667,000 | +4.5% | 83,146 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $561,000 | -27.1% | 13,000 | 0.0% | 0.00% | -50.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $408,000 | -8.3% | 103,300 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $7,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GA FINL CORP | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $1,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $2,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 1,083 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $6,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,000 | -66.7% | 729 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $6,000 | +50.0% | 1,604 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $25,000 | +8.7% | 830 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $6,000 | -25.0% | 739 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $10,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $11,000 | +22.2% | 733 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $5,000 | +150.0% | 1,089 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 3,452 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $15,000 | +7.1% | 575 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $24,000 | +14.3% | 963 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $94,000 | +6.8% | 10,487 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | 0.0% | 2,011 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $3,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| BDR | BLONDER TONGUE LABS INC | $3,000 | 0.0% | 2,851 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $41,000 | -43.8% | 16,637 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $2,000 | -50.0% | 1,057 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $20,000 | -25.9% | 2,005 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $6,000 | -14.3% | 1,577 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $38,000 | +22.6% | 4,771 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $4,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $5,000 | 0.0% | 1,762 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $43,000 | +10.3% | 1,106 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $6,000 | -14.3% | 3,701 | 0.0% | 0.00% | – | |
| MTBC | MTBC INC | $5,000 | +25.0% | 938 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $7,000 | -22.2% | 717 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $197,000 | -1.0% | 5,222 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $6,000 | -33.3% | 2,614 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $12,000 | +9.1% | 469 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $5,000 | +25.0% | 189 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $5,000 | +25.0% | 254 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $13,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $1,000 | -50.0% | 306 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $10,000 | +11.1% | 330 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $12,000 | -25.0% | 4,166 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $3,000 | -50.0% | 760 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $4,000 | 0.0% | 2,308 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $8,000 | +14.3% | 212 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $5,000 | -16.7% | 1,090 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $8,000 | +14.3% | 2,873 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $27,000 | +8.0% | 57,613 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $2,000 | -33.3% | 137 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $11,000 | -8.3% | 538 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $3,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $29,000 | +7.4% | 1,411 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $12,000 | +20.0% | 1,366 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $1,000 | -80.0% | 1,932 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $6,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $2,000 | +100.0% | 1,104 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $3,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| MFSF | MUTUALFIRST FINL INC | $54,000 | +14.9% | 1,578 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $6,000 | -14.3% | 3,529 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $3,000 | -25.0% | 2,801 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $20,000 | -16.7% | 1,031 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $6,000 | 0.0% | 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 2019-08-14
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 |
|---|---|
| 144 | 2024-05-28 |
| 144 | 2024-05-28 |
| 4 | 2024-05-28 |
| 4 | 2024-05-28 |
| 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 |
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.