$40.7 Billion is the total value of FEDERATED HERMES, INC.'s 3757 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INCcl a | $77,420,000 | -0.2% | 1,359,200 | 0.0% | 0.19% | +1.1% | |
| IWM | ISHARES TRcall | $76,169,000 | -2.8% | 50,000 | 0.0% | 0.19% | -1.6% | |
| RP | REALPAGE INC | $44,593,000 | +6.8% | 709,400 | 0.0% | 0.11% | +8.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $31,100,000 | +2.4% | 1,160,000 | 0.0% | 0.08% | +2.7% | |
| ALBO | ALBIREO PHARMA INC | $28,740,000 | -38.0% | 1,437,000 | 0.0% | 0.07% | -36.6% | |
| SMAR | SMARTSHEET INC | $25,221,000 | -25.6% | 700,000 | 0.0% | 0.06% | -24.4% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $20,844,000 | +0.2% | 450,000 | 0.0% | 0.05% | +2.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $17,017,000 | -12.9% | 715,000 | 0.0% | 0.04% | -10.6% | |
| PLAN | ANAPLAN INC | $16,450,000 | -6.9% | 350,000 | 0.0% | 0.04% | -7.0% | |
| DAVA | ENDAVA PLCads | $15,713,000 | -5.9% | 415,148 | 0.0% | 0.04% | -4.9% | |
| GOSS | GOSSAMER BIO INC | $15,639,000 | -24.3% | 931,429 | 0.0% | 0.04% | -24.0% | |
| QD | QUDIAN INCadr | $14,159,000 | -8.1% | 2,055,000 | 0.0% | 0.04% | -5.4% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,119,000 | -0.3% | 625,000 | 0.0% | 0.04% | +2.9% | |
| CDAY | CERIDIAN HCM HLDG INC | $12,836,000 | -1.7% | 260,000 | 0.0% | 0.03% | 0.0% | |
| DOMO | DOMO INC | $12,257,000 | -41.5% | 767,000 | 0.0% | 0.03% | -41.2% | |
| CATABASIS PHARMACEUTICALS IN | $11,823,000 | -33.1% | 2,189,400 | 0.0% | 0.03% | -32.6% | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $10,823,000 | +3.9% | 102,700 | 0.0% | 0.03% | +8.0% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $9,681,000 | -23.1% | 968,092 | 0.0% | 0.02% | -22.6% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L | $9,448,000 | -36.4% | 574,000 | 0.0% | 0.02% | -36.1% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $8,205,000 | +2.3% | 750,000 | 0.0% | 0.02% | +5.3% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,403,000 | +2.1% | 70,000 | 0.0% | 0.02% | 0.0% | |
| SCYX | SCYNEXIS INC | $7,315,000 | -18.7% | 6,868,400 | 0.0% | 0.02% | -18.2% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $6,434,000 | -9.5% | 180,119 | 0.0% | 0.02% | -5.9% | |
| SIBN | SI BONE INC | $6,538,000 | -13.1% | 370,000 | 0.0% | 0.02% | -11.1% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,058,000 | +5.0% | 4,800 | 0.0% | 0.02% | +7.1% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,812,000 | +2.2% | 6,328,321 | 0.0% | 0.01% | 0.0% | ||
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $5,700,000 | +3.2% | 5,000 | 0.0% | 0.01% | +7.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,852,000 | -22.0% | 51,337 | 0.0% | 0.01% | -22.2% | |
| TMDX | TRANSMEDICS GROUP INC | $4,454,000 | -18.1% | 187,529 | 0.0% | 0.01% | -15.4% | |
| CNI | CANADIAN NATL RY CO | $4,357,000 | -2.8% | 48,490 | 0.0% | 0.01% | 0.0% | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,019,000 | -0.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $4,157,000 | -18.8% | 77,434 | 0.0% | 0.01% | -16.7% | |
| ELF | E L F BEAUTY INC | $3,175,000 | +24.2% | 181,320 | 0.0% | 0.01% | +33.3% | |
| SILK | SILK ROAD MEDICAL INC | $3,253,000 | -32.9% | 100,000 | 0.0% | 0.01% | -33.3% | |
| XERS | XERIS PHARMACEUTICALS INC | $2,949,000 | -14.1% | 300,000 | 0.0% | 0.01% | -12.5% | |
| RUBY | RUBIUS THERAPEUTICS INC | $2,551,000 | -50.1% | 325,000 | 0.0% | 0.01% | -50.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $2,446,000 | -24.1% | 2,038,500 | 0.0% | 0.01% | -25.0% | |
| QRHC | QUEST RESOURCE HLDG CORP | $2,563,000 | -9.7% | 1,025,000 | 0.0% | 0.01% | -14.3% | |
| LYFT | LYFT INC | $2,097,000 | -37.8% | 51,341 | 0.0% | 0.01% | -37.5% | |
| MKL | MARKEL CORP | $1,183,000 | +8.4% | 1,001 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,397,000 | -9.1% | 85,000 | 0.0% | 0.00% | -25.0% | |
| DLB | DOLBY LABORATORIES INC | $1,112,000 | +0.1% | 17,201 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $765,000 | +17.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $854,000 | -10.7% | 44,000 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $483,000 | -17.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $327,000 | +10.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $302,000 | -58.5% | 35,000 | 0.0% | 0.00% | -50.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $243,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $509,000 | -9.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $2,000 | 0.0% | 1,428 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $3,000 | -25.0% | 382 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $12,000 | -55.6% | 57,613 | 0.0% | 0.00% | – | |
| PIRRQ | PIER 1 IMPORTS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $10,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC | $24,000 | +14.3% | 12,196 | 0.0% | 0.00% | – | |
| MFSF | MUTUALFIRST FINL INC | $50,000 | -7.4% | 1,578 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $16,000 | -30.4% | 1,283 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $7,000 | +16.7% | 113 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $16,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $2,000 | +100.0% | 813 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $10,000 | -28.6% | 248 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $2,000 | -33.3% | 744 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $23,000 | -8.0% | 830 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $5,000 | -16.7% | 739 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $19,000 | +5.6% | 40 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $5,000 | -16.7% | 172 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $5,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $39,000 | -9.3% | 1,106 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $4,000 | +33.3% | 15 | 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 2019-11-14
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.