$40.4 Billion is the total value of FEDERATED HERMES, INC.'s 3998 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,341 | -100.0% | 0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1 | -100.0% | 0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -374 | -100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -343 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -525 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -802 | -100.0% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -295 | -100.0% | 0.00% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -779 | -100.0% | 0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,961 | -100.0% | 0.00% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -634 | -100.0% | 0.00% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -260 | -100.0% | 0.00% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -452 | -100.0% | 0.00% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -271,006 | -100.0% | 0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -24 | -100.0% | 0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -341,572 | -100.0% | 0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -597 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,120 | -100.0% | 0.00% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -338 | -100.0% | 0.00% | – |
SRT | Exit | STARTEK INC | $0 | – | -210 | -100.0% | 0.00% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
XPER | Exit | XPERI CORP | $0 | – | -835 | -100.0% | 0.00% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -11 | -100.0% | 0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -166 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -321 | -100.0% | 0.00% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -42 | -100.0% | 0.00% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
XBIT | Exit | XBIOTECH INC | $0 | – | -448 | -100.0% | 0.00% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -326 | -100.0% | 0.00% | – |
UDR | Exit | UDR INC | $0 | – | -3,436 | -100.0% | 0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -204 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -8,904 | -100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
VHI | Exit | VALHI INC NEW | $0 | – | -1,856 | -100.0% | 0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -493 | -100.0% | 0.00% | – |
NINE | Exit | NINE ENERGY SVC INC | $0 | – | -2 | -100.0% | 0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -385 | -100.0% | 0.00% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -217 | -100.0% | 0.00% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -471 | -100.0% | 0.00% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
MTBC | Exit | MTBC INC | $0 | – | -40 | -100.0% | 0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -534 | -100.0% | 0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -192 | -100.0% | 0.00% | – |
CBAN | Exit | COLONY BANKCORP INC | $0 | – | -53 | -100.0% | 0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -132 | -100.0% | 0.00% | – |
PRCP | Exit | PERCEPTRON INC | $0 | – | -380 | -100.0% | 0.00% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -616 | -100.0% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -482 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -113 | -100.0% | 0.00% | – |
ECOR | Exit | ELECTROCORE INC | $0 | – | -99 | -100.0% | 0.00% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -23 | -100.0% | 0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -137 | -100.0% | 0.00% | – |
NNBR | Exit | NN INC | $0 | – | -495 | -100.0% | 0.00% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -427 | -100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -3,694 | -100.0% | 0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -166 | -100.0% | 0.00% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -1,590 | -100.0% | 0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -1,599 | -100.0% | 0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -598 | -100.0% | 0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -1,966 | -100.0% | 0.00% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -373 | -100.0% | 0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -145 | -100.0% | 0.00% | – |
APT | Exit | ALPHA PRO TECH LTD | $0 | – | -76 | -100.0% | 0.00% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -267 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -468 | -100.0% | 0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -18 | -100.0% | 0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2,593 | -100.0% | 0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,642 | -100.0% | 0.00% | – |
MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -5 | -100.0% | 0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -160 | -100.0% | 0.00% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -369 | -100.0% | 0.00% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -912 | -100.0% | 0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -12,184 | -100.0% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -85 | -100.0% | 0.00% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -441 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -634 | -100.0% | 0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -47 | -100.0% | 0.00% | – |
BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -12 | -100.0% | 0.00% | – |
LDL | Exit | LYDALL INC DEL | $0 | – | -344 | -100.0% | 0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -62 | -100.0% | 0.00% | – |
PYXSQ | Exit | PYXUS INTL INC | $0 | – | -567 | -100.0% | 0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -140 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
CBFV | Exit | CB FINL SVCS INC | $0 | – | -10 | -100.0% | 0.00% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -1,267 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -1,020 | -100.0% | 0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -31 | -100.0% | 0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -8,551 | -100.0% | 0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -314 | -100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -68 | -100.0% | 0.00% | – |
PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -259 | -100.0% | 0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -72 | -100.0% | 0.00% | – |
MCS | Exit | MARCUS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
APYX | Exit | APYX MED CORP | $0 | – | -51 | -100.0% | 0.00% | – |
Exit | SENESTECH INC | $0 | – | -5 | -100.0% | 0.00% | – | |
ALLK | Exit | ALLAKOS INC | $0 | – | -52 | -100.0% | 0.00% | – |
MHH | Exit | MASTECH DIGITAL INC | $0 | – | -156 | -100.0% | 0.00% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -324 | -100.0% | 0.00% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -260 | -100.0% | 0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,229 | -100.0% | 0.00% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -1,136 | -100.0% | 0.00% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -21 | -100.0% | 0.00% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,809 | -100.0% | 0.00% | – |
FLNT | Exit | FLUENT INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -466 | -100.0% | 0.00% | – |
ORMP | Exit | ORAMED PHARM INC | $0 | – | -536 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -4,361 | -100.0% | 0.00% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -388 | -100.0% | 0.00% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -291 | -100.0% | 0.00% | – |
ASRV | Exit | AMERISERV FINL INC | $0 | – | -282 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -7 | -100.0% | 0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -65 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -88 | -100.0% | 0.00% | – |
TOCA | Exit | TOCAGEN INC | $0 | – | -914 | -100.0% | 0.00% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -1,204 | -100.0% | 0.00% | – |
PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -85,401 | -100.0% | 0.00% | – |
IAA | Exit | IAA INC | $0 | – | -4,999 | -100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -69 | -100.0% | 0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -426 | -100.0% | 0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,663 | -100.0% | 0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -1,752 | -100.0% | 0.00% | – |
RNET | Exit | RIGNET INC | $0 | – | -161 | -100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -241 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -183 | -100.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -210 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,220 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS | $0 | – | -393 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -280 | -100.0% | 0.00% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -656 | -100.0% | 0.00% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -370 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -355 | -100.0% | 0.00% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -231 | -100.0% | 0.00% | – |
UNTCQ | Exit | UNIT CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,305 | -100.0% | 0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -408 | -100.0% | 0.00% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,654 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -166 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -2,606 | -100.0% | 0.00% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -198 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -4 | -100.0% | 0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -170 | -100.0% | 0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -871 | -100.0% | 0.00% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -266 | -100.0% | 0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -115 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -545 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -312 | -100.0% | 0.00% | – |
SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -93 | -100.0% | 0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -36 | -100.0% | 0.00% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -85,512 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -91,252 | -100.0% | -0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -138,333 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -31,629 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -2,546 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,023 | -100.0% | -0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,258,957 | -100.0% | -0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -25,818 | -100.0% | -0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -789,071 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -824 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -95,900 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -29,892 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINL INC | $0 | – | -20,652 | -100.0% | -0.00% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -66,780 | -100.0% | -0.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,519 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -33,654 | -100.0% | -0.00% | – |
AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -17,845 | -100.0% | -0.00% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -23,993 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -25,462 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,624 | -100.0% | -0.00% | – |
LRN | Exit | K12 INC | $0 | – | -20,332 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,900 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -39,375 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,659 | -100.0% | -0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -56,099 | -100.0% | -0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -53,686 | -100.0% | -0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -22,083 | -100.0% | -0.00% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -17,084 | -100.0% | -0.00% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -241,213 | -100.0% | -0.00% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -25,221 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -29,897 | -100.0% | -0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -236,532 | -100.0% | -0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -77,705 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -36,136 | -100.0% | -0.00% | – |
ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -850,084 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -193,690 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -68,111 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -15,719 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,011 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -355,535 | -100.0% | -0.00% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -154,744 | -100.0% | -0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -345,387 | -100.0% | -0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -47,963 | -100.0% | -0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,951 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,491 | -100.0% | -0.00% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -69,604 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -255,818 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -29,767 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -26,058 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -7,167 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -951,257 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -234,739 | -100.0% | -0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -86,669 | -100.0% | -0.00% | – |
TELA | Exit | TELA BIO INC | $0 | – | -166,940 | -100.0% | -0.00% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -846,647 | -100.0% | -0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -22,956 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -70,351 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,875 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -194,577 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,554 | -100.0% | -0.01% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -494,850 | -100.0% | -0.01% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -140,829 | -100.0% | -0.01% | – |
DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.01% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -178,456 | -100.0% | -0.01% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -26,048 | -100.0% | -0.01% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -107,423 | -100.0% | -0.01% | – |
FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -82,323 | -100.0% | -0.01% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -170,545 | -100.0% | -0.01% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -51,984 | -100.0% | -0.01% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -67,027 | -100.0% | -0.01% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -98,962 | -100.0% | -0.01% | – |
TLND | Exit | TALEND S Aads | $0 | – | -106,906 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -120,287 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -15,318 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -37,976 | -100.0% | -0.01% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -370,428 | -100.0% | -0.01% | – |
AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -3,700 | -100.0% | -0.01% | – |
BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -62,004 | -100.0% | -0.01% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -77,434 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -38,900 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -31,110 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -124,618 | -100.0% | -0.01% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -151,006 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -21,414 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -141,037 | -100.0% | -0.01% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -334,022 | -100.0% | -0.01% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -3,630 | -100.0% | -0.01% | – |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -332,973 | -100.0% | -0.01% | – |
KEM | Exit | KEMET CORP | $0 | – | -331,281 | -100.0% | -0.02% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -884,502 | -100.0% | -0.06% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -247,337 | -100.0% | -0.07% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -948,400 | -100.0% | -0.08% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -6,906,149 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -1,070,000 | -100.0% | -0.81% | – |
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 2020-08-13
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.