$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTDadr | $163,356,000 | +59.5% | 1,988,989 | 0.0% | 0.40% | +34.2% | |
| GOLD | BARRICK GOLD CORPORATION | $116,136,000 | +47.1% | 4,310,900 | 0.0% | 0.29% | +23.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $79,222,000 | +73.3% | 1,078,000 | 0.0% | 0.20% | +46.3% | |
| BTG | B2GOLD CORP | $77,562,000 | +87.9% | 13,639,700 | 0.0% | 0.19% | +58.7% | |
| KL | KIRKLAND LAKE GOLD LTD | $71,976,000 | +39.3% | 1,745,300 | 0.0% | 0.18% | +17.1% | |
| KGC | KINROSS GOLD CORP | $57,609,000 | +81.4% | 7,979,061 | 0.0% | 0.14% | +53.8% | |
| AUY | YAMANA GOLD INC | $54,539,000 | +98.5% | 9,988,900 | 0.0% | 0.14% | +66.7% | |
| ALBO | ALBIREO PHARMA INC | $50,680,000 | +61.8% | 1,913,190 | 0.0% | 0.12% | +35.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $42,971,000 | +60.0% | 975,500 | 0.0% | 0.11% | +34.2% | |
| RDWR | RADWARE LTDord | $40,978,000 | +12.0% | 1,737,100 | 0.0% | 0.10% | -6.5% | |
| NERV | MINERVA NEUROSCIENCES INC | $34,693,000 | -40.0% | 9,610,200 | 0.0% | 0.09% | -49.4% | |
| CYRX | CRYOPORT INC | $30,250,000 | +77.2% | 1,000,000 | 0.0% | 0.08% | +50.0% | |
| CAMT | CAMTEK LTDord | $28,053,000 | +49.4% | 2,230,000 | 0.0% | 0.07% | +25.5% | |
| GKOS | GLAUKOS CORP | $26,259,000 | +24.5% | 683,470 | 0.0% | 0.06% | +4.8% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $25,543,000 | +36.5% | 2,050,000 | 0.0% | 0.06% | +14.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $24,648,000 | +34.4% | 2,464,800 | 0.0% | 0.06% | +13.0% | |
| PVG | PRETIUM RES INC | $23,510,000 | +48.2% | 2,798,800 | 0.0% | 0.06% | +23.4% | |
| PAE | PAE INC | $21,988,000 | +47.3% | 2,300,000 | 0.0% | 0.05% | +22.7% | |
| MIME | MIMECAST LTD | $19,738,000 | +18.0% | 473,791 | 0.0% | 0.05% | 0.0% | |
| STOK | STOKE THERAPEUTICS INC | $19,788,000 | +4.1% | 830,400 | 0.0% | 0.05% | -12.5% | |
| CATABASIS PHARMACEUTICALS IN | $19,597,000 | +54.9% | 3,047,800 | 0.0% | 0.05% | +29.7% | ||
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $15,000,000 | +77.1% | 750,000 | 0.0% | 0.04% | +48.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $14,548,000 | +16.4% | 1,487,499 | 0.0% | 0.04% | -2.7% | |
| SCYX | SCYNEXIS INC | $14,342,000 | -3.9% | 19,099,300 | 0.0% | 0.04% | -20.5% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $13,589,000 | +22.9% | 1,008,100 | 0.0% | 0.03% | +3.0% | |
| PAAS | PAN AMERN SILVER CORP | $8,479,000 | +112.1% | 279,017 | 0.0% | 0.02% | +75.0% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L | $7,946,000 | +8.8% | 832,000 | 0.0% | 0.02% | -4.8% | |
| RVLV | REVOLVE GROUP INCcl a | $7,727,000 | +72.0% | 520,000 | 0.0% | 0.02% | +46.2% | |
| LIFE | ATYR PHARMA INC | $7,171,000 | +58.6% | 1,615,000 | 0.0% | 0.02% | +38.5% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $6,364,000 | +27.9% | 71,126 | 0.0% | 0.02% | +6.7% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $6,555,000 | -13.8% | 950,000 | 0.0% | 0.02% | -27.3% | |
| SIBN | SI BONE INC | $5,898,000 | +33.4% | 370,000 | 0.0% | 0.02% | +15.4% | |
| ITMR | ITAMAR MED LTDsponsored ads | $5,580,000 | +57.9% | 300,000 | 0.0% | 0.01% | +40.0% | |
| SCVXU | SCVX CORPunit 99/99/9999 | $5,180,000 | +3.9% | 500,000 | 0.0% | 0.01% | -13.3% | |
| MCRB | SERES THERAPEUTICS INC | $4,897,000 | +33.3% | 1,028,800 | 0.0% | 0.01% | +9.1% | |
| CNI | CANADIAN NATL RY CO | $4,295,000 | +14.1% | 48,490 | 0.0% | 0.01% | 0.0% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $3,977,000 | +10.1% | 39,243 | 0.0% | 0.01% | -9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $3,338,000 | +18.8% | 34,255 | 0.0% | 0.01% | 0.0% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,188,000 | -2.3% | 30,640 | 0.0% | 0.01% | -20.0% | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $3,066,000 | +4.6% | 31,201 | 0.0% | 0.01% | -11.1% | |
| QRHC | QUEST RESOURCE HLDG CORP | $2,464,000 | +15.4% | 1,825,000 | 0.0% | 0.01% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,450,000 | +19.7% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $1,016,000 | +13.4% | 314,431 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $1,120,000 | +21.5% | 17,001 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,346,000 | +5.2% | 85,000 | 0.0% | 0.00% | -25.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $772,000 | +175.7% | 384,000 | 0.0% | 0.00% | +100.0% | |
| AFYA | AFYA LTD | $891,000 | +23.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| XERS | XERIS PHARMACEUTICALS INC | $798,000 | +36.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $913,000 | +79.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FTCH | FARFETCH LTDord sh cl a | $604,000 | +118.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $22,000 | +57.1% | 5,761 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE | $1,000 | -50.0% | 168 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| FRANQ | FRANCESCAS HLDGS CORP | $36,000 | +71.4% | 9,289 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $10,000 | +150.0% | 3,395 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $13,000 | +8.3% | 240 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $1,000 | 0.0% | 354 | 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 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.