FEDERATED HERMES, INC. - Q4 2020 holdings

$48.9 Billion is the total value of FEDERATED HERMES, INC.'s 3980 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
HYG NewISHARES TRiboxx hi yd etf$213,438,0002,444,880
+100.0%
0.44%
IWM NewISHARES TRcall$78,994,00040,000
+100.0%
0.16%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$57,063,0001,250,000
+100.0%
0.12%
TMX NewTERMINIX GLOBAL HOLDINGS INC$47,667,000934,471
+100.0%
0.10%
MCFE NewMCAFEE CORP$33,600,0002,013,200
+100.0%
0.07%
GTLS NewCHART INDS INC$31,936,000271,125
+100.0%
0.06%
SKLZ NewSKILLZ INC$26,180,0001,309,000
+100.0%
0.05%
LGVW NewLONGVIEW ACQUISITION CORP$26,084,0001,318,015
+100.0%
0.05%
HYFM NewHYDROFARM HLDGS GROUP INC$25,501,000485,000
+100.0%
0.05%
LESL NewLESLIES INC$23,865,000860,000
+100.0%
0.05%
ASO NewACADEMY SPORTS & OUTDOORS IN$23,114,0001,115,000
+100.0%
0.05%
NGMS NewNEOGAMES S A$19,945,000525,000
+100.0%
0.04%
OAS NewOASIS PETROLEUM INC$19,041,000513,784
+100.0%
0.04%
SGEN NewSEAGEN INC$16,827,00096,076
+100.0%
0.03%
MSP NewDATTO HLDG CORP$16,200,000600,000
+100.0%
0.03%
CERE NewCEREVEL THERAPEUTICS HLDNG I$15,779,000951,700
+100.0%
0.03%
CERT NewCERTARA INC$15,192,000450,528
+100.0%
0.03%
RZLT NewREZOLUTE INC$14,533,0001,212,122
+100.0%
0.03%
ALGS NewALIGOS THERAPEUTICS INC$13,825,000500,000
+100.0%
0.03%
EAT NewBRINKER INTL INC$13,688,000241,957
+100.0%
0.03%
OLMA NewOLEMA PHARMACEUTICALS INC$12,501,000260,000
+100.0%
0.03%
ALGM NewALLEGRO MICROSYSTEMS INC$11,997,000450,000
+100.0%
0.02%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$11,400,0001,000,000
+100.0%
0.02%
BLSA NewBCLS ACQUISITION CORP$11,025,0001,000,000
+100.0%
0.02%
ABCM NewABCAM PLCads$10,775,000500,000
+100.0%
0.02%
PHR NewPHREESIA INC$10,727,000197,702
+100.0%
0.02%
KNTE NewKINNATE BIOPHARMA INC$9,945,000250,000
+100.0%
0.02%
BUR NewBURFORD CAP LTD$9,976,0001,031,675
+100.0%
0.02%
VCRA NewVOCERA COMMUNICATIONS INC$9,316,000224,328
+100.0%
0.02%
VIV NewTELEFONICA BRASIL SAnew adr$9,395,0001,061,645
+100.0%
0.02%
BLDP NewBALLARD PWR SYS INC NEW$8,822,000377,000
+100.0%
0.02%
BEAM NewBEAM THERAPEUTICS INC$8,377,000102,606
+100.0%
0.02%
TVTX NewTRAVERE THERAPEUTICS INC$7,229,000265,234
+100.0%
0.02%
APLS NewAPELLIS PHARMACEUTICALS INC$6,706,000117,230
+100.0%
0.01%
SEER NewSEER INC$7,018,000125,000
+100.0%
0.01%
ROOT NewROOT INC$7,087,000451,125
+100.0%
0.01%
FDMT New4D MOLECULAR THERAPEUTICS IN$6,218,000150,000
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$6,452,000119,777
+100.0%
0.01%
ARMK NewARAMARK$5,343,000138,864
+100.0%
0.01%
TBK NewTRIUMPH BANCORP INC$4,941,000101,765
+100.0%
0.01%
MASS New908 DEVICES INC$4,556,00080,000
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$4,358,000214,063
+100.0%
0.01%
PNTG NewPENNANT GROUP INC$4,296,00073,999
+100.0%
0.01%
SWTX NewSPRINGWORKS THERAPEUTICS INC$4,538,00062,575
+100.0%
0.01%
APPN NewAPPIAN CORPcl a$3,802,00023,459
+100.0%
0.01%
AMBA NewAMBARELLA INC$3,957,00043,097
+100.0%
0.01%
AHCO NewADAPTHEALTH CORP$3,999,000106,450
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$4,116,00048,552
+100.0%
0.01%
DGNS NewDRAGONEER GROWTH OPPTY CORP$3,516,000300,000
+100.0%
0.01%
SONO NewSONOS INC$3,448,000147,405
+100.0%
0.01%
KROS NewKEROS THERAPEUTICS INC$3,365,00047,703
+100.0%
0.01%
CDLX NewCARDLYTICS INC$2,855,00019,999
+100.0%
0.01%
STRO NewSUTRO BIOPHARMA INC$2,861,000131,797
+100.0%
0.01%
ABNB NewAIRBNB INC$3,017,00020,550
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$2,772,00045,419
+100.0%
0.01%
COHU NewCOHU INC$2,240,00058,669
+100.0%
0.01%
VCYT NewVERACYTE INC$2,261,00046,204
+100.0%
0.01%
SFIX NewSTITCH FIX INC$2,366,00040,295
+100.0%
0.01%
AVO NewMISSION PRODUCE INC$2,258,000150,000
+100.0%
0.01%
BLMN NewBLOOMIN BRANDS INC$2,562,000131,960
+100.0%
0.01%
ALLK NewALLAKOS INC$2,144,00015,313
+100.0%
0.00%
PFPT NewPROOFPOINT INC$1,793,00013,141
+100.0%
0.00%
GSAH NewGS ACQUISITION HLDGS CORP II$2,180,000200,000
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$2,194,00011,983
+100.0%
0.00%
ABCL NewABCELLERA BIOLOGICS INC$2,012,00050,000
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$2,103,000405,928
+100.0%
0.00%
LUNG NewPULMONX CORP$2,071,00030,000
+100.0%
0.00%
MNRO NewMONRO INC$1,983,00037,215
+100.0%
0.00%
MDB NewMONGODB INCcl a$1,739,0004,844
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC.$1,343,00029,759
+100.0%
0.00%
CEREW NewCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$1,601,000283,333
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$1,470,000131,614
+100.0%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP$1,224,00031,876
+100.0%
0.00%
NVRO NewNEVRO CORP$1,612,0009,313
+100.0%
0.00%
VALE NewVALE S Asponsored ads$1,297,00077,358
+100.0%
0.00%
STICU NewNORTHERN STAR ACQUISITION COunit 08/29/2025$1,570,000100,000
+100.0%
0.00%
RVMD NewREVOLUTION MEDICINES INC$868,00021,933
+100.0%
0.00%
CCMP NewCMC MATERIALS INC$866,0005,725
+100.0%
0.00%
KRA NewKRATON CORPORATION$795,00028,638
+100.0%
0.00%
HHR NewHEADHUNTER GROUP PLCsponsored ads$938,00031,000
+100.0%
0.00%
DHS NewWISDOMTREE TRus high dividend$974,00014,046
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW$774,00053,162
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$873,00027,285
+100.0%
0.00%
NEOG NewNEOGEN CORP$829,00010,450
+100.0%
0.00%
CNXC NewCONCENTRIX CORP$1,143,00011,581
+100.0%
0.00%
GHLD NewGUILD HLDGS COcl a$1,185,00070,000
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$395,00022,216
+100.0%
0.00%
BILI NewBILIBILI INCspons ads rep z$375,0004,380
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$493,00036,443
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$274,00015,000
+100.0%
0.00%
WPFWS NewFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$422,000166,666
+100.0%
0.00%
GLTO NewGALECTO INC$250,00020,000
+100.0%
0.00%
GDP NewGOODRICH PETE CORP$482,00047,826
+100.0%
0.00%
MFA NewMFA FINL INC$326,00083,746
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$561,00020,000
+100.0%
0.00%
NCNO NewNCINO INC$280,0003,870
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$667,00050,846
+100.0%
0.00%
SKLZWS NewSKILLZ INC*w exp 02/26/202$361,00050,000
+100.0%
0.00%
TRGP NewTARGA RES CORP$255,0009,685
+100.0%
0.00%
TLS NewTELOS CORP MD$660,00020,000
+100.0%
0.00%
VTRS NewVIATRIS INC$496,00026,478
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC$391,0007,822
+100.0%
0.00%
SAFE NewSAFEHOLD INC$217,0003,000
+100.0%
0.00%
NRIM NewNORTHRIM BANCORP INC$2,00073
+100.0%
0.00%
RNDB NewRANDOLPH BANCORP INC$11,000502
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$40,0001,110
+100.0%
0.00%
QTRX NewQUANTERIX CORP$2,00035
+100.0%
0.00%
NewPRIORITY TECHNOLOGY HLDGS IN$2,000263
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$28,0001,322
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC$20,0001,871
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$1,00033
+100.0%
0.00%
PHX NewPHX MINERALS INCcl a$3,0001,244
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$1,0005
+100.0%
0.00%
OKE NewONEOK INC NEW$162,0004,209
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$3,000190
+100.0%
0.00%
STSA NewSATSUMA PHARMACEUTICALS INC$3,000554
+100.0%
0.00%
NCSM NewNCS MULTISTAGE HLDGS INC$2,00087
+100.0%
0.00%
NBTB NewNBT BANCORP INC$13,000406
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC$2,000100
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC$13,0001,423
+100.0%
0.00%
MRBK NewMERIDIAN CORPORATION$6,000281
+100.0%
0.00%
MEC NewMAYVILLE ENGINEERING CO INC$3,000198
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$2,00022
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$11,000647
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$3,000140
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$1,00037
+100.0%
0.00%
LENB NewLENNAR CORPcl b$137,0002,240
+100.0%
0.00%
SRT NewSTARTEK INC$4,000539
+100.0%
0.00%
KIN NewKINDRED BIOSCIENCES INC$1,000165
+100.0%
0.00%
STRT NewSTRATTEC SEC CORP$1,0007
+100.0%
0.00%
JYNT NewJOINT CORP$6,000220
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$42,000653
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$1,0007
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$79,000770
+100.0%
0.00%
EWY NewISHARES INCmsci sth kor etf$22,000256
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$4,000446
+100.0%
0.00%
INFU NewINFUSYSTEM HLDGS INC$2,00085
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC$2,000788
+100.0%
0.00%
IBTX NewINDEPENDENT BK GROUP INC$1,0002
+100.0%
0.00%
IESC NewIES HLDGS INC$26,000554
+100.0%
0.00%
HYRE NewHYRECAR INC$3,000357
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC$1,0007
+100.0%
0.00%
HIFS NewHINGHAM INSTN SVGS MASS$35,000161
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,0004
+100.0%
0.00%
HAS NewHASBRO INC$113,0001,207
+100.0%
0.00%
HONE NewHARBORONE BANCORP INC NEW$9,000861
+100.0%
0.00%
GRPN NewGROUPON INC$11,000301
+100.0%
0.00%
GRTS NewGRITSTONE ONCOLOGY INC$1,000239
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INCcl a$119,00030,000
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$5,000232
+100.0%
0.00%
TWI NewTITAN INTL INC ILL$2,000437
+100.0%
0.00%
GSAHWS NewGS ACQUISITION HLDGS CORP II*w exp 06/30/202$128,00050,000
+100.0%
0.00%
FLL NewFULL HSE RESORTS INC$2,000493
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$1,00016
+100.0%
0.00%
FLNT NewFLUENT INC$1,000193
+100.0%
0.00%
FVE NewFIVE STAR SENIOR LIVING INC$4,000563
+100.0%
0.00%
FSFG NewFIRST SVGS FINL GROUP INC$1,00011
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$5,000184
+100.0%
0.00%
TPB NewTURNING PT BRANDS INC$13,000293
+100.0%
0.00%
FRT NewFEDERAL RLTY INVT TRsh ben int new$77,000907
+100.0%
0.00%
FSLY NewFASTLY INCcl a$32,000362
+100.0%
0.00%
FARM NewFARMER BROS CO$3,000566
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$43,0001,577
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$3,000241
+100.0%
0.00%
EVLO NewEVELO BIOSCIENCES INC$1,00027
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$154,0007,250
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$3,0001,201
+100.0%
0.00%
ETTX NewENTASIS THERAPEUTICS HLDGS I$3,0001,411
+100.0%
0.00%
ETNB New89BIO INC$18,000721
+100.0%
0.00%
EBMT NewEAGLE BANCORP MONT INC$2,000101
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$1,00017
+100.0%
0.00%
VERI NewVERITONE INC$2,00076
+100.0%
0.00%
TACO NewDEL TACO RESTAURANTS INC NEW$1,00051
+100.0%
0.00%
VNT NewVONTIER CORPORATION$15,000462
+100.0%
0.00%
WPC NewWP CAREY INC$16,000229
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$3,000363
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$5,00098
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC$5,000308
+100.0%
0.00%
KDNY NewCHINOOK THERAPEUTICS INC$27,0001,721
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$46,0001,951
+100.0%
0.00%
CAL NewCALERES INC$3,000178
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$7,000393
+100.0%
0.00%
BLNK NewBLINK CHARGING CO$3,00068
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC$1,000164
+100.0%
0.00%
BYSI NewBEYONDSPRING INC$67,0005,505
+100.0%
0.00%
BH NewBIGLARI HLDGS INC$2,00015
+100.0%
0.00%
BEEM NewBEAM GLOBAL$1,00016
+100.0%
0.00%
BATL NewBATTALION OIL CORP$2,000206
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$3,000173
+100.0%
0.00%
TBBK NewBANCORP INC DEL$13,000935
+100.0%
0.00%
BALY NewBALLYS CORPORATION$27,000547
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$38,0003,265
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$12,000787
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$60,0001,221
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$7,000289
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$2,000178
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REU$8,000773
+100.0%
0.00%
APYX NewAPYX MEDICAL CORPORATION$1,00079
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$1,000619
+100.0%
0.00%
AP NewAMPCO-PITTSBURG CORP$3,000468
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$1,00051
+100.0%
0.00%
ATEC NewALPHATEC HLDGS INC$5,000333
+100.0%
0.00%
ARAY NewACCURAY INC$7,0001,566
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$5,000239
+100.0%
0.00%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$220,00037,696
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC42Q3 20233.4%
AT&T INC42Q3 20233.4%
PHILIP MORRIS INTL INC42Q3 20233.1%
DUKE ENERGY CORP NEW42Q3 20232.3%
ALTRIA GROUP INC42Q3 20232.9%
SOUTHERN CO42Q3 20232.3%
ABBVIE INC42Q3 20233.2%
CHEVRON CORP NEW42Q3 20232.3%
MERCK & CO INC NEW42Q3 20233.0%
DOMINION RES INC VA NEW42Q3 20232.1%

View FEDERATED HERMES, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FEDERATED HERMES, INC. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RHYTHM PHARMACEUTICALS, INC.September 07, 20232,341,3354.1%
Annexon, Inc.August 08, 20232,342,7154.4%
Mallinckrodt plcJune 09, 2023515,9883.9%
ALBIREO PHARMA, INC.Sold outApril 10, 202300.0%
Orchard Therapeutics plcApril 10, 2023840,1694.6%
Xponential Fitness, Inc.April 10, 20231,627,7375.0%
Aris Water Solutions, Inc.March 10, 20231,399,9004.7%
Alector, Inc.February 09, 20232,824,3873.4%
ANAPTYSBIO, INCFebruary 09, 20231,401,5594.9%
CASI Pharmaceuticals, Inc.February 09, 2023661,0704.9%

View FEDERATED HERMES, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
42024-04-29
42024-04-29
42024-04-29
42024-04-29
10-Q2024-04-26
32024-04-25
8-K2024-04-25
42024-04-09
SC 13G/A2024-04-08

View FEDERATED HERMES, INC.'s complete filings history.

Compare quarters

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