$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 | New | ISHARES TRiboxx hi yd etf | $213,438,000 | – | 2,444,880 | +100.0% | 0.44% | – |
IWM | New | ISHARES TRcall | $78,994,000 | – | 40,000 | +100.0% | 0.16% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $57,063,000 | – | 1,250,000 | +100.0% | 0.12% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $47,667,000 | – | 934,471 | +100.0% | 0.10% | – |
MCFE | New | MCAFEE CORP | $33,600,000 | – | 2,013,200 | +100.0% | 0.07% | – |
GTLS | New | CHART INDS INC | $31,936,000 | – | 271,125 | +100.0% | 0.06% | – |
SKLZ | New | SKILLZ INC | $26,180,000 | – | 1,309,000 | +100.0% | 0.05% | – |
LGVW | New | LONGVIEW ACQUISITION CORP | $26,084,000 | – | 1,318,015 | +100.0% | 0.05% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $25,501,000 | – | 485,000 | +100.0% | 0.05% | – |
LESL | New | LESLIES INC | $23,865,000 | – | 860,000 | +100.0% | 0.05% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $23,114,000 | – | 1,115,000 | +100.0% | 0.05% | – |
NGMS | New | NEOGAMES S A | $19,945,000 | – | 525,000 | +100.0% | 0.04% | – |
OAS | New | OASIS PETROLEUM INC | $19,041,000 | – | 513,784 | +100.0% | 0.04% | – |
SGEN | New | SEAGEN INC | $16,827,000 | – | 96,076 | +100.0% | 0.03% | – |
MSP | New | DATTO HLDG CORP | $16,200,000 | – | 600,000 | +100.0% | 0.03% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $15,779,000 | – | 951,700 | +100.0% | 0.03% | – |
CERT | New | CERTARA INC | $15,192,000 | – | 450,528 | +100.0% | 0.03% | – |
RZLT | New | REZOLUTE INC | $14,533,000 | – | 1,212,122 | +100.0% | 0.03% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $13,825,000 | – | 500,000 | +100.0% | 0.03% | – |
EAT | New | BRINKER INTL INC | $13,688,000 | – | 241,957 | +100.0% | 0.03% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $12,501,000 | – | 260,000 | +100.0% | 0.03% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $11,997,000 | – | 450,000 | +100.0% | 0.02% | – |
FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $11,400,000 | – | 1,000,000 | +100.0% | 0.02% | – |
BLSA | New | BCLS ACQUISITION CORP | $11,025,000 | – | 1,000,000 | +100.0% | 0.02% | – |
ABCM | New | ABCAM PLCads | $10,775,000 | – | 500,000 | +100.0% | 0.02% | – |
PHR | New | PHREESIA INC | $10,727,000 | – | 197,702 | +100.0% | 0.02% | – |
KNTE | New | KINNATE BIOPHARMA INC | $9,945,000 | – | 250,000 | +100.0% | 0.02% | – |
BUR | New | BURFORD CAP LTD | $9,976,000 | – | 1,031,675 | +100.0% | 0.02% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $9,316,000 | – | 224,328 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $9,395,000 | – | 1,061,645 | +100.0% | 0.02% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $8,822,000 | – | 377,000 | +100.0% | 0.02% | – |
BEAM | New | BEAM THERAPEUTICS INC | $8,377,000 | – | 102,606 | +100.0% | 0.02% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $7,229,000 | – | 265,234 | +100.0% | 0.02% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $6,706,000 | – | 117,230 | +100.0% | 0.01% | – |
SEER | New | SEER INC | $7,018,000 | – | 125,000 | +100.0% | 0.01% | – |
ROOT | New | ROOT INC | $7,087,000 | – | 451,125 | +100.0% | 0.01% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $6,218,000 | – | 150,000 | +100.0% | 0.01% | – |
PRG | New | PROG HOLDINGS INC | $6,452,000 | – | 119,777 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $5,343,000 | – | 138,864 | +100.0% | 0.01% | – |
TBK | New | TRIUMPH BANCORP INC | $4,941,000 | – | 101,765 | +100.0% | 0.01% | – |
MASS | New | 908 DEVICES INC | $4,556,000 | – | 80,000 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $4,358,000 | – | 214,063 | +100.0% | 0.01% | – |
PNTG | New | PENNANT GROUP INC | $4,296,000 | – | 73,999 | +100.0% | 0.01% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,538,000 | – | 62,575 | +100.0% | 0.01% | – |
APPN | New | APPIAN CORPcl a | $3,802,000 | – | 23,459 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $3,957,000 | – | 43,097 | +100.0% | 0.01% | – |
AHCO | New | ADAPTHEALTH CORP | $3,999,000 | – | 106,450 | +100.0% | 0.01% | – |
SHAK | New | SHAKE SHACK INCcl a | $4,116,000 | – | 48,552 | +100.0% | 0.01% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,516,000 | – | 300,000 | +100.0% | 0.01% | – |
SONO | New | SONOS INC | $3,448,000 | – | 147,405 | +100.0% | 0.01% | – |
KROS | New | KEROS THERAPEUTICS INC | $3,365,000 | – | 47,703 | +100.0% | 0.01% | – |
CDLX | New | CARDLYTICS INC | $2,855,000 | – | 19,999 | +100.0% | 0.01% | – |
STRO | New | SUTRO BIOPHARMA INC | $2,861,000 | – | 131,797 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $3,017,000 | – | 20,550 | +100.0% | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INC | $2,772,000 | – | 45,419 | +100.0% | 0.01% | – |
COHU | New | COHU INC | $2,240,000 | – | 58,669 | +100.0% | 0.01% | – |
VCYT | New | VERACYTE INC | $2,261,000 | – | 46,204 | +100.0% | 0.01% | – |
SFIX | New | STITCH FIX INC | $2,366,000 | – | 40,295 | +100.0% | 0.01% | – |
AVO | New | MISSION PRODUCE INC | $2,258,000 | – | 150,000 | +100.0% | 0.01% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,562,000 | – | 131,960 | +100.0% | 0.01% | – |
ALLK | New | ALLAKOS INC | $2,144,000 | – | 15,313 | +100.0% | 0.00% | – |
PFPT | New | PROOFPOINT INC | $1,793,000 | – | 13,141 | +100.0% | 0.00% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $2,180,000 | – | 200,000 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $2,194,000 | – | 11,983 | +100.0% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $2,012,000 | – | 50,000 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $2,103,000 | – | 405,928 | +100.0% | 0.00% | – |
LUNG | New | PULMONX CORP | $2,071,000 | – | 30,000 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $1,983,000 | – | 37,215 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $1,739,000 | – | 4,844 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $1,343,000 | – | 29,759 | +100.0% | 0.00% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,601,000 | – | 283,333 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $1,470,000 | – | 131,614 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $1,224,000 | – | 31,876 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $1,612,000 | – | 9,313 | +100.0% | 0.00% | – |
VALE | New | VALE S Asponsored ads | $1,297,000 | – | 77,358 | +100.0% | 0.00% | – |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,570,000 | – | 100,000 | +100.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $868,000 | – | 21,933 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $866,000 | – | 5,725 | +100.0% | 0.00% | – |
KRA | New | KRATON CORPORATION | $795,000 | – | 28,638 | +100.0% | 0.00% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $938,000 | – | 31,000 | +100.0% | 0.00% | – |
DHS | New | WISDOMTREE TRus high dividend | $974,000 | – | 14,046 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $774,000 | – | 53,162 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $873,000 | – | 27,285 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $829,000 | – | 10,450 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $1,143,000 | – | 11,581 | +100.0% | 0.00% | – |
GHLD | New | GUILD HLDGS COcl a | $1,185,000 | – | 70,000 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $395,000 | – | 22,216 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $375,000 | – | 4,380 | +100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $493,000 | – | 36,443 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $274,000 | – | 15,000 | +100.0% | 0.00% | – |
WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $422,000 | – | 166,666 | +100.0% | 0.00% | – |
GLTO | New | GALECTO INC | $250,000 | – | 20,000 | +100.0% | 0.00% | – |
GDP | New | GOODRICH PETE CORP | $482,000 | – | 47,826 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $326,000 | – | 83,746 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $561,000 | – | 20,000 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $280,000 | – | 3,870 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $667,000 | – | 50,846 | +100.0% | 0.00% | – |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $361,000 | – | 50,000 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $255,000 | – | 9,685 | +100.0% | 0.00% | – |
TLS | New | TELOS CORP MD | $660,000 | – | 20,000 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $496,000 | – | 26,478 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $391,000 | – | 7,822 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INC | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
NRIM | New | NORTHRIM BANCORP INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
RNDB | New | RANDOLPH BANCORP INC | $11,000 | – | 502 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $40,000 | – | 1,110 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
New | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | – | 263 | +100.0% | 0.00% | – | |
REZI | New | RESIDEO TECHNOLOGIES INC | $28,000 | – | 1,322 | +100.0% | 0.00% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $20,000 | – | 1,871 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
PHX | New | PHX MINERALS INCcl a | $3,000 | – | 1,244 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $162,000 | – | 4,209 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
STSA | New | SATSUMA PHARMACEUTICALS INC | $3,000 | – | 554 | +100.0% | 0.00% | – |
NCSM | New | NCS MULTISTAGE HLDGS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $13,000 | – | 406 | +100.0% | 0.00% | – |
MPAA | New | MOTORCAR PTS AMER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $13,000 | – | 1,423 | +100.0% | 0.00% | – |
MRBK | New | MERIDIAN CORPORATION | $6,000 | – | 281 | +100.0% | 0.00% | – |
MEC | New | MAYVILLE ENGINEERING CO INC | $3,000 | – | 198 | +100.0% | 0.00% | – |
SNBR | New | SLEEP NUMBER CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $11,000 | – | 647 | +100.0% | 0.00% | – |
SPFI | New | SOUTH PLAINS FINANCIAL INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
LQDT | New | LIQUIDITY SERVICES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $137,000 | – | 2,240 | +100.0% | 0.00% | – |
SRT | New | STARTEK INC | $4,000 | – | 539 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
STRT | New | STRATTEC SEC CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $6,000 | – | 220 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $42,000 | – | 653 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $79,000 | – | 770 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $22,000 | – | 256 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $4,000 | – | 446 | +100.0% | 0.00% | – |
INFU | New | INFUSYSTEM HLDGS INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $2,000 | – | 788 | +100.0% | 0.00% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
IESC | New | IES HLDGS INC | $26,000 | – | 554 | +100.0% | 0.00% | – |
HYRE | New | HYRECAR INC | $3,000 | – | 357 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
HIFS | New | HINGHAM INSTN SVGS MASS | $35,000 | – | 161 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 4 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $113,000 | – | 1,207 | +100.0% | 0.00% | – |
HONE | New | HARBORONE BANCORP INC NEW | $9,000 | – | 861 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $11,000 | – | 301 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $1,000 | – | 239 | +100.0% | 0.00% | – |
GNLN | New | GREENLANE HLDGS INCcl a | $119,000 | – | 30,000 | +100.0% | 0.00% | – |
GDEN | New | GOLDEN ENTMT INC | $5,000 | – | 232 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $2,000 | – | 437 | +100.0% | 0.00% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $128,000 | – | 50,000 | +100.0% | 0.00% | – |
FLL | New | FULL HSE RESORTS INC | $2,000 | – | 493 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $4,000 | – | 563 | +100.0% | 0.00% | – |
FSFG | New | FIRST SVGS FINL GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP | $5,000 | – | 184 | +100.0% | 0.00% | – |
TPB | New | TURNING PT BRANDS INC | $13,000 | – | 293 | +100.0% | 0.00% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $77,000 | – | 907 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $32,000 | – | 362 | +100.0% | 0.00% | – |
FARM | New | FARMER BROS CO | $3,000 | – | 566 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $43,000 | – | 1,577 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $3,000 | – | 241 | +100.0% | 0.00% | – |
EVLO | New | EVELO BIOSCIENCES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $154,000 | – | 7,250 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | – | 1,201 | +100.0% | 0.00% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $3,000 | – | 1,411 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC | $18,000 | – | 721 | +100.0% | 0.00% | – |
EBMT | New | EAGLE BANCORP MONT INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
TACO | New | DEL TACO RESTAURANTS INC NEW | $1,000 | – | 51 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $15,000 | – | 462 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $16,000 | – | 229 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $3,000 | – | 363 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $5,000 | – | 98 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $5,000 | – | 308 | +100.0% | 0.00% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $27,000 | – | 1,721 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $46,000 | – | 1,951 | +100.0% | 0.00% | – |
CAL | New | CALERES INC | $3,000 | – | 178 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INC | $7,000 | – | 393 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $3,000 | – | 68 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
BYSI | New | BEYONDSPRING INC | $67,000 | – | 5,505 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $1,000 | – | 16 | +100.0% | 0.00% | – |
BATL | New | BATTALION OIL CORP | $2,000 | – | 206 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $13,000 | – | 935 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $27,000 | – | 547 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $38,000 | – | 3,265 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INC | $12,000 | – | 787 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $60,000 | – | 1,221 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $7,000 | – | 289 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $8,000 | – | 773 | +100.0% | 0.00% | – |
APYX | New | APYX MEDICAL CORPORATION | $1,000 | – | 79 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $1,000 | – | 619 | +100.0% | 0.00% | – |
AP | New | AMPCO-PITTSBURG CORP | $3,000 | – | 468 | +100.0% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,000 | – | 51 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INC | $5,000 | – | 333 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $7,000 | – | 1,566 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $5,000 | – | 239 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $220,000 | – | 37,696 | +100.0% | 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 2021-02-12
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.