$51.6 Billion is the total value of FEDERATED HERMES, INC.'s 3965 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XM | New | QUALTRICS INTL INC | $50,972,000 | – | 1,548,830 | +100.0% | 0.10% | – |
| ONTF | New | ON24 INC | $48,510,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| TCOM | New | TRIP COM GROUP LTDads | $45,643,000 | – | 1,151,720 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $43,710,000 | – | 1,001,611 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORP | $41,750,000 | – | 2,410,500 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $28,628,000 | – | 580,087 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $25,800,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $23,754,000 | – | 388,402 | +100.0% | 0.05% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $22,962,000 | – | 1,368,373 | +100.0% | 0.04% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $22,160,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| New | DOCEBO INC | $21,445,000 | – | 500,000 | +100.0% | 0.04% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $20,408,000 | – | 750,000 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $20,028,000 | – | 286,154 | +100.0% | 0.04% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $20,162,000 | – | 2,028,339 | +100.0% | 0.04% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $20,044,000 | – | 616,724 | +100.0% | 0.04% | – |
| RADA | New | RADA ELECTR INDS LTD | $19,216,000 | – | 1,600,000 | +100.0% | 0.04% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $18,340,000 | – | 1,190,915 | +100.0% | 0.04% | – |
| DFH | New | DREAM FINDERS HOMES INC | $16,784,000 | – | 697,313 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD | $15,897,000 | – | 888,078 | +100.0% | 0.03% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $13,236,000 | – | 1,030,000 | +100.0% | 0.03% | – |
| AFCG | New | AFC GAMMA INC | $12,313,000 | – | 586,345 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $12,296,000 | – | 166,158 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $11,945,000 | – | 448,037 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $11,669,000 | – | 194,833 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $10,908,000 | – | 1,350,000 | +100.0% | 0.02% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $10,323,000 | – | 133,991 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $10,515,000 | – | 359,349 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $9,908,000 | – | 990,802 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $9,555,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $9,900,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $9,417,000 | – | 559,550 | +100.0% | 0.02% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $8,478,000 | – | 300,000 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $7,508,000 | – | 288,652 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $7,341,000 | – | 451,767 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $6,671,000 | – | 460,098 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $6,955,000 | – | 574,756 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,497,000 | – | 118,990 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,537,000 | – | 54,485 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $5,219,000 | – | 260,192 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,949,000 | – | 131,100 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $5,293,000 | – | 113,164 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $5,283,000 | – | 296,770 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $4,990,000 | – | 80,000 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $4,598,000 | – | 151,808 | +100.0% | 0.01% | – |
| AESC | New | AES CORPunit 99/99/9999 | $4,683,000 | – | 45,336 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $4,345,000 | – | 196,092 | +100.0% | 0.01% | – |
| CELC | New | CELCUITY INC | $3,959,000 | – | 276,091 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,211,000 | – | 26,404 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $4,338,000 | – | 227,109 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,366,000 | – | 384,713 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $2,992,000 | – | 30,985 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $3,022,000 | – | 144,886 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,178,000 | – | 125,000 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,072,000 | – | 128,321 | +100.0% | 0.01% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,977,000 | – | 144,378 | +100.0% | 0.01% | – |
| HPX | New | HPX CORP | $2,946,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,778,000 | – | 140,697 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,390,000 | – | 222,729 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,810,000 | – | 56,872 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,878,000 | – | 33,025 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,910,000 | – | 13,904 | +100.0% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $1,900,000 | – | 81,700 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $1,726,000 | – | 170,000 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $1,442,000 | – | 38,975 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $1,669,000 | – | 66,746 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,498,000 | – | 44,000 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $1,800,000 | – | 105,892 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,514,000 | – | 53,831 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,534,000 | – | 15,892 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,660,000 | – | 62,484 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,444,000 | – | 58,175 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,665,000 | – | 120,097 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,461,000 | – | 6,534 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,500,000 | – | 5,028 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,294,000 | – | 8,967 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,472,000 | – | 100,000 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,763,000 | – | 101,167 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,432,000 | – | 140,427 | +100.0% | 0.00% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $782,000 | – | 54,477 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,021,000 | – | 168,784 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $882,000 | – | 26,166 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,170,000 | – | 49,856 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,134,000 | – | 18,931 | +100.0% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $1,112,000 | – | 100,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,277,000 | – | 282,180 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $952,000 | – | 80,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $968,000 | – | 9,184 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $793,000 | – | 21,745 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,005,000 | – | 14,327 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,158,000 | – | 60,000 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,052,000 | – | 80,000 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $490,000 | – | 37,752 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $371,000 | – | 32,980 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $434,000 | – | 10,873 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $628,000 | – | 3,461 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $414,000 | – | 40,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $729,000 | – | 3,370 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $535,000 | – | 38,989 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $425,000 | – | 22,400 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $587,000 | – | 44,600 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $408,000 | – | 9,046 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $519,000 | – | 106,634 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $416,000 | – | 30,964 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $333,000 | – | 2,934 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $352,000 | – | 9,749 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $285,000 | – | 46,900 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $742,000 | – | 31,464 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $686,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $285,000 | – | 19,252 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $675,000 | – | 33,334 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $517,000 | – | 333,333 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $323,000 | – | 2,314 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $720,000 | – | 19,997 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $648,000 | – | 23,882 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $696,000 | – | 48,243 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $445,000 | – | 250,000 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $336,000 | – | 12,000 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $549,000 | – | 30,664 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $266,000 | – | 17,774 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $740,000 | – | 40,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $486,000 | – | 694,445 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $268,000 | – | 15,230 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $79,000 | – | 14,719 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $58,000 | – | 1,652 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $4,000 | – | 1,120 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $32,000 | – | 588 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $127,000 | – | 8,362 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $88,000 | – | 7,598 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 124 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $4,000 | – | 335 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $9,000 | – | 459 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $4,000 | – | 251 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $128,000 | – | 4,239 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $168,000 | – | 4,000 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $9,000 | – | 755 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $3,000 | – | 469 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $1,000 | – | 144 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $5,000 | – | 707 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $163,000 | – | 6,426 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $8,000 | – | 1,080 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $3,000 | – | 265 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $128,000 | – | 4,287 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $9,000 | – | 2,543 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $2,000 | – | 812 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $6,000 | – | 436 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $43,000 | – | 4,448 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $26,000 | – | 2,703 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $5,000 | – | 766 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $63,000 | – | 830 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 567 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $5,000 | – | 509 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $78,000 | – | 787 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $15,000 | – | 3,338 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $82,000 | – | 5,153 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $3,000 | – | 996 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $23,000 | – | 5,641 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $160,000 | – | 2,085 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $77,000 | – | 3,142 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $153,000 | – | 1,034 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $13,000 | – | 260 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $27,000 | – | 1,041 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 353 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $240,000 | – | 17,969 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $46,000 | – | 3,941 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 189 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $7,000 | – | 357 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $3,000 | – | 138 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $7,000 | – | 813 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $51,000 | – | 2,447 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $7,000 | – | 797 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 109 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $4,000 | – | 371 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $5,000 | – | 120 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $6,000 | – | 1,419 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $6,000 | – | 288 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $180,000 | – | 9,218 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,000 | – | 293 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $3,000 | – | 597 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES, INC. | $0 | – | 9 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $31,000 | – | 5,607 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $139,000 | – | 9,473 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $22,000 | – | 1,795 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $9,000 | – | 202 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $47,000 | – | 704 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $100,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $4,000 | – | 326 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $1,000 | – | 187 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $243,000 | – | 6,225 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $4,000 | – | 194 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $31,000 | – | 1,849 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $129,000 | – | 530 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $191,000 | – | 4,297 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $3,000 | – | 234 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $6,000 | – | 2,405 | +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 2021-05-13
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.