FEDERATED HERMES, INC. - Q2 2021 holdings

$53.7 Billion is the total value of FEDERATED HERMES, INC.'s 3859 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
HLNE  HAMILTON LANE INCcl a$163,697,000
+2.9%
1,796,5000.0%0.30%
-1.3%
CORT  CORCEPT THERAPEUTICS INC$111,683,000
-7.5%
5,076,5070.0%0.21%
-11.1%
ARES  ARES MANAGEMENT CORPORATION$101,744,000
+13.5%
1,600,0000.0%0.19%
+9.2%
PODD  INSULET CORP$96,655,000
+5.2%
352,1000.0%0.18%
+1.1%
EVBG  EVERBRIDGE INC$94,657,000
+12.3%
695,6000.0%0.18%
+8.0%
ALBO  ALBIREO PHARMA INC$83,062,000
-0.2%
2,361,0580.0%0.16%
-3.7%
ZI  ZOOMINFO TECHNOLOGIES INC$72,255,000
+6.7%
1,385,0000.0%0.14%
+3.1%
GOLD  BARRICK GOLD CORP$65,473,000
+4.4%
3,166,0000.0%0.12%0.0%
MTN  VAIL RESORTS INC$59,959,000
+8.5%
189,4300.0%0.11%
+4.7%
APO  APOLLO GLOBAL MGMT INC$53,685,000
+32.3%
863,1000.0%0.10%
+26.6%
RDWR  RADWARE LTDord$53,496,000
+18.0%
1,738,0000.0%0.10%
+13.6%
PLAN  ANAPLAN INC$53,300,000
-1.0%
1,000,0000.0%0.10%
-4.8%
MDLA  MEDALLIA INC$53,370,000
+21.0%
1,581,3320.0%0.10%
+15.1%
CERE  CEREVEL THERAPEUTICS HLDNG I$49,959,000
+86.6%
1,950,0000.0%0.09%
+78.8%
ANNX  ANNEXON INC$45,036,000
-19.1%
2,000,7000.0%0.08%
-22.2%
ALGM  ALLEGRO MICROSYSTEMS INC$40,165,000
+9.3%
1,450,0000.0%0.08%
+5.6%
DKNG  DRAFTKINGS INC$37,738,000
-14.9%
723,3570.0%0.07%
-18.6%
AYX  ALTERYX INC$34,408,000
+3.7%
400,0000.0%0.06%0.0%
CFRX  CONTRAFECT CORP$32,108,000
-8.3%
7,297,1880.0%0.06%
-11.8%
GMDA  GAMIDA CELL LTD$30,041,000
-20.8%
4,686,5650.0%0.06%
-24.3%
 DOCEBO INC$29,515,000
+37.6%
500,0000.0%0.06%
+31.0%
SUMO  SUMO LOGIC INC$24,677,000
+9.5%
1,195,0000.0%0.05%
+4.5%
NERV  MINERVA NEUROSCIENCES INC$22,296,000
-20.5%
9,610,2000.0%0.04%
-22.2%
TWST  TWIST BIOSCIENCE CORP$21,626,000
+7.6%
162,3000.0%0.04%
+2.6%
IMTX  IMMATICS N.V$20,387,000
+3.6%
1,756,0000.0%0.04%0.0%
RADA  RADA ELECTR INDS LTD$19,488,000
+1.4%
1,600,0000.0%0.04%
-2.7%
OSH  OAK STR HEALTH INC$17,571,000
+7.9%
300,0000.0%0.03%
+3.1%
PLTK  PLAYTIKA HLDG CORP$17,880,000
-12.4%
750,0000.0%0.03%
-17.5%
RZLT  REZOLUTE INC$17,297,000
+102.1%
1,212,1220.0%0.03%
+88.2%
LLNW  LIMELIGHT NETWORKS INC$16,301,000
-11.8%
5,175,0000.0%0.03%
-16.7%
SCYX  SCYNEXIS INC$15,674,000
-7.3%
2,129,5530.0%0.03%
-12.1%
CASI  CASI PHARMACEUTICALS INC$15,733,000
-35.4%
10,150,0000.0%0.03%
-38.3%
WNS  WNS HLDGS LTDspon adr$14,097,000
+10.3%
176,5000.0%0.03%
+4.0%
VAPO  VAPOTHERM INC$13,128,000
-1.6%
555,3290.0%0.02%
-7.7%
GH  GUARDANT HEALTH INC$12,419,000
-18.6%
100,0000.0%0.02%
-23.3%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$12,510,000
+12.2%
148,0340.0%0.02%
+4.5%
ICAD  ICAD INC$12,239,000
-18.4%
707,0530.0%0.02%
-20.7%
ITMR  ITAMAR MED LTDsponsored ads$11,775,000
-1.7%
500,0000.0%0.02%
-4.3%
ORTX  ORCHARD THERAPEUTICS PLCads$11,712,000
-39.5%
2,667,8000.0%0.02%
-42.1%
SILV  SILVERCREST METALS INC$11,786,000
+8.0%
1,350,0000.0%0.02%
+4.8%
OTIC  OTONOMY INC$10,829,000
-12.5%
4,856,2000.0%0.02%
-16.7%
BDTX  BLACK DIAMOND THERAPEUTICS I$10,678,000
-49.8%
875,9520.0%0.02%
-51.2%
BLSA  BCLS ACQUISITION CORP$10,530,000
-0.4%
1,000,0000.0%0.02%0.0%
OMEG  OMEGA ALPHA SPACcl a$9,950,000
+0.5%
1,000,0000.0%0.02%0.0%
ALGS  ALIGOS THERAPEUTICS INC$10,193,000
-10.4%
500,0000.0%0.02%
-13.6%
PRLD  PRELUDE THERAPEUTICS INC$9,623,000
-33.9%
336,1000.0%0.02%
-35.7%
BLI  BERKELEY LTS INC$8,962,000
-10.8%
200,0000.0%0.02%
-10.5%
MYTE  MYT NETHERLANDS PARENT B Vads$9,129,000
+7.7%
300,0000.0%0.02%
+6.2%
PMVP  PMV PHARMACEUTICALS INC$8,540,000
+3.9%
250,0000.0%0.02%0.0%
TUFN  TUFIN SOFTWARE TECHNOLOGIE$7,807,000
-13.1%
856,0000.0%0.02%
-11.8%
LIFE  ATYR PHARMA INC$7,881,000
+9.7%
1,615,0000.0%0.02%
+7.1%
OLMA  OLEMA PHARMACEUTICALS INC$7,275,000
-15.7%
260,0000.0%0.01%
-17.6%
KNTE  KINNATE BIOPHARMA INC$7,166,000
-25.3%
307,8000.0%0.01%
-31.6%
HSII  HEIDRICK & STRUGGLES INTL IN$6,841,000
+24.7%
153,5650.0%0.01%
+18.2%
KLDO  KALEIDO BIOSCIENCES INC$6,138,000
-8.2%
825,0000.0%0.01%
-15.4%
SCWX  SECUREWORKS CORPcl a$5,849,000
+38.5%
315,6740.0%0.01%
+37.5%
CNI  CANADIAN NATL RY CO$5,117,000
-9.0%
48,4900.0%0.01%
-9.1%
AESC  AES CORPunit 99/99/9999$4,877,000
+4.1%
45,3360.0%0.01%0.0%
MG  MISTRAS GROUP INC$4,355,000
-13.8%
443,0160.0%0.01%
-20.0%
SEER  SEER INC$4,098,000
-34.5%
125,0000.0%0.01%
-33.3%
CEREW  CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$4,040,000
+237.8%
283,3330.0%0.01%
+300.0%
SOLN  SOUTHERN COunit 08/01/2022$3,503,000
-0.6%
69,1880.0%0.01%0.0%
SCVX  SCVX CORP$3,640,000
+0.3%
368,0250.0%0.01%0.0%
CHKEW  CHESAPEAKE ENERGY CORP*w exp 99/99/999$3,881,000
+30.4%
144,3780.0%0.01%
+16.7%
DCUE  DOMINION ENERGY INCunit 99/99/9999$3,812,000
-1.7%
39,2430.0%0.01%
-12.5%
ELAT  ELANCO ANIMAL HEALTH INCunit 02/01/2023t$3,970,000
+16.9%
73,9910.0%0.01%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,973,000
-6.2%
92,8690.0%0.01%0.0%
HPX  HPX CORP$2,955,000
+0.3%
300,0000.0%0.01%0.0%
WTRU  ESSENTIAL UTILS INCunit 04/30/2022$3,428,000
-0.0%
59,9530.0%0.01%
-14.3%
DGNS  DRAGONEER GROWTH OPPTY CORP$3,030,000
-1.8%
300,0000.0%0.01%0.0%
 AMERICAN AIRLS GROUP INCnote 6.500% 7/0$3,146,000
-8.1%
2,000,0000.0%0.01%
-14.3%
AXGN  AXOGEN INC$2,725,000
+6.7%
126,0840.0%0.01%0.0%
AEPPL  AMERICAN ELEC PWR CO INCunit 08/01/2021$2,868,000
+1.8%
58,3800.0%0.01%0.0%
FIBK  FIRST INTST BANCSYSTEM INC$2,569,000
-9.2%
61,4290.0%0.01%0.0%
HTLF  HEARTLAND FINL USA INC$2,405,000
-6.5%
51,1740.0%0.00%
-20.0%
CVA  COVANTA HLDG CORP$2,115,000
+27.0%
120,0970.0%0.00%
+33.3%
SAH  SONIC AUTOMOTIVE INCcl a$2,270,000
-9.7%
50,7440.0%0.00%
-20.0%
MANU  MANCHESTER UTD PLC NEWord cl a$1,519,000
-3.5%
100,0000.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$1,533,000
+4.9%
6,5340.0%0.00%0.0%
FISI  FINANCIAL INSTNS INC$1,868,000
-1.0%
62,2760.0%0.00%
-25.0%
CECE  CECO ENVIRONMENTAL CORP$1,472,000
-9.7%
205,5520.0%0.00%0.0%
NICE  NICE LTDsponsored adr$1,237,000
+13.5%
5,0000.0%0.00%0.0%
IBCP  INDEPENDENT BK CORP MICH$960,000
-8.2%
44,2280.0%0.00%0.0%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$956,000
+28.8%
31,4640.0%0.00%
+100.0%
HHR  HEADHUNTER GROUP PLCsponsored ads$1,313,000
+24.8%
31,0000.0%0.00%0.0%
ABM  ABM INDS INC$912,000
-12.9%
20,5510.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$1,114,000
-0.8%
179,7130.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX$1,250,000
-7.3%
36,6850.0%0.00%
-33.3%
AFYA  AFYA LTD$980,000
+38.8%
38,0000.0%0.00%
+100.0%
BHR  BRAEMAR HOTELS & RESORTS INC$291,000
+2.1%
46,9000.0%0.00%0.0%
DHT  DHT HOLDINGS INC$492,000
+9.3%
75,8820.0%0.00%0.0%
CCNE  CNB FINL CORP PA$560,000
-7.3%
24,5410.0%0.00%0.0%
GIFI  GULF IS FABRICATION INC$505,000
+17.2%
111,7240.0%0.00%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$598,000
+0.7%
166,5250.0%0.00%0.0%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$512,000
-1.0%
333,3330.0%0.00%0.0%
NOMD  NOMAD FOODS LTD$517,000
+2.8%
18,3000.0%0.00%0.0%
REVG  REV GROUP INC$730,000
-18.1%
46,5200.0%0.00%
-50.0%
SAFE  SAFEHOLD INC$361,000
+12.1%
4,6000.0%0.00%0.0%
AKR  ACADIA RLTY TR$492,000
+15.8%
22,4000.0%0.00%0.0%
VICI  VICI PPTYS INC$605,000
+9.8%
19,5000.0%0.00%0.0%
AZZ  AZZ INC$16,000
+6.7%
3020.0%0.00%
AMWD  AMERICAN WOODMARK CORPORATIO$11,000
-21.4%
1370.0%0.00%
AMSF  AMERISAFE INC$32,000
-8.6%
5400.0%0.00%
APTX  APTINYX INC$1,0000.0%1480.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$28,0000.0%1,8660.0%0.00%
CVGW  CALAVO GROWERS INC$54,000
-18.2%
8540.0%0.00%
CSTR  CAPSTAR FINL HLDGS INC$11,000
+22.2%
5270.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$1,000
-50.0%
350.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$10,000
+11.1%
3050.0%0.00%
CRDB  CRAWFORD & COcl b$1,0000.0%1440.0%0.00%
DAKT  DAKTRONICS INC$1,0000.0%1520.0%0.00%
DLA  DELTA APPAREL INC$2,0000.0%570.0%0.00%
DEO  DIAGEO PLCspon adr new$4,000
+33.3%
200.0%0.00%
DMAC  DIAMEDICA THERAPEUTICS INC$1,000
-66.7%
2850.0%0.00%
EBMT  EAGLE BANCORP MONT INC$2,0000.0%1010.0%0.00%
ENZ  ENZO BIOCHEM INC$1,0000.0%2260.0%0.00%
ESSA  ESSA BANCORP INC$5,0000.0%3330.0%0.00%
EZPW  EZCORP INCcl a non vtg$3,000
+50.0%
4640.0%0.00%
FSBW  FS BANCORP INC$5,000
+25.0%
650.0%0.00%
FCBC  FIRST CMNTY BANKSHARES INC V$2,0000.0%750.0%0.00%
HONE  HARBORONE BANCORP INC NEW$17,000
+6.2%
1,1640.0%0.00%
HRTG  HERITAGE INSURANCE HLDGS INC$1,0000.0%310.0%0.00%
INFU  INFUSYSTEM HLDGS INC$6,0000.0%3040.0%0.00%
EWY  ISHARES INCmsci sth kor etf$31,000
+3.3%
3380.0%0.00%
EWJ  ISHARES INCmsci jpn etf new$11,0000.0%1580.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$48,000
-15.8%
3980.0%0.00%
KALV  KALVISTA PHARMACEUTICALS INC$1,0000.0%390.0%0.00%
KN  KNOWLES CORP$48,000
-5.9%
2,4470.0%0.00%
LCUT  LIFETIME BRANDS INC$13,0000.0%8540.0%0.00%
MDC  M D C HLDGS INC$22,000
-15.4%
4380.0%0.00%
MEIP  MEI PHARMA INC$1,0000.0%3530.0%0.00%
MN  MANNING & NAPIER INCcl a$27,000
+22.7%
3,3950.0%0.00%
MBWM  MERCANTILE BK CORP$146,000
-7.0%
4,8210.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$1,0000.0%10.0%0.00%
MLR  MILLER INDS INC TENN$15,000
-11.8%
3740.0%0.00%
MODV  MODIVCARE INC$176,000
+15.0%
1,0340.0%0.00%
NBTB  NBT BANCORP INC$33,000
-8.3%
9040.0%0.00%
NVEC  NVE CORP$1,0000.0%50.0%0.00%
NBN  NORTHEAST BK LEWISTON ME$31,000
+10.7%
1,0530.0%0.00%
ORN  ORION GROUP HLDGS INC$8,000
-11.1%
1,4700.0%0.00%
CNXN  PC CONNECTION INC$1,0000.0%220.0%0.00%
PLAB  PHOTRONICS INC$22,000
+4.8%
1,5780.0%0.00%
PLXS  PLEXUS CORP$25,000
-3.8%
2780.0%0.00%
PLX  PROTALIX BIOTHERAPEUTICS INC$11,000
-57.7%
5,7610.0%0.00%
PFS  PROVIDENT FINL SVCS INC$18,0000.0%8020.0%0.00%
SCSC  SCANSOURCE INC$56,000
-6.7%
1,9990.0%0.00%
BSRR  SIERRA BANCORP$238,000
-5.2%
9,3590.0%0.00%
SPFI  SOUTH PLAINS FINANCIAL INC$8,0000.0%3540.0%0.00%
SCS  STEELCASE INCcl a$51,000
+4.1%
3,3740.0%0.00%
SCL  STEPAN CO$64,000
-4.5%
5280.0%0.00%
TFX  TELEFLEX INCORPORATED$187,000
-3.1%
4650.0%0.00%
TZOO  TRAVELZOO$4,0000.0%2510.0%0.00%
TSC  TRISTATE CAP HLDGS INC$1,0000.0%380.0%0.00%
TCX  TUCOWS INC$37,000
+2.8%
4630.0%0.00%
UFPI  UFP INDUSTRIES INC$67,000
-1.5%
9000.0%0.00%
VLGEA  VILLAGE SUPER MKT INCcl a new$2,0000.0%790.0%0.00%
WMK  WEIS MKTS INC$1,0000.0%40.0%0.00%
WRLD  WORLD ACCEP CORPORATION$1,0000.0%50.0%0.00%
SCVXWS  SCVX CORP*w exp 01/24/202$268,000
+7.2%
250,0000.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$1,0000.0%200.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-08-16
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. Q2 2021 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
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
SC 13D2024-03-25

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

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