FEDERATED HERMES, INC. - Q3 2021 holdings

$52.5 Billion is the total value of FEDERATED HERMES, INC.'s 3852 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewGXO LOGISTICS INCORPORATED$160,934,0002,051,695
+100.0%
0.31%
NewADAGIO THERAPEUTICS INC$107,837,0002,552,955
+100.0%
0.20%
MAPS NewWM TECHNOLOGY INC$58,000,0004,000,000
+100.0%
0.11%
VRNS NewVARONIS SYS INC$48,024,000789,210
+100.0%
0.09%
NewGENERAL ELECTRIC CO$42,711,000414,551
+100.0%
0.08%
NewSPORTRADAR GROUP AG$34,387,0001,519,513
+100.0%
0.06%
NewCS DISCO INC$33,808,000705,207
+100.0%
0.06%
FSR NewFISKER, INC.$31,791,0002,170,000
+100.0%
0.06%
NewRISKIFIED LTD$27,372,0001,200,000
+100.0%
0.05%
CCK NewCROWN HLDGS INC$24,115,000239,279
+100.0%
0.05%
NewDUTCH BROS INCcl a$23,285,000537,500
+100.0%
0.04%
IS NewIRONSOURCE LTD$21,740,0002,000,000
+100.0%
0.04%
AVPT NewAVEPOINT INC$21,225,0002,500,000
+100.0%
0.04%
NewEUROPEAN WAX CTR INC$18,907,000675,000
+100.0%
0.04%
NewXPONENTIAL FITNESS INC$18,401,0001,450,000
+100.0%
0.04%
NewOUTBRAIN INC$15,288,0001,032,990
+100.0%
0.03%
TALK NewTALKSPACE INC$14,600,0004,000,000
+100.0%
0.03%
NewTRAEGER INC$14,860,000710,000
+100.0%
0.03%
NewRESERVOIR MEDIA INC$13,665,0001,500,000
+100.0%
0.03%
CURV NewTORRID HLDGS INC$13,116,000850,000
+100.0%
0.02%
NewJASPER THERAPEUTICS, INC.$12,470,0001,500,000
+100.0%
0.02%
NewDEFINITIVE HEALTHCARE CORP$12,692,000296,334
+100.0%
0.02%
LVOX NewLIVEVOX HOLDING INC$11,420,0001,751,556
+100.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC$11,075,000666,752
+100.0%
0.02%
UPST NewUPSTART HLDGS INC$10,037,00031,718
+100.0%
0.02%
CSTM NewCONSTELLIUM SE$9,238,000491,922
+100.0%
0.02%
CCXI NewCHEMOCENTRYX INC$9,294,000543,502
+100.0%
0.02%
NewBATH & BODY WORKS INC$9,170,000145,474
+100.0%
0.02%
NewMAXCYTE INC$8,457,000692,590
+100.0%
0.02%
NewZEVIA PBCcl a$7,625,000662,400
+100.0%
0.02%
NewKALTURA INC$7,844,000762,339
+100.0%
0.02%
NewARCHER AVIATION, INC.$7,248,0001,000,000
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION$7,579,000240,000
+100.0%
0.01%
NewHYZON MOTORS, INC.$6,940,0001,000,000
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT IN$6,867,00075,351
+100.0%
0.01%
NewENGAGESMART INC$6,982,000205,000
+100.0%
0.01%
NOVA NewSUNNOVA ENERGY INTL INC.$6,489,000197,000
+100.0%
0.01%
NewRXSIGHT INC$6,462,000510,000
+100.0%
0.01%
REAL NewTHE REALREAL INC$5,891,000447,000
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$5,994,000235,074
+100.0%
0.01%
LC NewLENDINGCLUB CORP$5,535,000195,994
+100.0%
0.01%
FGEN NewFIBROGEN INC$5,301,000518,652
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC$5,231,000137,449
+100.0%
0.01%
OZON NewOZON HLDGS PLCsponsored ads$5,366,000106,357
+100.0%
0.01%
ASPN NewASPEN AEROGELS INC$4,168,00090,582
+100.0%
0.01%
IRTC NewIRHYTHM TECHNOLOGIES INC$3,889,00066,415
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC$3,298,000172,605
+100.0%
0.01%
CCCC NewC4 THERAPEUTICS INC$2,619,00058,612
+100.0%
0.01%
IVV NewISHARES TRcore s&p500 etf$2,298,0005,334
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$1,964,00038,976
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$2,004,00011,419
+100.0%
0.00%
VRNT NewVERINT SYS INC$2,260,00050,448
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$1,359,00029,259
+100.0%
0.00%
TLT NewISHARES TR20 yr tr bd etf$1,370,0009,495
+100.0%
0.00%
COMT NewISHARES U S ETF TRgsci cmdty stgy$1,792,00049,998
+100.0%
0.00%
NewON HLDG AGnamen akt a$1,507,00050,000
+100.0%
0.00%
HEES NewH & E EQUIPMENT SERVICES INC$1,555,00044,787
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,649,00016,206
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$1,494,00019,249
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INC$912,00037,568
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$1,211,00025,580
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$803,00014,523
+100.0%
0.00%
MXL NewMAXLINEAR INC$908,00018,443
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$1,265,00036,664
+100.0%
0.00%
IGF NewISHARES TRglb infrastr etf$1,042,00022,700
+100.0%
0.00%
NewBRILLIANT EARTH GROUP INC$1,273,00095,000
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$966,00028,974
+100.0%
0.00%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$999,00042,211
+100.0%
0.00%
NewA K A BRANDS HLDG CORP$1,285,000150,000
+100.0%
0.00%
NewOLAPLEX HLDGS INC$981,00040,000
+100.0%
0.00%
APTS NewPREFERRED APT CMNTYS INC$1,164,00095,187
+100.0%
0.00%
PSMT NewPRICESMART INC$1,080,00013,925
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$954,00020,623
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$870,00012,652
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$834,00014,815
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$807,00060,133
+100.0%
0.00%
FM NewISHARES INCmsci frontier$495,00014,602
+100.0%
0.00%
AGG NewISHARES TRcore us aggbd et$612,0005,329
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$616,0004,627
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$460,0006,176
+100.0%
0.00%
PFF NewISHARES TRpfd and incm sec$300,0007,735
+100.0%
0.00%
NEAR NewISHARES U S ETF TRblackrock st mat$517,00010,315
+100.0%
0.00%
RING NewISHARES INCmsci gbl gold mn$436,00017,711
+100.0%
0.00%
KIRK NewKIRKLANDS INC$638,00033,205
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$499,0008,560
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$721,00022,838
+100.0%
0.00%
NewDOUBLEDOWN INTERACTIVE CO LTads$706,00040,100
+100.0%
0.00%
OTRK NewONTRAK INC$556,00055,375
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$391,0008,322
+100.0%
0.00%
SM NewSM ENERGY CO$701,00026,580
+100.0%
0.00%
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$476,0008,122
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$295,0004,195
+100.0%
0.00%
TBI NewTRUEBLUE INC$390,00014,413
+100.0%
0.00%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$494,00016,479
+100.0%
0.00%
VMEO NewVIMEO INC$501,00017,075
+100.0%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$405,00021,775
+100.0%
0.00%
ESGR NewENSTAR GROUP LIMITED$372,0001,584
+100.0%
0.00%
CSBR NewCHAMPIONS ONCOLOGY INC$59,0005,894
+100.0%
0.00%
OESX NewORION ENERGY SYS INC$1,000224
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$91,0005,236
+100.0%
0.00%
RCMT NewRCM TECHNOLOGIES INC$1,000110
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INC$71,0006,504
+100.0%
0.00%
CLSD NewCLEARSIDE BIOMEDICAL INC$1,00066
+100.0%
0.00%
RPT NewRPT REALTYsh ben int$1,000116
+100.0%
0.00%
METC NewRAMACO RES INC$1,00044
+100.0%
0.00%
CIO NewCITY OFFICE REIT INC$12,000651
+100.0%
0.00%
RAPT NewRAPT THERAPEUTICS INC$2,00062
+100.0%
0.00%
RNWK NewREALNETWORKS INC$1,000921
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$187,0007,789
+100.0%
0.00%
FRBK NewREPUBLIC FIRST BANCORP INC$1,00013
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$1,0001
+100.0%
0.00%
REV NewREVLON INCcl a new$1,00044
+100.0%
0.00%
CUBE NewCUBESMART$2,0004
+100.0%
0.00%
KIDS NewORTHOPEDIATRICS CORP$6,00098
+100.0%
0.00%
OPNT NewOPIANT PHARMACEUTICALS INC$2,00063
+100.0%
0.00%
SALM NewSALEM MEDIA GROUP INCcl a$1,000137
+100.0%
0.00%
OOMA NewOOMA INC$1,00021
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$72,0007,984
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$7,000121
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$50,0002,758
+100.0%
0.00%
NUVB NewNUVATION BIO INC$183,00018,436
+100.0%
0.00%
TACO NewDEL TACO RESTAURANTS INC NEW$1,00046
+100.0%
0.00%
SBOW NewSILVERBOW RES INC$6,000250
+100.0%
0.00%
NDLS NewNOODLES & CO$2,000182
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$1,00018
+100.0%
0.00%
NCSM NewNCS MULTISTAGE HLDGS INC$1,00012
+100.0%
0.00%
SLNG NewSTABILIS SOLUTIONS INC$1,00066
+100.0%
0.00%
DV NewDOUBLEVERIFY HLDGS INC$1,0001
+100.0%
0.00%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$142,0007,601
+100.0%
0.00%
BY NewBYLINE BANCORP INC$6,000255
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC$14,0006,152
+100.0%
0.00%
DYN NewDYNE THERAPEUTICS INC$13,000774
+100.0%
0.00%
MCBS NewMETROCITY BANKSHARES INC$10,000491
+100.0%
0.00%
MMAT NewMETA MATERIALS INC$46,0007,898
+100.0%
0.00%
MDP NewMEREDITH CORP$2,00043
+100.0%
0.00%
TEN NewTENNECO INC$1,00012
+100.0%
0.00%
BRG NewBLUEROCK RESIDENTIAL GWT REI$3,000257
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$2,000748
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$27,0001,061
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$41,0001,568
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$1,0001
+100.0%
0.00%
BVS NewBIOVENTUS INC$31,0002,194
+100.0%
0.00%
THRY NewTHRYV HLDGS INC$71,0002,358
+100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC$64,0003,474
+100.0%
0.00%
WRB NewBERKLEY W R CORP$115,0001,577
+100.0%
0.00%
TRNS NewTRANSCAT INC$1,00021
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$27,000285
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$10,000203
+100.0%
0.00%
MTW NewMANITOWOC CO INC$9,000409
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$1,00045
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INCcl a$11,000298
+100.0%
0.00%
TWIN NewTWIN DISC INC$1,00037
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$153,00024,086
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$1,000144
+100.0%
0.00%
AYTU NewAYTU BIOPHARMA INC$2,000664
+100.0%
0.00%
EPSN NewEPSILON ENERGY LTD$3,000518
+100.0%
0.00%
ETWO NewE2OPEN PARENT HOLDINGS INC$165,00014,561
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$59,0001,316
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$5,000208
+100.0%
0.00%
VER NewVEREIT INC$1,0001
+100.0%
0.00%
NewASTRIA THERAPEUTICS INC$1,00038
+100.0%
0.00%
XELA NewEXELA TECHNOLOGIES INC$1,000376
+100.0%
0.00%
XOG NewEXTRACTION OIL & GAS INC$66,0001,162
+100.0%
0.00%
NewVIA RENEWABLES INC$1,0001
+100.0%
0.00%
VTSI NewVIRTRA INC$5,000477
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC$58,0006,734
+100.0%
0.00%
K NewKELLOGG CO$165,0002,579
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$95,000873
+100.0%
0.00%
FRT NewFEDERAL RLTY INVT TRsh ben int new$37,000315
+100.0%
0.00%
ARDX NewARDELYX INC$2,0001,657
+100.0%
0.00%
VYNE NewVYNE THERAPEUTICS INC$3,0002,295
+100.0%
0.00%
NewJAKKS PAC INC$4,000314
+100.0%
0.00%
ISEE NewIVERIC BIO INC$70,0004,267
+100.0%
0.00%
IWV NewISHARES TRrussell 3000 etf$9,00036
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$150,0001,337
+100.0%
0.00%
WINT NewWINDTREE THERAPEUTICS INC$1,00051
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$203,00029,588
+100.0%
0.00%
ANDE NewANDERSONS INC$6,000179
+100.0%
0.00%
DOX NewAMDOCS LTD$1,0001
+100.0%
0.00%
IMVT NewIMMUNOVANT INC$113,00013,034
+100.0%
0.00%
IMRA NewIMARA INC$7,0001,676
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$130,0006,323
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOUR I$2,00047
+100.0%
0.00%
HYMC NewHYCROFT MINING HOLDING CORP$2,0001,048
+100.0%
0.00%
FTDR NewFRONTDOOR INC$1,0001
+100.0%
0.00%
HSON NewHUDSON GLOBAL INC$1,00039
+100.0%
0.00%
NewHELLO GROUP INCads$1,0002
+100.0%
0.00%
GNCA NewGENOCEA BIOSCIENCES INC$2,0001,037
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$59,000498
+100.0%
0.00%
ACR NewACRES COMMERCIAL REALTY CORP$5,000326
+100.0%
0.00%
OEC NewORION ENGINEERED CARBONS S A$1,00016
+100.0%
0.00%
GDP NewGOODRICH PETE CORP$3,000107
+100.0%
0.00%
ATNI NewATN INTL INC$10,000217
+100.0%
0.00%
ARC NewARC DOCUMENT SOLUTIONS INC$1,000342
+100.0%
0.00%
AFMD NewAFFIMED N V$51,0008,242
+100.0%
0.00%
NewPROFESSIONAL HLDG CORP$3,000169
+100.0%
0.00%
PHAS NewPHASEBIO PHARMACEUTICALS INC$1,000316
+100.0%
0.00%
CBAN NewCOLONY BANKCORP INC$9,000498
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$2,0001,762
+100.0%
0.00%
CHRS NewCOHERUS BIOSCIENCES INC$179,00011,131
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-15
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. Q3 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.

Compare quarters

Export FEDERATED HERMES, INC.'s holdings