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 100.0% .

 Value Shares↓ Weighting
GIC ExitGLOBAL INDUSTRIAL COMPANY$0-57
-100.0%
0.00%
ACU ExitACME UTD CORP$0-38
-100.0%
0.00%
RNGR ExitRANGER ENERGY SVCS INC$0-123
-100.0%
0.00%
DMAC ExitDIAMEDICA THERAPEUTICS INC$0-285
-100.0%
0.00%
CNTB ExitCONNECT BIOPHARMA HLDGS LTDads$0-12,000
-100.0%
0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-36,588
-100.0%
0.00%
MVBF ExitMVB FINL CORP$0-63
-100.0%
0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-1,507
-100.0%
0.00%
ATOS ExitATOSSA THERAPEUTICS INC$0-138
-100.0%
0.00%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-7,558
-100.0%
0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-21,505
-100.0%
0.00%
TRTN ExitTRITON INTL LTDcl a$0-103
-100.0%
0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-30,149
-100.0%
0.00%
CCS ExitCENTURY CMNTYS INC$0-1,533
-100.0%
0.00%
PMT ExitPENNYMAC MTG INVT TR$0-3,746
-100.0%
0.00%
ANVS ExitANNOVIS BIO INC$0-19
-100.0%
0.00%
CTT ExitCATCHMARK TIMBER TR INCcl a$0-14,550
-100.0%
0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-1,425
-100.0%
0.00%
ISTR ExitINVESTAR HLDG CORP$0-76
-100.0%
0.00%
ASTE ExitASTEC INDS INC$0-153
-100.0%
0.00%
TWI ExitTITAN INTL INC ILL$0-1,274
-100.0%
0.00%
EB ExitEVENTBRITE INC$0-2
-100.0%
0.00%
HLIO ExitHELIOS TECHNOLOGIES INC$0-26
-100.0%
0.00%
FLIC ExitFIRST LONG IS CORP$0-1,587
-100.0%
0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-56
-100.0%
0.00%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-39
-100.0%
0.00%
ZYXI ExitZYNEX INC$0-281
-100.0%
0.00%
WPC ExitWP CAREY INC$0-184
-100.0%
0.00%
CTXR ExitCITIUS PHARMACEUTICALS INC$0-251
-100.0%
0.00%
HONE ExitHARBORONE BANCORP INC NEW$0-1,164
-100.0%
0.00%
EXPO ExitEXPONENT INC$0-41
-100.0%
0.00%
EBIX ExitEBIX INC$0-7
-100.0%
0.00%
DX ExitDYNEX CAP INC$0-690
-100.0%
0.00%
SIGA ExitSIGA TECHNOLOGIES INC$0-15,053
-100.0%
0.00%
FROG ExitJFROG LTD$0-4,543
-100.0%
0.00%
YY ExitJOYY INC$0-222
-100.0%
0.00%
CABA ExitCABALETTA BIO INC$0-126
-100.0%
0.00%
RICK ExitRCI HOSPITALITY HLDGS INC$0-1,673
-100.0%
0.00%
ZY ExitZYMERGEN INC$0-3,000
-100.0%
0.00%
USM ExitUNITED STATES CELLULAR CORP$0-2,178
-100.0%
0.00%
YALA ExitYALLA GROUP LTDads$0-6,654
-100.0%
0.00%
SPNE ExitSEASPINE HLDGS CORP$0-75
-100.0%
0.00%
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0-9
-100.0%
0.00%
ORBC ExitORBCOMM INC$0-7,958
-100.0%
0.00%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-5,000
-100.0%
0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-2,273
-100.0%
0.00%
CARE ExitCARTER BANKSHARES INC$0-305
-100.0%
0.00%
DOYU ExitDOUYU INTL HLDGS LTDsponsored ads$0-1
-100.0%
0.00%
ExitAMALGAMATED FINANCIAL CORP$0-1,661
-100.0%
0.00%
ARAY ExitACCURAY INC$0-589
-100.0%
0.00%
INFU ExitINFUSYSTEM HLDGS INC$0-304
-100.0%
0.00%
ExitCATABASIS PHARMACEUTICALS IN$0-233
-100.0%
0.00%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-1
-100.0%
0.00%
BNL ExitBROADSTONE NET LEASE INC$0-882
-100.0%
0.00%
ROL ExitROLLINS INC$0-2,745
-100.0%
0.00%
MLR ExitMILLER INDS INC TENN$0-374
-100.0%
0.00%
BIGC ExitBIGCOMMERCE HLDGS INC$0-1,029
-100.0%
0.00%
MOMO ExitMOMO INCadr$0-1
-100.0%
0.00%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-261
-100.0%
0.00%
TLIS ExitTALIS BIOMEDICAL CORP$0-15,000
-100.0%
0.00%
STKS ExitTHE ONE GROUP HOSPITALITY IN$0-263
-100.0%
0.00%
GTS ExitTRIPLE-S MGMT CORP$0-1,075
-100.0%
0.00%
HUYA ExitHUYA INC$0-9,219
-100.0%
0.00%
THR ExitTHERMON GROUP HLDGS INC$0-3
-100.0%
0.00%
ExitPACTIV EVERGREEN INC$0-10,873
-100.0%
0.00%
TISI ExitTEAM INC$0-2,146
-100.0%
0.00%
CSTR ExitCAPSTAR FINL HLDGS INC$0-527
-100.0%
0.00%
CSPR ExitCASPER SLEEP INC$0-126
-100.0%
0.00%
INBK ExitFIRST INTERNET BANCORP$0-183
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-9,088
-100.0%
0.00%
CADE ExitCADENCE BANCORPORATIONcl a$0-6,856
-100.0%
0.00%
BWFG ExitBANKWELL FINL GROUP INC$0-15
-100.0%
0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-1,249
-100.0%
0.00%
DAKT ExitDAKTRONICS INC$0-152
-100.0%
0.00%
SKYT ExitSKYWATER TECHNOLOGY INC$0-5,000
-100.0%
0.00%
CGNT ExitCOGNYTE SOFTWARE LTD$0-3,634
-100.0%
0.00%
BGS ExitB & G FOODS INC NEW$0-1,023
-100.0%
0.00%
BVH ExitBLUEGREEN VACATIONS HLDG CORclass a$0-1
-100.0%
0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-615
-100.0%
0.00%
LAKE ExitLAKELAND INDS INC$0-29
-100.0%
0.00%
SAVA ExitCASSAVA SCIENCES INC$0-75
-100.0%
0.00%
FOR ExitFORESTAR GROUP INC$0-655
-100.0%
0.00%
ALLK ExitALLAKOS INC$0-34
-100.0%
0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-637
-100.0%
0.00%
AVID ExitAVID TECHNOLOGY INC$0-35
-100.0%
0.00%
UTL ExitUNITIL CORP$0-1
-100.0%
0.00%
CAG ExitCONAGRA BRANDS INC$0-3,498
-100.0%
0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-362
-100.0%
0.00%
AIRG ExitAIRGAIN INC$0-139
-100.0%
0.00%
XPEV ExitXPENG INCads$0-1
-100.0%
0.00%
ORMP ExitORAMED PHARMACEUTICALS INC$0-439
-100.0%
0.00%
LTC ExitLTC PPTYS INC$0-1,159
-100.0%
0.00%
CDZI ExitCADIZ INC$0-76
-100.0%
0.00%
STXS ExitSTEREOTAXIS INC$0-154
-100.0%
0.00%
PSTX ExitPOSEIDA THERAPEUTICS INC$0-16,656
-100.0%
0.00%
TWOU Exit2U INC$0-852
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-247
-100.0%
0.00%
KURA ExitKURA ONCOLOGY INC$0-117
-100.0%
0.00%
MDC ExitM D C HLDGS INC$0-438
-100.0%
0.00%
CVGW ExitCALAVO GROWERS INC$0-854
-100.0%
0.00%
ZDGE ExitZEDGE INCcl b$0-38
-100.0%
0.00%
HYRE ExitHYRECAR INC$0-89
-100.0%
0.00%
FDMT Exit4D MOLECULAR THERAPEUTICS IN$0-4,200
-100.0%
0.00%
NOTV ExitINOTIV INC$0-32
-100.0%
0.00%
FUL ExitFULLER H B CO$0-277
-100.0%
0.00%
IPGP ExitIPG PHOTONICS CORP$0-1,246
-100.0%
0.00%
SIEN ExitSIENTRA INC$0-531
-100.0%
0.00%
CNK ExitCINEMARK HLDGS INC$0-10,573
-100.0%
0.00%
PHG ExitKONINKLIJKE PHILIPS N V$0-77
-100.0%
0.00%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-31
-100.0%
0.00%
MBIN ExitMERCHANTS BANCORP IND$0-7,350
-100.0%
-0.00%
DHT ExitDHT HOLDINGS INC$0-75,882
-100.0%
-0.00%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-21,319
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC$0-6,861
-100.0%
-0.00%
TENB ExitTENABLE HLDGS INC$0-19,438
-100.0%
-0.00%
TRMK ExitTRUSTMARK CORP$0-13,374
-100.0%
-0.00%
POOL ExitPOOL CORP$0-965
-100.0%
-0.00%
PSN ExitPARSONS CORP DEL$0-10,000
-100.0%
-0.00%
THS ExitTREEHOUSE FOODS INC$0-12,714
-100.0%
-0.00%
ALXN ExitALEXION PHARMACEUTICALS INC$0-3,915
-100.0%
-0.00%
PAVM ExitPAVMED INC$0-75,623
-100.0%
-0.00%
ATEC ExitALPHATEC HLDGS INC$0-21,622
-100.0%
-0.00%
EPU ExitISHARES TRmsci peru etf$0-9,817
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-2,799
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-8,721
-100.0%
-0.00%
SMWB ExitSIMILARWEB LTD$0-15,000
-100.0%
-0.00%
SUZ ExitSUZANO S Aspon ads$0-40,225
-100.0%
-0.00%
WW ExitWW INTL INC$0-10,886
-100.0%
-0.00%
AKR ExitACADIA RLTY TR$0-22,400
-100.0%
-0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-9,564
-100.0%
-0.00%
JOAN ExitJOANN INC$0-50,000
-100.0%
-0.00%
OCFT ExitONECONNECT FINL TECHNOLOGY Csponsored ads$0-50,001
-100.0%
-0.00%
GHLD ExitGUILD HLDGS COcl a$0-25,077
-100.0%
-0.00%
FRG ExitFRANCHISE GROUP INC$0-9,803
-100.0%
-0.00%
FA ExitFIRST ADVANTAGE CORP NEW$0-37,236
-100.0%
-0.00%
SYKE ExitSYKES ENTERPRISES INC$0-13,210
-100.0%
-0.00%
OMER ExitOMEROS CORP$0-27,257
-100.0%
-0.00%
IMGN ExitIMMUNOGEN INC$0-154,043
-100.0%
-0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-7,692
-100.0%
-0.00%
ATC ExitATOTECH LTD$0-50,000
-100.0%
-0.00%
CHWY ExitCHEWY INCcl a$0-15,000
-100.0%
-0.00%
KSA ExitISHARES TRmsci saudi arbia$0-26,395
-100.0%
-0.00%
BARK ExitTHE ORIGINAL BARK COMPANY$0-100,000
-100.0%
-0.00%
AVXL ExitANAVEX LIFE SCIENCES CORP$0-35,527
-100.0%
-0.00%
INTA ExitINTAPP INC$0-49,700
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS$0-6,534
-100.0%
-0.00%
BCEL ExitATRECA INC$0-198,570
-100.0%
-0.00%
RDUS ExitRADIUS HEALTH INC$0-111,032
-100.0%
-0.00%
PRAH ExitPRA HEALTH SCIENCES INC$0-14,292
-100.0%
-0.00%
CVA ExitCOVANTA HLDG CORP$0-120,097
-100.0%
-0.00%
ZEN ExitZENDESK INC$0-16,382
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-20,675
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-40,679
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-44,986
-100.0%
-0.00%
CLW ExitCLEARWATER PAPER CORP$0-74,850
-100.0%
-0.00%
IWN ExitISHARES TRrus 2000 val etf$0-16,674
-100.0%
-0.01%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-300,000
-100.0%
-0.01%
KB ExitKB FINL GROUP INCsponsored adr$0-63,801
-100.0%
-0.01%
HPX ExitHPX CORP$0-300,000
-100.0%
-0.01%
TCDA ExitTRICIDA INC$0-853,099
-100.0%
-0.01%
SUN ExitSUNOCO LP/SUNOCO FIN CORP$0-103,725
-100.0%
-0.01%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-220,000
-100.0%
-0.01%
SNR ExitNEW SR INVT GROUP INC$0-493,761
-100.0%
-0.01%
CEREW ExitCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$0-283,333
-100.0%
-0.01%
ZGNX ExitZOGENIX INC$0-268,583
-100.0%
-0.01%
CNI ExitCANADIAN NATL RY CO$0-48,490
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-29,216
-100.0%
-0.01%
ABCM ExitABCAM PLCads$0-367,223
-100.0%
-0.01%
QTS ExitQTS RLTY TR INC$0-100,000
-100.0%
-0.01%
CMPR ExitCIMPRESS PLC$0-68,453
-100.0%
-0.01%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-130,426
-100.0%
-0.02%
DOCS ExitDOXIMITY INCcl a$0-150,000
-100.0%
-0.02%
INMD ExitINMODE LTD$0-93,896
-100.0%
-0.02%
BLI ExitBERKELEY LTS INC$0-200,000
-100.0%
-0.02%
EMKR ExitEMCORE CORP$0-1,057,771
-100.0%
-0.02%
LB ExitL BRANDS INC$0-138,978
-100.0%
-0.02%
EDIT ExitEDITAS MEDICINE INC$0-232,192
-100.0%
-0.02%
WNS ExitWNS HLDGS LTDspon adr$0-176,500
-100.0%
-0.03%
LLNW ExitLIMELIGHT NETWORKS INC$0-5,175,000
-100.0%
-0.03%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-763,500
-100.0%
-0.03%
ROKU ExitROKU INC$0-44,886
-100.0%
-0.04%
CPNG ExitCOUPANG INCcl a$0-530,325
-100.0%
-0.04%
LESL ExitLESLIES INC$0-987,000
-100.0%
-0.05%
TASK ExitTASKUS INC$0-800,000
-100.0%
-0.05%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-1,155,500
-100.0%
-0.06%
GKOS ExitGLAUKOS CORP$0-450,200
-100.0%
-0.07%
GE ExitGENERAL ELECTRIC CO$0-4,066,840
-100.0%
-0.10%
IWM ExitISHARES TRcall$0-40,000
-100.0%
-0.17%
TBIO ExitTRANSLATE BIO INC$0-3,738,001
-100.0%
-0.19%
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.

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