$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBG | EVERBRIDGE INC | $105,063,000 | +11.0% | 695,600 | 0.0% | 0.20% | +13.6% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $65,022,000 | -30.9% | 580,918 | 0.0% | 0.12% | -29.1% | |
| LPSN | LIVEPERSON INC | $64,845,000 | -6.8% | 1,100,000 | 0.0% | 0.12% | -5.4% | |
| MTN | VAIL RESORTS INC | $63,279,000 | +5.5% | 189,430 | 0.0% | 0.12% | +7.1% | |
| FVRR | FIVERR INTL LTD | $46,583,000 | -24.7% | 255,000 | 0.0% | 0.09% | -22.6% | |
| BL | BLACKLINE INC | $46,929,000 | +6.1% | 397,500 | 0.0% | 0.09% | +8.5% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $46,342,000 | +15.4% | 1,450,000 | 0.0% | 0.09% | +17.3% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $44,978,000 | +15.1% | 728,500 | 0.0% | 0.09% | +17.8% | |
| LTHM | LIVENT CORP | $43,331,000 | +19.4% | 1,875,000 | 0.0% | 0.08% | +22.1% | |
| CYRX | CRYOPORT INC | $37,849,000 | +5.4% | 569,070 | 0.0% | 0.07% | +7.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $37,808,000 | -2.0% | 1,830,000 | 0.0% | 0.07% | 0.0% | |
| DOCEBO INC | $36,395,000 | +23.3% | 500,000 | 0.0% | 0.07% | +25.5% | ||
| DERMTECH INC | $34,442,000 | -22.8% | 1,072,617 | 0.0% | 0.07% | -20.5% | ||
| DKNG | DRAFTKINGS INC | $34,837,000 | -7.7% | 723,357 | 0.0% | 0.07% | -5.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $32,302,000 | -25.9% | 672,819 | 0.0% | 0.06% | -23.5% | |
| NAPA | DUCKHORN PORTFOLIO INC | $30,406,000 | +3.8% | 1,328,373 | 0.0% | 0.06% | +5.5% | |
| AKUS | AKOUOS INC | $29,847,000 | -7.5% | 2,570,780 | 0.0% | 0.06% | -5.0% | |
| CFRX | CONTRAFECT CORP | $29,554,000 | -8.0% | 7,297,188 | 0.0% | 0.06% | -6.7% | |
| AYX | ALTERYX INC | $29,240,000 | -15.0% | 400,000 | 0.0% | 0.06% | -12.5% | |
| ASML | ASML HOLDING N V | $26,985,000 | +7.9% | 36,217 | 0.0% | 0.05% | +8.5% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $20,969,000 | -36.0% | 554,000 | 0.0% | 0.04% | -34.4% | |
| PLTK | PLAYTIKA HLDG CORP | $20,723,000 | +15.9% | 750,000 | 0.0% | 0.04% | +18.2% | |
| TRMR | TREMOR INTL LTDads | $19,949,000 | -7.2% | 1,080,100 | 0.0% | 0.04% | -5.0% | |
| SUMO | SUMO LOGIC INC | $19,263,000 | -21.9% | 1,195,000 | 0.0% | 0.04% | -19.6% | |
| FOUR | SHIFT4 PMTS INCcl a | $19,380,000 | -17.3% | 250,000 | 0.0% | 0.04% | -15.9% | |
| CFB | CROSSFIRST BANKSHARES INC | $19,338,000 | -5.5% | 1,487,611 | 0.0% | 0.04% | -2.6% | |
| RLAY | RELAY THERAPEUTICS INC | $18,918,000 | -13.8% | 600,000 | 0.0% | 0.04% | -12.2% | |
| DFH | DREAM FINDERS HOMES INC | $19,063,000 | -29.1% | 1,100,000 | 0.0% | 0.04% | -28.0% | |
| GMDA | GAMIDA CELL LTD | $18,371,000 | -38.8% | 4,686,565 | 0.0% | 0.04% | -37.5% | |
| VITL | VITAL FARMS INC | $17,921,000 | -12.0% | 1,020,000 | 0.0% | 0.03% | -10.5% | |
| CLVT | CLARIVATE PLC | $17,202,000 | -20.5% | 785,500 | 0.0% | 0.03% | -17.5% | |
| VERV | VERVE THERAPEUTICS INC | $17,390,000 | -22.0% | 370,000 | 0.0% | 0.03% | -21.4% | |
| TWST | TWIST BIOSCIENCE CORP | $17,361,000 | -19.7% | 162,300 | 0.0% | 0.03% | -17.5% | |
| NERV | MINERVA NEUROSCIENCES INC | $16,722,000 | -25.0% | 9,610,200 | 0.0% | 0.03% | -23.8% | |
| RADA | RADA ELECTR INDS LTD | $17,024,000 | -12.6% | 1,600,000 | 0.0% | 0.03% | -11.1% | |
| AFCG | AFC GAMMA INC | $15,106,000 | +4.5% | 700,000 | 0.0% | 0.03% | +7.4% | |
| ITMR | ITAMAR MED LTDsponsored ads | $15,110,000 | +28.3% | 500,000 | 0.0% | 0.03% | +31.8% | |
| CALA | CALITHERA BIOSCIENCES INC | $14,539,000 | +4.3% | 6,668,978 | 0.0% | 0.03% | +7.7% | |
| PRVA | PRIVIA HEALTH GROUP INC | $13,659,000 | -46.9% | 579,754 | 0.0% | 0.03% | -45.8% | |
| GH | GUARDANT HEALTH INC | $12,501,000 | +0.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,838,000 | +2.6% | 148,034 | 0.0% | 0.02% | +4.3% | |
| OSH | OAK STR HEALTH INC | $12,759,000 | -27.4% | 300,000 | 0.0% | 0.02% | -27.3% | |
| VAPO | VAPOTHERM INC | $12,367,000 | -5.8% | 555,329 | 0.0% | 0.02% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC | $12,079,000 | -23.2% | 10,150,000 | 0.0% | 0.02% | -20.7% | |
| PERION NETWORK LTD | $12,131,000 | -19.1% | 700,000 | 0.0% | 0.02% | -17.9% | ||
| EWTX | EDGEWISE THERAPEUTICS INC | $11,620,000 | -22.2% | 700,000 | 0.0% | 0.02% | -21.4% | |
| SCYX | SCYNEXIS INC | $11,287,000 | -28.0% | 2,129,553 | 0.0% | 0.02% | -27.6% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $10,732,000 | +14.3% | 325,000 | 0.0% | 0.02% | +11.1% | |
| OMEG | OMEGA ALPHA SPACcl a | $9,730,000 | -2.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| BLSA | BCLS ACQUISITION CORP | $10,000,000 | -5.0% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| SILV | SILVERCREST METALS INC | $9,423,000 | -20.0% | 1,350,000 | 0.0% | 0.02% | -18.2% | |
| OTIC | OTONOMY INC | $9,324,000 | -13.9% | 4,856,200 | 0.0% | 0.02% | -10.0% | |
| RZLT | REZOLUTE INC | $8,994,000 | -48.0% | 1,212,122 | 0.0% | 0.02% | -46.9% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $8,160,000 | -26.0% | 1,000,000 | 0.0% | 0.02% | -23.8% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $8,070,000 | -11.6% | 300,000 | 0.0% | 0.02% | -11.8% | |
| AGL | AGILON HEALTH INC | $7,863,000 | -35.4% | 300,000 | 0.0% | 0.02% | -34.8% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $7,166,000 | -1.5% | 260,000 | 0.0% | 0.01% | 0.0% | |
| PMVP | PMV PHARMACEUTICALS INC | $7,450,000 | -12.8% | 250,000 | 0.0% | 0.01% | -12.5% | |
| FATE | FATE THERAPEUTICS INC | $7,409,000 | -31.7% | 125,000 | 0.0% | 0.01% | -30.0% | |
| ICAD | ICAD INC | $7,601,000 | -37.9% | 707,053 | 0.0% | 0.01% | -39.1% | |
| KNTE | KINNATE BIOPHARMA INC | $7,086,000 | -1.1% | 307,800 | 0.0% | 0.01% | 0.0% | |
| FST | FAST ACQUISITION CORP | $6,991,000 | +7.6% | 550,000 | 0.0% | 0.01% | +8.3% | |
| CELC | CELCUITY INC | $5,632,000 | -25.0% | 312,908 | 0.0% | 0.01% | -21.4% | |
| KLDO | KALEIDO BIOSCIENCES INC | $4,505,000 | -26.6% | 825,000 | 0.0% | 0.01% | -18.2% | |
| MOLN | MOLECULAR PARTNERS AGads | $4,642,000 | -3.3% | 235,294 | 0.0% | 0.01% | 0.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,912,000 | -39.2% | 800,000 | 0.0% | 0.01% | -40.0% | |
| SEER | SEER INC | $4,316,000 | +5.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| AESC | AES CORPunit 99/99/9999 | $4,370,000 | -10.4% | 45,336 | 0.0% | 0.01% | -11.1% | |
| SCVX | SCVX CORP | $3,654,000 | +0.4% | 368,025 | 0.0% | 0.01% | 0.0% | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,441,000 | +0.4% | 59,953 | 0.0% | 0.01% | +16.7% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $3,529,000 | +0.7% | 69,188 | 0.0% | 0.01% | 0.0% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $3,812,000 | 0.0% | 39,243 | 0.0% | 0.01% | 0.0% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $3,690,000 | -7.1% | 73,991 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,342,000 | +0.8% | 63,991 | 0.0% | 0.01% | 0.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,091,000 | -1.7% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $3,108,000 | +33.7% | 97,519 | 0.0% | 0.01% | +50.0% | |
| FTCH | FARFETCH LTDord sh cl a | $2,753,000 | -25.6% | 73,470 | 0.0% | 0.01% | -28.6% | |
| FCF | FIRST COMWLTH FINL CORP PA | $2,810,000 | -3.1% | 206,161 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $2,735,000 | +6.7% | 214,565 | 0.0% | 0.01% | 0.0% | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,783,000 | -3.0% | 58,380 | 0.0% | 0.01% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,937,000 | +27.5% | 100,000 | 0.0% | 0.00% | +33.3% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $1,315,000 | +5.2% | 36,685 | 0.0% | 0.00% | +50.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $1,513,000 | +15.2% | 31,000 | 0.0% | 0.00% | +50.0% | |
| NICE | NICE LTDsponsored adr | $1,420,000 | +14.8% | 5,000 | 0.0% | 0.00% | +50.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,043,000 | +0.3% | 42,404 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $1,055,000 | +11.1% | 14,699 | 0.0% | 0.00% | 0.0% | |
| PAX | PATRIA INVESTMENTS LIMITED | $964,000 | -7.2% | 59,000 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,119,000 | +17.1% | 31,464 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,127,000 | +20.1% | 32,563 | 0.0% | 0.00% | 0.0% | |
| VINP | VINCI PARTNERS INVTS LTD | $860,000 | -10.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $541,000 | -17.9% | 676,112 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $420,000 | -18.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $568,000 | -10.3% | 21,858 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $594,000 | -4.2% | 18,286 | 0.0% | 0.00% | 0.0% | |
| MSGM | MOTORSPORT GAMES INC | $656,000 | +1.9% | 45,974 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $455,000 | +5.3% | 6,138 | 0.0% | 0.00% | 0.0% | |
| CNVY | CONVEY HLDG PARENT INC | $560,000 | -26.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $301,000 | -36.2% | 22,145 | 0.0% | 0.00% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC | $757,000 | +3.0% | 84,532 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINL CORP PA | $597,000 | +6.6% | 24,541 | 0.0% | 0.00% | 0.0% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $413,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AFYA | AFYA LTD | $750,000 | -23.5% | 38,000 | 0.0% | 0.00% | -50.0% | |
| GPRK | GEOPARK LTD | $436,000 | +0.9% | 34,165 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $467,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WFRD | WEATHERFORD INTL PLC | $615,000 | +8.1% | 31,276 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $504,000 | -2.5% | 18,300 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $268,000 | -0.4% | 362,928 | 0.0% | 0.00% | 0.0% | |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $57,000 | -50.9% | 33,333 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $19,000 | 0.0% | 7,164 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $64,000 | +25.5% | 1,103 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RPHM | RENEO PHARMACEUTICALS INC | $127,000 | -20.1% | 17,000 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $70,000 | +25.0% | 1,999 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $227,000 | -4.6% | 9,359 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BK LEWISTON ME | $36,000 | +16.1% | 1,053 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $8,000 | -11.1% | 170 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $67,000 | -14.1% | 7,637 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $13,000 | +18.2% | 115 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $9,000 | +12.5% | 354 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $99,000 | -1.0% | 2,215 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $43,000 | -15.7% | 3,374 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $28,000 | 0.0% | 1,866 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $77,000 | -43.0% | 100,000 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $7,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $2,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $31,000 | +14.8% | 3,395 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $4,000 | -20.0% | 209 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $7,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $7,000 | -12.5% | 1,954 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,000 | -25.0% | 486 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $5,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $160,000 | -35.2% | 20,000 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HLDGS INC | $10,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $18,000 | -10.0% | 957 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $3,000 | -25.0% | 381 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $6,000 | -14.3% | 980 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $77,000 | -1.3% | 550 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $60,000 | +3.4% | 2,976 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $11,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $27,000 | -12.9% | 338 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $6,000 | -33.3% | 523 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $30,000 | -6.2% | 540 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $9,000 | -18.2% | 137 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $13,000 | +18.2% | 1,869 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 1,870 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $3,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $200,000 | -25.4% | 250,000 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PYPD | POLYPID LTD | $142,000 | -13.9% | 18,194 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $6,000 | -14.3% | 845 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $5,000 | +25.0% | 937 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HLDGS INC | $17,000 | +6.2% | 1,936 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $8,000 | -11.1% | 116 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $22,000 | 0.0% | 1,578 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8,000 | -27.3% | 5,761 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $19,000 | +5.6% | 802 | 0.0% | 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 2021-11-15
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.