FEDERATED HERMES, INC. - Q3 2023 holdings

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$37.5 Billion is the total value of FEDERATED HERMES, INC.'s 3646 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARES  ARES MANAGEMENT CORPORATION$64,293,750
+6.8%
625,0000.0%0.17%
+14.0%
CAMT  CAMTEK LTDord$43,270,700
+74.7%
695,0000.0%0.12%
+88.5%
 P10 INC$37,069,519
+3.1%
3,181,9330.0%0.10%
+11.2%
 FEDERATED HERMES SHORT DURATION CORPORATE ETFetf$22,977,993
-0.3%
990,0040.0%0.06%
+7.0%
MYRG  MYR GROUP INC DEL$23,000,567
-2.6%
170,6780.0%0.06%
+3.4%
 DOCEBO INC$22,263,673
+2.8%
549,4490.0%0.06%
+9.3%
STM  STMICROELECTRONICS N Vny registry$19,243,404
-13.7%
445,8620.0%0.05%
-7.3%
 FEDERATED HERMES SHORT DURATION HIGH YIELD ETFetf$17,714,140
+0.3%
794,0000.0%0.05%
+6.8%
LOVE  LOVESAC COMPANY$10,932,096
-26.1%
548,8000.0%0.03%
-21.6%
SAP  SAP SEspon adr$9,291,642
-5.5%
71,8500.0%0.02%
+4.2%
 MINERVA NEUROSCIENCES INC$9,323,798
-5.8%
1,351,2750.0%0.02%0.0%
 SPX TECHNOLOGIES INC$8,821,481
-4.2%
108,3720.0%0.02%
+4.3%
 RESERVOIR MEDIA INC$9,150,000
+1.3%
1,500,0000.0%0.02%
+9.1%
CYBR  CYBERARK SOFTWARE LTD$8,909,252
+4.8%
54,4010.0%0.02%
+14.3%
RZLT  REZOLUTE INC$8,725,562
-33.3%
6,610,2740.0%0.02%
-28.1%
 ARIS WATER SOLUTIONS INC$8,471,383
-3.3%
848,8360.0%0.02%
+4.5%
ASPN  ASPEN AEROGELS INC$6,450,000
+9.0%
750,0000.0%0.02%
+13.3%
 REGULUS THERAPEUTICS INC$5,348,298
-6.1%
3,875,5780.0%0.01%0.0%
 FIVERR INTL LTDnote 11/0$5,329,145
+3.6%
6,086,0000.0%0.01%
+7.7%
BG  BUNGE LIMITED$4,942,370
+14.7%
45,6570.0%0.01%
+18.2%
 OKTA INCnote 0.125% 9/0$4,665,435
-0.7%
5,145,0000.0%0.01%0.0%
 SHOPIFY INCnote 0.125%11/0$4,553,376
-2.6%
5,145,0000.0%0.01%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$4,198,000
-0.2%
200,0000.0%0.01%
+10.0%
CYRX  CRYOPORT INC$3,975,900
-20.5%
290,0000.0%0.01%
-8.3%
 RINGCENTRAL INCnote 3/0$2,849,876
-0.0%
3,095,0000.0%0.01%
+14.3%
 UPWORK INCnote 0.250% 8/1$2,481,330
+1.6%
3,000,0000.0%0.01%
+16.7%
AESC  AES CORPunit 02/15/2024$2,765,496
-25.3%
45,3360.0%0.01%
-22.2%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$2,144,160
-16.6%
2,000,0000.0%0.01%0.0%
NICE  NICE LTDsponsored adr$2,400,910
-17.7%
14,1230.0%0.01%
-14.3%
SRLN  SSGA ACTIVE ETF TRblackstone senr$2,096,500
+0.1%
50,0000.0%0.01%
+20.0%
IEMG  ISHARES INCcore msci emkt$1,936,913
-3.4%
40,7000.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,432,000
-4.0%
100,0000.0%0.00%0.0%
AKBA  AKEBIA THERAPEUTICS INC$1,100,320
+24.6%
965,1930.0%0.00%
+50.0%
FLGT  FULGENT GENETICS INC$1,165,597
-27.8%
43,5900.0%0.00%
-25.0%
GDX  VANECK ETF TRUSTgold miners etf$1,076,400
-10.6%
40,0000.0%0.00%0.0%
PAX  PATRIA INVESTMENTS LIMITED$1,166,400
+2.0%
80,0000.0%0.00%0.0%
AMBA  AMBARELLA INC$804,253
-36.6%
15,1660.0%0.00%
-33.3%
RLJ  RLJ LODGING TR$733,447
-4.7%
74,9180.0%0.00%0.0%
VINP  VINCI PARTNERS INVTS LTD$612,000
+9.4%
60,0000.0%0.00%
+100.0%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$570,852
+2.4%
47,1000.0%0.00%
+100.0%
NOMD  NOMAD FOODS LTD$758,489
-13.1%
49,8350.0%0.00%0.0%
NWL  NEWELL BRANDS INC$561,585
+3.8%
62,1910.0%0.00%0.0%
ICFI  ICF INTL INC$292,843
-2.9%
2,4240.0%0.00%0.0%
 HIRERIGHT HOLDINGS CORPORATI$203,657
-15.9%
21,4150.0%0.00%0.0%
PHR  PHREESIA INC$273,531
-39.8%
14,6430.0%0.00%0.0%
GFI  GOLD FIELDS LTDsponsored adr$320,707
-21.5%
29,5310.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$306,899
+29.0%
28,8710.0%0.00%0.0%
PBYI  PUMA BIOTECHNOLOGY INC$478,505
-25.5%
181,9410.0%0.00%
-50.0%
FHI  FEDERATED HERMES INCcl b$414,670
-5.5%
12,2430.0%0.00%0.0%
SCWX  SECUREWORKS CORPcl a$245,506
-14.1%
39,5340.0%0.00%0.0%
SLQT  SELECTQUOTE INC$328,215
-40.0%
280,5260.0%0.00%0.0%
 SITIO ROYALTIES CORP$484,200
-7.8%
20,0000.0%0.00%0.0%
 TDCX INCads$295,500
-25.3%
50,0000.0%0.00%0.0%
 TXO PARTNERS LP$304,650
-6.2%
15,0000.0%0.00%0.0%
TXG  10X GENOMICS INC$373,106
-26.1%
9,0450.0%0.00%0.0%
CODA  CODA OCTOPUS GROUP INC$354,051
-24.5%
57,1050.0%0.00%0.0%
AI  C3 AI INCcl a$319,000
-29.9%
12,5000.0%0.00%0.0%
BEAM  BEAM THERAPEUTICS INC$240,500
-24.7%
10,0000.0%0.00%0.0%
ATRO  ASTRONICS CORP$533,895
-20.1%
33,6630.0%0.00%
-50.0%
ASMB  ASSEMBLY BIOSCIENCES INC$302,544
-23.0%
341,8580.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$320,166
-12.6%
12,9360.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$533,120
+6.1%
4,0000.0%0.00%0.0%
SMWB  SIMILARWEB LTD$356,400
-1.2%
55,0000.0%0.00%0.0%
IAC  IAC INC$123,607
-19.8%
2,4530.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC$311
-12.6%
140.0%0.00%–
FWRD  FORWARD AIR CORP$1,856
-35.2%
270.0%0.00%–
FORM  FORMFACTOR INC$177,810
+2.1%
5,0890.0%0.00%–
REX  REX AMERICAN RES CORP$163
+17.3%
40.0%0.00%–
HBM  HUDBAY MINERALS INC$2,774
+1.5%
5700.0%0.00%–
HSON  HUDSON GLOBAL INC$2,488
-12.5%
1320.0%0.00%–
MRAM  EVERSPIN TECHNOLOGIES INC$2,123
+6.7%
2160.0%0.00%–
 SCILEX HOLDING CO$1
-83.3%
10.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$15,126
+1.7%
5710.0%0.00%–
EHTH  EHEALTH INC$130,107
-8.0%
17,5820.0%0.00%–
EDIT  EDITAS MEDICINE INC$15,140
-5.2%
1,9410.0%0.00%–
OCGN  OCUGEN INC$2,150
-26.3%
5,3740.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$1,684
-23.2%
680.0%0.00%–
 SOLO BRANDS INC$94,625
-9.9%
18,5540.0%0.00%–
 SONENDO INC$89,520
-45.1%
120,0000.0%0.00%–
ING  ING GROEP N.V.sponsored adr$2,807
-2.2%
2130.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$1,825
-25.0%
1,4150.0%0.00%–
NWN  NORTHWEST NAT HLDG CO$78,686
-11.4%
2,0620.0%0.00%–
STRO  SUTRO BIOPHARMA INC$22,163
-25.4%
6,3870.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$4,583
+3.3%
4,7740.0%0.00%–
TALK  TALKSPACE INC$1,250
+53.6%
6410.0%0.00%–
CMT  CORE MOLDING TECHNOLOGIES IN$1,538
+25.1%
540.0%0.00%–
NBN  NORTHEAST BK LEWISTON ME$46,437
+5.8%
1,0530.0%0.00%–
COMP  COMPASS INCcl a$6
-14.3%
20.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTsponsored adr$50,921
-82.7%
76,4000.0%0.00%
-100.0%
NCBS  NICOLET BANKSHARES INC$160,982
+2.8%
2,3070.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y$52,609
-14.1%
1,5070.0%0.00%–
DDD  3-D SYS CORP DEL$114,796
-50.6%
23,3800.0%0.00%
-100.0%
TTSH  TILE SHOP HLDGS INC$15,070
-0.9%
2,7450.0%0.00%–
CMRX  CHIMERIX INC$7,761
-20.7%
8,0860.0%0.00%–
TM  TOYOTA MOTOR CORPads$3,595
+11.8%
200.0%0.00%–
THS  TREEHOUSE FOODS INC$86,245
-13.5%
1,9790.0%0.00%–
TRN  TRINITY INDS INC$3,653
-5.3%
1500.0%0.00%–
EWJ  ISHARES INCmsci jpn etf new$12,420
-2.6%
2060.0%0.00%–
NNI  NELNET INCcl a$536
-7.4%
60.0%0.00%–
CBNK  CAPITAL BANCORP INC MD$19,436
+5.7%
1,0160.0%0.00%–
CSGS  CSG SYS INTL INC$2,812
-3.1%
550.0%0.00%–
EWJV  ISHARES TRmsci jp value$5,767
+4.3%
2020.0%0.00%–
 BLUE APRON HLDGS INC$1,506
+120.5%
1170.0%0.00%–
VIRC  VIRCO MFG CO$6,042
+90.4%
7610.0%0.00%–
 VYNE THERAPEUTICS INC$513
-1.5%
1270.0%0.00%–
BCS  BARCLAYS PLCadr$2,906
-0.9%
3730.0%0.00%–
NVEC  NVE CORP$411
-15.6%
50.0%0.00%–
BP  BP PLCsponsored adr$4,259
+9.7%
1100.0%0.00%–
WYY  WIDEPOINT CORP$571
-7.6%
3320.0%0.00%–
WLDN  WILLDAN GROUP INC$158,333
+6.6%
7,7500.0%0.00%–
WRLD  WORLD ACCEP CORPORATION$381
-5.2%
30.0%0.00%–
ASUR  ASURE SOFTWARE INC$3,056
-22.2%
3230.0%0.00%–
XPEL  XPEL INC$46,960
-8.4%
6090.0%0.00%–
XHR  XENIA HOTELS & RESORTS INC$1,473
-4.3%
1250.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUP INC$7,592
-4.3%
330.0%0.00%–
ARCH  ARCH RESOURCES INCcl a$25,940
+51.3%
1520.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$2,503
-8.4%
1000.0%0.00%–
AQST  AQUESTIVE THERAPEUTICS INC$3,435
-7.3%
2,2450.0%0.00%–
AMSF  AMERISAFE INC$116,763
-6.1%
2,3320.0%0.00%–
ARL  AMERICAN RLTY INVS INC$468
-32.9%
320.0%0.00%–
KIRK  KIRKLANDS INC$127,301
-38.4%
74,0120.0%0.00%
-100.0%
ALDX  ALDEYRA THERAPEUTICS INC$140,701
-20.4%
21,0630.0%0.00%–
ADV  ADVANTAGE SOLUTIONS INC$78,214
+21.4%
27,5400.0%0.00%–
KRYS  KRYSTAL BIOTECH INC$580
-1.2%
50.0%0.00%–
AFIB  ACUTUS MED INC$1,210
-21.5%
1,7370.0%0.00%–
MBWM  MERCANTILE BK CORP$147,503
+11.9%
4,7720.0%0.00%–
POWW  AMMO INC$13,578
-5.2%
6,7220.0%0.00%–
PTEN  PATTERSON-UTI ENERGY INC$28,787
+15.6%
2,0800.0%0.00%–
PLPC  PREFORMED LINE PRODS CO$11,381
+4.2%
700.0%0.00%–
HMC  HONDA MOTOR LTD$4,306
+11.0%
1280.0%0.00%–
HOOK  HOOKIPA PHARMA INC$436
-30.0%
7080.0%0.00%–
GNE  GENIE ENERGY LTDcl b$2,917
+4.2%
1980.0%0.00%–
FNKO  FUNKO INC$38,250
-29.3%
5,0000.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INCcl a new$5,083
+2.5%
500.0%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 2023-11-13
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 2023 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.

All filings

View complete filings history.

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