FEDERATED HERMES, INC.
Follow13F filer, CIK 1056288, PITTSBURGH, PA
FEDERATED HERMES, INC. reported $45,540,436,891 across 2,054 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 13.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-24-001875
- Period
- 2024-09-30
- Reported value
- $45.5B
- Holdings
- 2,054
- Top 10 weight
- 13.5%
- New
- 200
- Sold out
- 165
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LFMD LIFEMD INC: 13G/A 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07, 0001623632-26-001552Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,362,518 | $235M |
| VLTOadded | +1,952,255 | $218M |
| JNJadded | +970,318 | $157M |
| PEPadded | +908,061 | $154M |
| PAYXadded | +1,148,775 | $154M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAGreduced | -10,964,895 | -$357M |
| DUKreduced | -2,324,115 | -$268M |
| PMreduced | -1,770,267 | -$215M |
| KMBreduced | -1,503,136 | -$214M |
| CRWDreduced | -721,409 | -$202M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001623632-24-001875, largest first. % of portfolio is the value over $45,540,436,891, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HIPOHIPPO HLDGS INC | 26 | $439 | <0.01% | new | Timeline | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 468 | $407 | <0.01% | 0 | |||
| NCSMNCS MULTISTAGE HLDGS INC | 20 | $394 | <0.01% | new | Timeline | ||
| FBIOFORTRESS BIOTECH INC | 263 | $380 | <0.01% | new | Timeline | ||
| OCGNOCUGEN INC | 383 | $380 | <0.01% | new | Timeline | ||
| PAYSPAYSIGN INC | 100 | $367 | <0.01% | 0 | Timeline | ||
| JYNTJOINT CORP | 31 | $355 | <0.01% | 0 | Timeline | ||
| CLPRCLIPPER RLTY INC | 62 | $353 | <0.01% | new | Timeline | ||
| IOSPINNOSPEC INC | 3 | $339 | <0.01% | -37 | Timeline | ||
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10 | $320 | <0.01% | -50 | |||
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 23 | $257 | <0.01% | 0 | |||
| APAAPA CORPORATION | 10 | $245 | <0.01% | -135,486 | Timeline | ||
| NVECNVE CORP | 3 | $240 | <0.01% | -2 | Timeline | ||
| Couchbase IncCouchbase Inc | 13 | $210 | <0.01% | -393,537 | |||
| REXREX AMERICAN RES CORP | 4 | $185 | <0.01% | 0 | Timeline | ||
| URBNURBAN OUTFITTERS INC | 4 | $153 | <0.01% | +3 | Timeline | ||
| CTMXCYTOMX THERAPEUTICS INC. | 117 | $138 | <0.01% | 0 | Timeline | ||
| LZBLA Z BOY INC | 3 | $129 | <0.01% | +2 | Timeline | ||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 15 | $122 | <0.01% | -878,758 | |||
| SEMSELECT MED HLDGS CORP | 3 | $105 | <0.01% | new | Timeline | ||
| SSNCSS&C TECH HLDGS | 1 | $74 | <0.01% | new | Timeline | ||
| BNLBROADSTONE NET LEASE INC | 3 | $57 | <0.01% | +2 | Timeline | ||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 9 | $47 | <0.01% | -2,237,496 | |||
| SWIMLATHAM GROUP INC | 6 | $41 | <0.01% | +5 | Timeline | ||
| RELYREMITLY GLOBAL INC | 3 | $40 | <0.01% | +2 | Timeline | ||
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3 | $40 | <0.01% | new | |||
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1 | $39 | <0.01% | new | |||
| COGTCOGENT BIOSCIENCES INC | 3 | $32 | <0.01% | +2 | Timeline | ||
| GTNGRAY MEDIA INC | 6 | $32 | <0.01% | -47 | Timeline | ||
| AURAURORA INNOVATION INC | 5 | $30 | <0.01% | new | Timeline | ||
| AUPHAURINIA PHARMACEUTICALS INC | 4 | $29 | <0.01% | +3 | Timeline | ||
| ACTGACACIA RESH CORP | 6 | $28 | <0.01% | +5 | Timeline | ||
| OCULOCULAR THERAPEUTIX INC | 3 | $26 | <0.01% | +2 | Timeline | ||
| LRMRLARIMAR THERAPEUTICS INC | 3 | $20 | <0.01% | +2 | Timeline | ||
| GRPNGROUPON INC | 2 | $20 | <0.01% | -414,700 | Timeline | ||
| INNVINNOVAGE HLDG CORP | 3 | $18 | <0.01% | +2 | Timeline | ||
| SBSAFE BULKERS INC | 3 | $16 | <0.01% | -94 | Timeline | ||
| PRMEPRIME MEDICINE INC | 4 | $15 | <0.01% | new | Timeline | ||
| MQMARQETA INC | 3 | $15 | <0.01% | +2 | Timeline | ||
| ACELYRIN INCACELYRIN INC | 3 | $15 | <0.01% | -5,383 | |||
| AMCAMC ENTMT HLDGS INC | 3 | $14 | <0.01% | new | Timeline | ||
| SVRASAVARA INC | 3 | $13 | <0.01% | new | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 3 | $12 | <0.01% | new | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 3 | $12 | <0.01% | new | Timeline | ||
| ABSIABSCI CORPORATION | 3 | $11 | <0.01% | new | Timeline | ||
| BANCBANC OF CALIFORNIA INC | 1 | $9 | <0.01% | 0 | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 6 | $9 | <0.01% | +5 | Timeline | ||
| EGYVAALCO ENERGY INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| LABSTANDARD BIOTOOLS INC | 2 | $4 | <0.01% | new | Timeline | ||
| SGHCSUPER GROUP SGHC LIMITED | 1 | $4 | <0.01% | -2 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 3 | $4 | <0.01% | new | |||
| SCILEX HOLDING COSCILEX HOLDING CO | 1 | $1 | <0.01% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,000,000 | $2.05M | 0 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | principal | 11,472 | $90.3K | -17,004 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 165. All 165
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MORPHIC HLDG INCMORPHIC HLDG INC | 995,000 | $33.9M | shares |
| WBTNWEBTOON ENTMT INC | 1,408,000 | $32.1M | shares |
| HASHICORP INCHASHICORP INC | 775,800 | $26.1M | shares |
| STMSTMICROELECTRONICS N V | 648,403 | $25.5M | shares |
| MYRGMYR GROUP INC | 171,528 | $23.3M | shares |
| TEMTEMPUS AI INC | 568,173 | $19.9M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 475,247 | $15.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 922,300 | $15.4M | shares |
| EXASEXACT SCIENCES CORP | 247,491 | $10.5M | shares |
| DFHDREAM FINDERS HOMES INC | 348,800 | $9.01M | shares |
| RPCRIDGEPOST CAP INC | 985,708 | $8.36M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,170 | $6.69M | shares |
| SPWRQSUNPOWER CORP | 2,067,641 | $6.12M | shares |
| MSTRSTRATEGY INC | 4,386 | $6.04M | shares |
| EWCZEUROPEAN WAX CTR INC | 565,000 | $5.61M | shares |
| TSTENARIS S A | 173,408 | $5.29M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 544,877 | $4.25M | shares |
| MXLMAXLINEAR INC | 171,932 | $3.46M | shares |
| TELATELA BIO INC | 712,300 | $3.35M | shares |
| DOYUDOUYU INTL HLDGS LTD | 289,119 | $3.18M | shares |
| FTRBFEDERATED HERMES ETF TRUST | 85,000 | $2.09M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 242,082 | $1.49M | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,547,835 | $1.32M | shares |
| MGNXMACROGENICS INC | 300,499 | $1.28M | shares |
| WESTROCK COWESTROCK CO | 23,488 | $1.18M | shares |
| CWSTCASELLA WASTE SYS INC | 11,374 | $1.13M | shares |
| TTMITTM TECHNOLOGIES INC | 57,587 | $1.12M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 69,551 | $1.01M | shares |
| EQCEQUITY COMMONWEALTH | 43,446 | $843K | shares |
| NKTXNKARTA INC | 135,749 | $802K | shares |
| CYRXCRYOPORT INC | 112,030 | $774K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 26,483 | $720K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 16,988 | $716K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 15,768 | $706K | shares |
| IPSCCENTURY THERAPEUTICS INC | 276,163 | $704K | shares |
| ABRARBOR REALTY TRUST INC | 47,590 | $683K | shares |
| CMPCOMPASS MINERALS INTL INC | 63,658 | $658K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 43,530 | $565K | shares |
| ERIIENERGY RECOVERY INC | 35,525 | $472K | shares |
| FERGUSON PLCFERGUSON PLC | 2,411 | $467K | shares |
| RYZRYERSON HLDG CORP | 23,713 | $462K | shares |
| WAYWAYSTAR HLDG CORP | 20,000 | $430K | shares |
| VPGVISHAY PRECISION GROUP INC | 12,861 | $391K | shares |
| HYGISHARES TR | 5,000 | $386K | shares |
| CNACNA FINL CORP | 7,981 | $368K | shares |
| PLABPHOTRONICS INC | 14,041 | $346K | shares |
| ZDZIFF DAVIS INC | 5,377 | $296K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 10,664 | $288K | shares |
| PUMPPROPETRO HLDG CORP | 29,912 | $259K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,810 | $257K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 16,000 | $257K | shares |
| OMFONEMAIN HLDGS INC | 4,427 | $215K | shares |
| QDELQUIDELORTHO CORP | 6,018 | $200K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,302 | $196K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 10,604 | $195K | principal |
| DDD3D SYS CORP DEL | 55,180 | $169K | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,368 | $168K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 20,275 | $153K | shares |
| TBBBBBB FOODS INC | 6,000 | $143K | shares |
| BBWIBATH & BODY WORKS INC | 3,620 | $141K | shares |
| TXG10X GENOMICS INC | 7,000 | $136K | shares |
| TXOTXO PARTNERS LP | 6,750 | $136K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 335,119 | $120K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 36,418 | $117K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 22,500 | $115K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,500 | $114K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 280 | $109K | shares |
| WDCWESTERN DIGITAL CORP | 1,257 | $95.2K | shares |
| GENKGEN RESTAURENT GROUP | 10,000 | $90.6K | shares |
| NDSNNORDSON CORP | 350 | $81.2K | shares |
| SEBSEABOARD CORP DEL | 25 | $79K | shares |
| ATOATMOS ENERGY CORP | 651 | $75.9K | shares |
| ProKidney CorpProKidney Corp | 23,303 | $57.3K | shares |
| EQTEQT CORP | 1,510 | $55.8K | shares |
| FDSFACTSET RESH SYS INC | 127 | $51.9K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 131 | $38K | shares |
| WABCWESTAMERICA BANCORPORATION | 678 | $32.9K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 144 | $32.5K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 876 | $30.3K | shares |
| GEF-BGREIF INC | 461 | $28.8K | shares |
| CLDTCHATHAM LODGING TR | 3,023 | $25.8K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 640 | $25.5K | shares |
| BIGGQBIG LOTS INC. | 13,997 | $24.2K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 152 | $23.1K | shares |
| CATYCATHAY GEN BANCORP | 601 | $22.7K | shares |
| UMHUMH PPTYS INC | 1,319 | $21.1K | shares |
| BGSB & G FOODS INC | 2,421 | $19.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,688 | $16.9K | shares |
| ZIPZIPRECRUITER INC | 1,861 | $16.9K | shares |
| WORWORTHINGTON ENTERPRISES INC | 331 | $15.7K | shares |
| DAYDAYFORCE INC | 310 | $15.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 7,914 | $14.6K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,295 | $14.4K | shares |
| FGBIFIRST GTY BANCSHARES INC | 1,595 | $14.4K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 2,329 | $14K | shares |
| RMNIRIMINI STR INC DEL | 4,540 | $13.9K | shares |
| MARAMARA HOLDINGS INC | 543 | $10.8K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 4,522 | $10.3K | shares |
| ORNORION GROUP HLDGS INC | 1,051 | $9.99K | shares |
| CLWCLEARWATER PAPER CORP | 206 | $9.98K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001623632-24-001875 | base | 2024-11-13 | acceptance time not in the bulk data set |