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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $53,114,491,069 across 2,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 14.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-000972

Period
2025-06-30
Reported value
$53.1B
Holdings
2,054
Top 10 weight
14.65%
New
171
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSadded+888,888$279M
PLTRadded+1,883,721$257M
GOOGLadded+1,301,317$229M
AVGOadded+800,475$221M
FEadded+4,578,375$184M

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

SecurityShares changeApprox. value
BMYreduced-7,793,300-$361M
PMreduced-1,629,078-$297M
GILDreduced-1,885,664-$209M
ETRreduced-2,511,071-$209M
PAYXreduced-1,367,430-$199M

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.

Back to all 2,049 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$3.18M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2.01M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.9M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.67M0
SBXDFSILVERBOX CORP IV SHS CL Aprincipal98,598$1.08Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC15,819,863$39.2Mshares
IQIQIYI INC9,370,852$21.2Mshares
MDGLMADRIGAL PHARMACEUTICALS INC58,025$19.2Mshares
VERAVERA THERAPEUTICS INC788,150$18.9Mshares
COOCOOPER COS INC148,078$12.5Mshares
WHDCACTUS INC257,200$11.8Mshares
CNRCORE NATURAL RESOURCES INC146,406$11.3Mshares
CRGYCRESCENT ENERGY COMPANY932,863$10.5Mshares
REDFIN CORPREDFIN CORP630,505$5.81Mshares
LOVELOVESAC CO255,000$4.64Mshares
ACHACCENDRA HEALTH INC428,598$3.87Mshares
ALDXALDEYRA THERAPEUTICS INC551,091$3.17Mshares
MBLYMOBILEYE GLOBAL INC163,459$2.35Mshares
STGWSTAGWELL INC373,527$2.26Mshares
HASIHA SUSTAINABLE INFRA CAP INC66,165$1.93Mshares
Tourmaline Bio IncTourmaline Bio Inc121,245$1.84Mshares
VIAVVIAVI SOLUTIONS INC130,345$1.46Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC12,834$896Kshares
FNKOFUNKO INC130,527$895Kshares
IPINTERNATIONAL PAPER CO16,783$895Kshares
IARTINTEGRA LIFESCIENCES HLDGS C40,629$893Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC98,795$883Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,557$778Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW18,128$766Kshares
VIGVANGUARD SPECIALIZED FUNDS3,700$718Kshares
SNBRQSLEEP NUMBER CORP98,212$623Kshares
ZEUSOLYMPIC STEEL INC17,699$558Kshares
FWONKLIBERTY MEDIA CORP DEL5,582$502Kshares
BOOTBOOT BARN HLDGS INC4,567$491Kshares
AMPYAMPLIFY ENERGY CORP NEW115,995$434Kshares
LENLENNAR CORP3,605$414Kshares
PREMIER INCPREMIER INC20,298$391Kshares
EEMISHARES TR8,777$384Kshares
OIO-I GLASS INC33,091$380Kshares
ARGTGLOBAL X FDS4,665$377Kshares
NVAXNOVAVAX INC56,124$360Kshares
NORDSTROM INCNORDSTROM INC14,616$357Kshares
ONTONTERRIS INC24,800$354Kshares
KRUSKURA SUSHI USA INC6,700$343Kshares
YPFYPF SOCIEDAD ANONIMA9,280$325Kshares
BHVNBIOHAVEN LTD12,923$311Kshares
VISTVISTA ENERGY S.A.B. DE C.V.6,558$305Kshares
LPROOPEN LENDING CORP108,024$298Kshares
MDXGMIMEDX GROUP INC36,636$278Kshares
FORWARD AIR CORPFORWARD AIR CORP12,771$257Kshares
TRNOTERRENO RLTY CORP4,000$253Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC201,372$246Kshares
TRMBTRIMBLE INC3,232$212Kshares
PEBPEBBLEBROOK HOTEL TR17,500$177Kshares
NEXTCURE INCNEXTCURE INC315,180$151Kshares
CNACNA FINL CORP2,889$147Kshares
PLAYDAVE & BUSTERS ENTMT INC7,928$139Kshares
OMCOMNICOM GROUP INC1,608$133Kshares
CHDCHURCH & DWIGHT CO INC1,081$119Kshares
MDUMDU RES GROUP INC6,884$116Kshares
DGXQUEST DIAGNOSTICS INC488$82.6Kshares
VGVENTURE GLOBAL INC7,144$73.6Kshares
DAYDAYFORCE INC1,009$58.9Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM75,000$53Kshares
MESA AIR GROUP INCMESA AIR GROUP INC66,835$52.3Kshares
MRPMILLROSE PPTYS INC1,691$44.8Kshares
TECHBIO-TECHNE CORP695$40.7Kshares
HRLHORMEL FOODS CORP1,279$39.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC278$34.4Kshares
PRMBPRIMO BRANDS CORPORATION939$33.3Kshares
IWPISHARES TR243$28.6Kshares
DHDEFINITIVE HEALTHCARE CORP7,590$21.9Kshares
LEGLEGGETT & PLATT INC2,755$21.8Kshares
ACHRARCHER AVIATION INC2,732$19.4Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,191$17.5Kshares
ALLOALLOGENE THERAPEUTICS INC11,828$17.3Kshares
NSITINSIGHT ENTERPRISES INC109$16.3Kshares
GAN LTDGAN LTD8,856$15.7Kshares
Vital Energy IncVital Energy Inc703$14.9Kshares
FFICFLUSHING FINL CORP947$12Kshares
EMBCEMBECTA CORP941$12Kshares
ADVADVANTAGE SOLUTIONS INC7,935$12Kshares
THRDTHIRD HARMONIC BIO INC3,168$11Kshares
AMSFAMERISAFE INC209$11Kshares
SBGISINCLAIR INC645$10.3Kshares
INBKFIRST INTERNET BANCORP382$10.2Kshares
OABIOMNIAB INC4,157$9.98Kshares
LNSRLENSAR INC672$9.49Kshares
DBIDESIGNER BRANDS INC2,521$9.2Kshares
MGNXMACROGENICS INC7,091$9.01Kshares
ETONETON PHARMACEUTICALS INC686$8.9Kshares
SLDBSOLID BIOSCIENCES INC2,395$8.86Kshares
UEURBAN EDGE PPTYS457$8.68Kshares
PRGSPROGRESS SOFTWARE CORP163$8.4Kshares
TPLTEXAS PACIFIC LAND CORPORATI6$7.95Kshares
DOWDOW HLDGS INC213$7.44Kshares
SCSCSCANSOURCE INC214$7.28Kshares
MTRXMATRIX SVC CO577$7.17Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC398$7.17Kshares
IMRXIMMUNEERING CORP3,954$6.01Kshares
KSSKOHLS CORP734$6Kshares
OSPNONESPAN INC369$5.63Kshares
GCOGENESCO INC260$5.52Kshares
ULBIULTRALIFE CORP999$5.38Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,560$5.37Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC490$5.34Kshares
HYLNHYLIION HOLDINGS CORP3,612$5.06Kshares
EVERI HLDGS INCEVERI HLDGS INC349$4.77Kshares
CTBICOMMUNITY TR BANCORP INC94$4.73Kshares
BLNDBLEND LABS INC1,409$4.72Kshares
FATEFATE THERAPEUTICS INC5,942$4.69Kshares
CCRNCROSS CTRY HEALTHCARE INC302$4.5Kshares
GRNTGRANITE RIDGE RESOURCES INC692$4.21Kshares
MRBKMERIDIAN CORP279$4.02Kshares
VIMEO INCVIMEO INC739$3.89Kshares
ASTHASTRANA HEALTH INC123$3.81Kshares
FBLGFIBROBIOLOGICS INC COM4,103$3.69Kshares
SRTSSENSUS HEALTHCARE INC778$3.68Kshares
DXDYNEX CAP INC192$2.5Kshares
LQDTLIQUIDITY SVCS INC80$2.48Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN91$2.39Kshares
PLUGPLUG PWR INC1,699$2.29Kshares
RGPRESOURCES CONNECTION INC330$2.16Kshares
GLREGREENLIGHT CAP RE LTD159$2.15Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC78$2.13Kshares
QNSTQUINSTREET INC118$2.1Kshares
GHMGRAHAM CORP71$2.05Kshares
PYXSPYXIS ONCOLOGY INC2,074$2.03Kshares
CTRECARETRUST REIT INC71$2.03Kshares
WBTNWEBTOON ENTMT INC254$1.95Kshares
CARMCARISMA THERAPEUTICS INC COM5,629$1.75Kshares
CCCCC4 THERAPEUTICS INC1,069$1.71Kshares
AXGNAXOGEN INC92$1.7Kshares
USLMUNITED STS LIME & MINERALS I18$1.59Kshares
NOTVINOTIV INC688$1.52Kshares
SGCSUPERIOR GROUP OF CO INC138$1.51Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,985$1.42Kshares
NABLN-ABLE INC180$1.28Kshares
EOLSEVOLUS INC99$1.19Kshares
AEHRAEHR TEST SYS154$1.12Kshares
WLYWILEY JOHN & SONS INC25$1.11Kshares
KRROKORRO BIO INC64$1.11Kshares
OMEROMEROS CORP133$1.09Kshares
BRYBerry Corp330$1.06Kshares
DESPEGAR COM CORPDESPEGAR COM CORP56$1.05Kshares
TRSTTRUSTCO BK CORP N Y34$1.04Kshares
WW INTL INCWW INTL INC1,820$951shares
REIRING ENERGY INC727$836shares
SOLO BRANDS INCSOLO BRANDS INC4,539$762shares
NEXTNEXTDECADE CORP92$716shares
BCABBIOATLA INC2,027$703shares
TERNTERNS PHARMACEUTICALS INC225$621shares
ASIXADVANSIX INC26$589shares
REPXRILEY EXPLORATION PERMIAN IN20$583shares
PMTSCPI CARD GROUP INC20$583shares
CXDOCREXENDO INC100$487shares
BTAIBIOXCEL THERAPEUTICS INC237$481shares
CEVACEVA INC18$461shares
AXTIAXT INC306$431shares
AGENAGENUS INC265$399shares
LUNRINTUITIVE MACHINES INC41$305shares
WYYWIDEPOINT CORP77$256shares
FRPTFRESHPET INC3$250shares
KTCCKEY TRONIC CORP95$245shares
ALLAKOS INCALLAKOS INC1,045$238shares
ATHIRA PHARMA INCATHIRA PHARMA INC831$237shares
AXRAMREP CORP10$201shares
NRIXNURIX THERAPEUTICS INC15$178shares
KLXEKLX ENERGY SERVICES HOLDINGS48$168shares
STTKSHATTUCK LABS INC152$144shares
MQMARQETA INC3$12shares
SCILEX HOLDING COSCILEX HOLDING CO1$1shares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001623632-25-000972 base2025-08-13acceptance time not in the bulk data set