111 Capital’s Federated Hermes FHI Stock Holding History

111 Capital’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,398	Closed	-$427K	–	507
2024 Q4	$427K	Buy	+10,398	New	+$420K	0.09%	242

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's FHI Position: Q1 2025 in Review

111 Capital sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 10,398 shares — an estimated $427K sold.

111 Capital first reported a position in FHI in Q4 2024 and held it in 1 quarter. The position peaked at $427K in Q4 2024. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

111 Capital reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
111 Capital sold 10,398 Federated Hermes shares in Q1 2025, an estimated $427K.
111 Capital first reported a position in Federated Hermes in Q4 2024 and held it in 1 quarter.
111 Capital's Federated Hermes position peaked at $427K in Q4 2024.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.