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BHCM
Brevan Howard Capital Management’s
Federated Hermes
FHI
Stock Holding History
Brevan Howard Capital Management’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
2026
Q1
$545K
Sell
9,604
-18,691
-66%
-$1.02M
0.01%
1252
2025
Q4
$1.47M
Sell
28,295
-15,316
-35%
-$778K
0.03%
599
2025
Q3
$2.26M
Sell
43,611
-48,575
-53%
-$2.46M
0.03%
502
2025
Q2
$4.09M
Buy
92,186
+73,431
+392%
+$3.02M
0.04%
449
2025
Q1
$765K
Buy
18,755
+8,877
+90%
+$346K
0.02%
592
2024
Q4
$406K
Sell
9,878
-18,177
-65%
-$734K
0.01%
680
2024
Q3
$1.03M
Sell
28,055
-18,939
-40%
-$649K
0.05%
444
2024
Q2
$1.55M
Buy
46,994
+11,446
+32%
+$384K
0.1%
252
2024
Q1
$1.28M
Sell
35,548
-11,180
-24%
-$393K
0.12%
217
2023
Q4
$1.58M
Buy
+46,728
New
+$1.52M
0.16%
150
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1-Year Est. Return
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1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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