CIA
FHI icon

Cape Investment Advisory’s Federated Hermes FHI Stock Holding History

Cape Investment Advisory’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 		– Sell
-2,360
Closed -$123K – 538
2025
Q4 		$123K Buy
+2,360
New +$120K 0.04% 266
2025
Q3 		– Sell
-2,625
Closed -$116K – 957
2025
Q2 		$116K Sell
2,625
-580
-18% -$23.9K 0.04% 243
2025
Q1 		$131K Buy
3,205
+13
+0.4% +$507 0.05% 220
2024
Q4 		$131K Sell
3,192
-901
-22% -$36.4K 0.05% 218
2024
Q3 		$151K Sell
4,093
-177
-4% -$6.06K 0.06% 197
2024
Q2 		$140K Sell
4,270
-982
-19% -$32.9K 0.06% 188
2024
Q1 		$190K Sell
5,252
-588
-10% -$20.7K 0.09% 149
2023
Q4 		$198K Sell
5,840
-60
-1% -$1.96K 0.1% 148
2023
Q3 		$200K Buy
+5,900
New +$203K 0.11% 135

Other funds holding FHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return