CAPTRUST Financial Advisors
FHI icon

CAPTRUST Financial Advisors’s Federated Hermes FHI Stock Holding History

CAPTRUST Financial Advisors’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 		$979K Buy
+17,262
New +$945K ﹤0.01% 1625
2022
Q3 		– Sell
-3,326
Closed -$106K – 2736
2022
Q2 		$106K Buy
3,326
+6
+0.2% +$190 ﹤0.01% 2151
2022
Q1 		$113K Sell
3,320
-80
-2% -$2.72K ﹤0.01% 2172
2021
Q4 		$128K Buy
3,400
+186
+6% +$6.45K ﹤0.01% 1958
2021
Q3 		$104K Buy
3,214
+8
+0.2% +$261 ﹤0.01% 2042
2021
Q2 		$109K Sell
3,206
-8
-0.2% -$255 ﹤0.01% 1967
2021
Q1 		$101K Buy
3,214
+506
+19% +$14.9K ﹤0.01% 1943
2020
Q4 		$78K Buy
2,708
+80
+3% +$2.13K ﹤0.01% 1624
2020
Q3 		$56K Buy
2,628
+110
+4% +$2.61K ﹤0.01% 1590
2020
Q2 		$58K Buy
+2,518
New +$55.8K ﹤0.01% 1566
2019
Q4 		– Sell
-870
Closed -$28K – 1274
2019
Q3 		$28K Sell
870
-21
-2% -$690 ﹤0.01% 1193
2019
Q2 		$29K Sell
891
-816
-48% -$25.8K ﹤0.01% 1159
2019
Q1 		$50K Buy
+1,707
New +$47.4K ﹤0.01% 909

Other funds holding FHI

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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