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Exchange Traded Concepts’s Federated Hermes FHI Stock Holding History

Exchange Traded Concepts’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
Q2 		$160K Buy
2,904
+456
+19% +$25.8K ﹤0.01% 1407
2026
Q1 		$139K Buy
2,448
+388
+19% +$21.2K ﹤0.01% 1309
2025
Q4 		$107K Buy
+2,060
New +$105K ﹤0.01% 1360
2025
Q3 		– Sell
-20,712
Closed -$918K – 1480
2025
Q2 		$918K Buy
20,712
+396
+2% +$16.3K 0.01% 712
2025
Q1 		$828K Sell
20,316
-1,924
-9% -$75.1K 0.01% 627
2024
Q4 		$914K Buy
22,240
+560
+3% +$22.6K 0.02% 599
2024
Q3 		$797K Buy
21,680
+3,462
+19% +$119K 0.02% 612
2024
Q2 		$599K Buy
18,218
+873
+5% +$29.3K 0.02% 647
2024
Q1 		$627K Sell
17,345
-813
-4% -$28.6K 0.02% 614
2023
Q4 		$615K Hold
18,158
– – 0.02% 542
2023
Q3 		$615K Buy
+18,158
New +$625K 0.02% 497

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Exchange Traded Concepts's FHI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Federated Hermes (FHI) stake by 19% in Q2 2026, buying an estimated $25.8K and bringing the position to 2,904 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Exchange Traded Concepts first reported a position in FHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $918K in Q2 2025. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Exchange Traded Concepts held 2,904 shares of Federated Hermes worth $160K as of Q2 2026.
  • Exchange Traded Concepts bought 456 Federated Hermes shares in Q2 2026, an estimated $25.8K.
  • Federated Hermes made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1407 holding.
  • Exchange Traded Concepts first reported a position in Federated Hermes in Q3 2023 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Federated Hermes position peaked at $918K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.