ETC
FHI icon

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
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 – 1481
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 $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