Factorial Partners’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Sell	159,239 -1,000	-0.6%	-$44.3K	5.11%	2
2025 Q1	$6.53M	Hold	160,239	–	–	4.03%	1
2024 Q4	$6.59M	Hold	160,239	–	–	3.78%	3
2024 Q3	$5.89M	Buy	160,239 +16,500	+11%	+$607K	3.39%	2
2024 Q2	$4.73M	Buy	+143,739	New	+$4.73M	2.91%	4