Federated Hermes

Federated Hermes’s Mission Produce AVO Stock Holding History

Federated Hermes’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-124	Closed	-$1.45K	–	2124
2025 Q2	$1.45K	Buy	+124	New	+$1.34K	﹤0.01%	1975
2024 Q1	–	Sell	-44,529	Closed	-$449K	–	2036
2023 Q4	$449K	Sell	44,529 -124,024	-74%	-$1.15M	﹤0.01%	1366
2023 Q3	$1.63M	Buy	168,553 +2,008	+1%	+$21.3K	﹤0.01%	981
2023 Q2	$2.02M	Hold	166,545	–	–	0.01%	947
2023 Q1	$1.85M	Sell	166,545 -17,664	-10%	-$206K	﹤0.01%	986
2022 Q4	$2.14M	Buy	184,209 +18,529	+11%	+$285K	0.01%	888
2022 Q3	$2.4M	Buy	165,680 +27,289	+20%	+$416K	0.01%	866
2022 Q2	$1.97M	Buy	138,391 +28,448	+26%	+$380K	0.01%	929
2022 Q1	$1.39M	Sell	109,943 -12,661	-10%	-$169K	﹤0.01%	1132
2021 Q4	$1.93M	Buy	122,604 +411	+0.3%	+$7.64K	﹤0.01%	1069
2021 Q3	$2.25M	Buy	122,193 +17,083	+16%	+$336K	﹤0.01%	1009
2021 Q2	$2.18M	Sell	105,110 -17,287	-14%	-$353K	﹤0.01%	1067
2021 Q1	$2.33M	Sell	122,397 -27,603	-18%	-$530K	﹤0.01%	1055
2020 Q4	$2.26M	Buy	+150,000	New	+$2.03M	﹤0.01%	1016

Other funds holding AVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walnut Level Capital Denver, Colorado $87.6M AUM 59.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return