Federated Hermes
HGBL icon

Federated Hermes’s Heritage Global HGBL Stock Holding History

Federated Hermes’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-818
Closed -$2.16K – 2071
2024
Q1 		$2.16K Sell
818
-649
-44% -$1.84K ﹤0.01% 1917
2023
Q4 		$4.08K Hold
1,467
– – ﹤0.01% 1872
2023
Q3 		$4.58K Buy
1,467
+897
+157% +$3.05K ﹤0.01% 1895
2023
Q2 		$2.06K Buy
+570
New +$1.88K ﹤0.01% 1992

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's HGBL Position: Q2 2024 in Review

Federated Hermes sold out of Heritage Global (HGBL) in Q2 2024, closing a stake of 818 shares — an estimated $2.16K sold.

Federated Hermes first reported a position in HGBL in Q2 2023 and held it in 4 quarters. The position peaked at $4.58K in Q3 2023. 49 funds tracked by Wall St. Rank hold HGBL as of Q2 2024.

  • Federated Hermes reported no remaining Heritage Global position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 818 Heritage Global shares in Q2 2024, an estimated $2.16K.
  • Federated Hermes first reported a position in Heritage Global in Q2 2023 and held it in 4 quarters.
  • Federated Hermes's Heritage Global position peaked at $4.58K in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Heritage Global as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.