Hollencrest Capital Management’s Federated Hermes FHI Stock Holding History

Hollencrest Capital Management’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	$7.73K	Hold	140	–	–	﹤0.01%	856
2026 Q1	$7.94K	Hold	140	–	–	﹤0.01%	857
2025 Q4	$7.29K	Hold	140	–	–	﹤0.01%	860
2025 Q3	$7.27K	Hold	140	–	–	﹤0.01%	848
2025 Q2	$6.21K	Hold	140	–	–	﹤0.01%	842
2025 Q1	$5.71K	Hold	140	–	–	﹤0.01%	856
2024 Q4	$5.75K	Hold	140	–	–	﹤0.01%	872
2024 Q3	$5.15K	Hold	140	–	–	﹤0.01%	856
2024 Q2	$4.6K	Hold	140	–	–	﹤0.01%	848
2024 Q1	$5.06K	Hold	140	–	–	﹤0.01%	806
2023 Q4	$4.74K	Hold	140	–	–	﹤0.01%	817
2023 Q3	$4.74K	Hold	140	–	–	﹤0.01%	826
2023 Q2	$5.02K	Hold	140	–	–	﹤0.01%	851
2023 Q1	$5.62K	Hold	140	–	–	﹤0.01%	831
2022 Q4	$5.08K	Buy	+140	New	+$4.91K	﹤0.01%	825

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hollencrest Capital Management's FHI Position: Q2 2026 in Review

Hollencrest Capital Management held its Federated Hermes (FHI) position steady in Q2 2026 at 140 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Hollencrest Capital Management first reported a position in FHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.94K in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Hollencrest Capital Management held 140 shares of Federated Hermes worth $7.73K as of Q2 2026.
Hollencrest Capital Management left its Federated Hermes share count unchanged in Q2 2026.
Federated Hermes made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #856 holding.
Hollencrest Capital Management first reported a position in Federated Hermes in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Federated Hermes position peaked at $7.94K in Q1 2026.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.