Innealta Capital’s Federated Hermes FHI Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-14	Closed	-$460	–	700
2024 Q2	$460	Buy	+14	New	+$470	﹤0.01%	1485

Other funds holding FHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Innealta Capital's FHI Position: Q3 2024 in Review

Innealta Capital sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 14 shares — an estimated $460 sold.

Innealta Capital first reported a position in FHI in Q2 2024 and held it in 1 quarter. The position peaked at $460 in Q2 2024. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

Innealta Capital reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 14 Federated Hermes shares in Q3 2024, an estimated $460.
Innealta Capital first reported a position in Federated Hermes in Q2 2024 and held it in 1 quarter.
Innealta Capital's Federated Hermes position peaked at $460 in Q2 2024.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.