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NBC Securities’s Federated Hermes FHI Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-285
Closed -$11K – 2479
2025
Q1 		$11K Buy
+285
New +$11.1K ﹤0.01% 1699
2024
Q4 		– Sell
-285
Closed -$10K – 1538
2024
Q3 		$10K Hold
285
– – ﹤0.01% 1724
2024
Q2 		$9K Hold
285
– – ﹤0.01% 1709
2024
Q1 		$11K Hold
285
– – ﹤0.01% 1667
2023
Q4 		$9K Hold
285
– – ﹤0.01% 1722
2023
Q3 		$9K Buy
+285
New +$9.82K ﹤0.01% 1730

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NBC Securities's FHI Position: Q2 2025 in Review

NBC Securities sold out of Federated Hermes (FHI) in Q2 2025, closing a stake of 285 shares — an estimated $11K sold.

NBC Securities first reported a position in FHI in Q3 2023 and held it in 6 quarters. The position peaked at $11K in Q1 2025. 363 funds tracked by Wall St. Rank hold FHI as of Q2 2025.

  • NBC Securities reported no remaining Federated Hermes position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 285 Federated Hermes shares in Q2 2025, an estimated $11K.
  • NBC Securities first reported a position in Federated Hermes in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Federated Hermes position peaked at $11K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.