ProShare Advisors
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ProShare Advisors’s Federated Hermes FHI Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-6,288
Closed -$327K – 2055
2025
Q3 		$327K Buy
+6,288
New +$319K ﹤0.01% 1366
2023
Q2 		– Sell
-15,077
Closed -$605K – 1866
2023
Q1 		$605K Sell
15,077
-7,579
-33% -$297K ﹤0.01% 847
2022
Q4 		$823K Buy
22,656
+2,928
+15% +$103K ﹤0.01% 781
2022
Q3 		$653K Sell
19,728
-1,663
-8% -$56.8K ﹤0.01% 827
2022
Q2 		$679K Sell
21,391
-11,746
-35% -$372K ﹤0.01% 844
2022
Q1 		$1.13M Sell
33,137
-4,290
-11% -$146K ﹤0.01% 876
2021
Q4 		$1.41M Buy
37,427
+10,126
+37% +$351K ﹤0.01% 877
2021
Q3 		$887K Sell
27,301
-12,360
-31% -$403K ﹤0.01% 944
2021
Q2 		$1.34M Sell
39,661
-787
-2% -$25.1K ﹤0.01% 875
2021
Q1 		$1.27M Buy
40,448
+5,617
+16% +$165K ﹤0.01% 867
2020
Q4 		$1.01M Buy
34,831
+10,139
+41% +$270K ﹤0.01% 877
2020
Q3 		$531K Sell
24,692
-1,621
-6% -$38.4K ﹤0.01% 917
2020
Q2 		$624K Buy
26,313
+11,064
+73% +$245K ﹤0.01% 859
2020
Q1 		$290K Sell
15,249
-16,860
-53% -$500K ﹤0.01% 886
2019
Q4 		$1.05M Buy
32,109
+2,608
+9% +$85.1K ﹤0.01% 786
2019
Q3 		$956K Sell
29,501
-443
-1% -$14.6K 0.01% 753
2019
Q2 		$973K Sell
29,944
-740
-2% -$23.4K 0.01% 764
2019
Q1 		$899K Buy
30,684
+2,237
+8% +$62.1K 0.01% 811
2018
Q4 		$755K Sell
28,447
-3,795
-12% -$94.3K 0.01% 794
2018
Q3 		$778K Sell
32,242
-2,576
-7% -$60.6K 0.01% 929
2018
Q2 		$812K Buy
34,818
+12,874
+59% +$344K 0.01% 904
2018
Q1 		$733K Sell
21,944
-159
-0.7% -$5.4K ﹤0.01% 947
2017
Q4 		$797K Buy
22,103
+2,838
+15% +$91.9K 0.01% 925
2017
Q3 		$572K Sell
19,265
-491
-2% -$13.8K 0.01% 906
2017
Q2 		$558K Sell
19,756
-1,503
-7% -$40.1K 0.01% 919
2017
Q1 		$560K Sell
21,259
-351
-2% -$9.4K 0.01% 965
2016
Q4 		$611K Buy
21,610
+1,711
+9% +$47.4K 0.01% 980
2016
Q3 		$590K Sell
19,899
-1,320
-6% -$41.3K 0.01% 887
2016
Q2 		$611K Sell
21,219
-1,363
-6% -$41.7K 0.01% 880
2016
Q1 		$651K Sell
22,582
-1,727
-7% -$45.5K 0.01% 884
2015
Q4 		$696K Buy
24,309
+1,697
+8% +$51.2K 0.01% 886
2015
Q3 		$653K Sell
22,612
-4,877
-18% -$156K 0.01% 842
2015
Q2 		$921K Sell
27,489
-1,553
-5% -$53.5K 0.01% 816
2015
Q1 		$984K Sell
29,042
-3,371
-10% -$112K 0.01% 851
2014
Q4 		$1.07M Sell
32,413
-33,008
-50% -$1.02M 0.01% 819
2014
Q3 		$1.92M Buy
65,421
+4,789
+8% +$144K 0.03% 739
2014
Q2 		$1.88M Buy
60,632
+33,335
+122% +$969K 0.02% 791
2014
Q1 		$834K Sell
27,297
-57,210
-68% -$1.6M 0.01% 1446
2013
Q4 		$2.43M Buy
84,507
+58,931
+230% +$1.62M 0.04% 637
2013
Q3 		$695K Buy
25,576
+3,467
+16% +$98.6K 0.02% 1169
2013
Q2 		$606K Buy
+22,109
New +$561K 0.01% 1178

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's FHI Position: Q4 2025 in Review

ProShare Advisors sold out of Federated Hermes (FHI) in Q4 2025, closing a stake of 6,288 shares — an estimated $327K sold.

ProShare Advisors first reported a position in FHI in Q2 2013 and held it in 41 quarters. The position peaked at $2.43M in Q4 2013. 382 funds tracked by Wall St. Rank hold FHI as of Q4 2025.

  • ProShare Advisors reported no remaining Federated Hermes position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 6,288 Federated Hermes shares in Q4 2025, an estimated $327K.
  • ProShare Advisors first reported a position in Federated Hermes in Q2 2013 and held it in 41 quarters.
  • ProShare Advisors's Federated Hermes position peaked at $2.43M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.