Sprott Inc’s Federated Hermes FHI Stock Holding History

Sprott Inc’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.1M	Sell	544,175 -22,960	-4%	-$1.02M	1.14%	23
2025 Q1	$23.1M	Buy	567,135 +3,000	+0.5%	+$122K	1.25%	23
2024 Q4	$23.2M	Sell	564,135 -25,000	-4%	-$1.03M	1.38%	22
2024 Q3	$21.7M	Sell	589,135 -1,100	-0.2%	-$40.4K	1.39%	22
2024 Q2	$19.4M	Buy	590,235 +117,910	+25%	+$3.88M	1.44%	24
2024 Q1	$17.1M	Buy	472,325 +172,325	+57%	+$6.22M	1.23%	28
2023 Q4	$10.2M	Buy	300,000 +15,000	+5%	+$508K	0.91%	36
2023 Q3	$9.65M	Hold	285,000	–	–	0.87%	36
2023 Q2	$10.2M	Sell	285,000 -15,000	-5%	-$538K	0.91%	37
2023 Q1	$12M	Sell	300,000 -25,000	-8%	-$1M	1.01%	31
2022 Q4	$11.8M	Hold	325,000	–	–	1.03%	25
2022 Q3	$10.8M	Sell	325,000 -35,000	-10%	-$1.16M	1.07%	23
2022 Q2	$11.4M	Buy	360,000 +20,000	+6%	+$636K	1.04%	22
2022 Q1	$11.6M	Sell	340,000 -9,605	-3%	-$327K	0.78%	33
2021 Q4	$13.1M	Sell	349,605 -35,395	-9%	-$1.33M	0.85%	27
2021 Q3	$12.5M	Sell	385,000 -5,000	-1%	-$163K	0.82%	29
2021 Q2	$13.2M	Buy	390,000 +5,000	+1%	+$170K	0.77%	33
2021 Q1	$12.1M	Buy	385,000 +15,000	+4%	+$470K	0.72%	31
2020 Q4	$10.7M	Hold	370,000	–	–	0.58%	38
2020 Q3	$7.96M	Buy	370,000 +70,000	+23%	+$1.51M	0.44%	36
2020 Q2	$7.11K	Buy	300,000 +50,000	+20%	+$1.19K	0.44%	36
2020 Q1	$4.76K	Buy	250,000 +110,000	+79%	+$2.1K	0.17%	38
2019 Q4	$4.56K	Hold	140,000	–	–	0.08%	35
2019 Q3	$4.54M	Sell	140,000 -10,000	-7%	-$324K	1.16%	32
2019 Q2	$4.88M	Sell	150,000 -10,000	-6%	-$325K	1.16%	30
2019 Q1	$4.69K	Sell	160,000 -20,000	-11%	-$586	1.02%	29
2018 Q4	$4.78M	Sell	180,000 -65,000	-27%	-$1.73M	1.33%	27
2018 Q3	$5.91M	Buy	245,000 +20,000	+9%	+$482K	1.48%	30
2018 Q2	$5.25M	Hold	225,000	–	–	1.07%	34
2018 Q1	$7.52M	Hold	225,000	–	–	1.56%	25
2017 Q4	$8.12M	Sell	225,000 -5,000	-2%	-$180K	2.36%	13
2017 Q3	$6.83M	Hold	230,000	–	–	1.75%	21
2017 Q2	$6.5M	Buy	230,000 +25,000	+12%	+$706K	0.24%	49
2017 Q1	$5.4M	Buy	205,000 +30,000	+17%	+$790K	0.23%	61
2016 Q4	$4.95M	Buy	175,000 +75,000	+75%	+$2.12M	0.42%	62
2016 Q3	$2.96M	Buy	+100,000	New	+$2.96M	0.1%	83