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USA Financial Formulas’s Federated Hermes FHI Stock Holding History

USA Financial Formulas’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
2023
Q3 		– Sell
-2
Closed -$72 – 516
2023
Q2 		$72 Buy
+2
New +$77 ﹤0.01% 488
2019
Q1 		– Sell
-13,196
Closed -$318K – 192
2018
Q4 		$318K Sell
13,196
-1,176
-8% -$29.2K 0.08% 215
2018
Q3 		$335K Buy
14,372
+3,484
+32% +$81.9K 0.08% 203
2018
Q2 		$364K Sell
10,888
-33
-0.3% -$882 0.09% 209
2018
Q1 		$365K Buy
+10,921
New +$371K 0.09% 209

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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USA Financial Formulas's FHI Position: Q3 2023 in Review

USA Financial Formulas sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 2 shares — an estimated $72 sold.

USA Financial Formulas first reported a position in FHI in Q1 2018 and held it in 5 quarters. The position peaked at $365K in Q1 2018. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

  • USA Financial Formulas reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 2 Federated Hermes shares in Q3 2023, an estimated $72.
  • USA Financial Formulas first reported a position in Federated Hermes in Q1 2018 and held it in 5 quarters.
  • USA Financial Formulas's Federated Hermes position peaked at $365K in Q1 2018.
  • 308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.