Virtus Fund Advisers’s Federated Hermes FHI Stock Holding History

Virtus Fund Advisers’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 Q4	$49.7K	Buy	1,208 +42	+4%	+$1.7K	0.15%	65
2024 Q3	$42.9K	Hold	1,166	–	–	0.17%	75
2024 Q2	$38.3K	Sell	1,166 -228	-16%	-$7.65K	0.15%	75
2024 Q1	$50.4K	Buy	1,394 +340	+32%	+$11.9K	0.18%	62
2023 Q4	$35.7K	Hold	1,054	–	–	0.22%	66
2023 Q3	$35.7K	Hold	1,054	–	–	0.25%	64
2023 Q2	$37.8K	Hold	1,054	–	–	0.27%	65
2023 Q1	$42.3K	Hold	1,054	–	–	0.3%	60
2022 Q4	$38.3K	Buy	+1,054	New	+$37K	0.27%	71
2017 Q3	–	Sell	-3,104	Closed	-$90K	–	498
2017 Q2	$90K	Hold	3,104	–	–	﹤0.01%	435
2017 Q1	$82K	Hold	3,104	–	–	﹤0.01%	444
2016 Q4	$88K	Hold	3,104	–	–	﹤0.01%	433
2016 Q3	$92K	Hold	3,104	–	–	﹤0.01%	434
2016 Q2	$89K	Hold	3,104	–	–	﹤0.01%	429
2016 Q1	$90K	Sell	3,104 -242	-7%	-$6.37K	﹤0.01%	432
2015 Q4	$96K	Hold	3,346	–	–	﹤0.01%	412
2015 Q3	$97K	Hold	3,346	–	–	﹤0.01%	399
2015 Q2	$112K	Sell	3,346 -1,597	-32%	-$55.1K	﹤0.01%	411
2015 Q1	$168K	Sell	4,943 -190	-4%	-$6.31K	﹤0.01%	418
2014 Q4	$169K	Hold	5,133	–	–	﹤0.01%	453
2014 Q3	$151K	Sell	5,133 -9,827	-66%	-$294K	﹤0.01%	493
2014 Q2	$463K	Buy	+14,960	New	+$435K	﹤0.01%	683

Other funds holding FHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Virtus Fund Advisers's FHI Position: Q4 2024 in Review

Virtus Fund Advisers increased its Federated Hermes (FHI) stake by 3.6% in Q4 2024, buying an estimated $1.7K and bringing the position to 1,208 shares worth $49.7K. The position accounts for 0.15% of the portfolio, ranked #65.

Virtus Fund Advisers first reported a position in FHI in Q2 2014 and has held it in 22 quarters since. The position peaked at $463K in Q2 2014. 328 funds tracked by Wall St. Rank hold FHI as of Q4 2024.

Virtus Fund Advisers held 1,208 shares of Federated Hermes worth $49.7K as of Q4 2024.
Virtus Fund Advisers bought 42 Federated Hermes shares in Q4 2024, an estimated $1.7K.
Federated Hermes made up 0.15% of Virtus Fund Advisers's portfolio in Q4 2024, its #65 holding.
Virtus Fund Advisers first reported a position in Federated Hermes in Q2 2014 and has held it in 22 quarters since.
Virtus Fund Advisers's Federated Hermes position peaked at $463K in Q2 2014.
328 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.