Position in FHI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$7,786
-$210 QoQ
Shares Held
141
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 388 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $154,211 across 7 Asset Management names. FHI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
245 | $41,552 | |
| 2 | NTRS |
Northern Trust Corp
|
226 | $39,287 | |
| 3 | AMP |
Ameriprise Financial Inc
|
65 | $29,819 | |
| 4 | STEP |
StepStone Group Inc.
|
512 | $21,176 | |
| 5 | BX |
Blackstone Inc.
|
124 | $14,591 | |
| 6 | FHI |
Federated Hermes, Inc.
This page
|
141 | $7,786 | |
| 7 | RJF |
Raymond James Financial Inc
|
0 | $0 |
All Filings in FHI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,786 | 141 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $7,996 | 141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,341 | 141 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,322 | 141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,249 | 141 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,748 | 141 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $317,574 | 7,725 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||