Position in FHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$479,309
-$14,918 QoQ
Shares Held
8,680
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#221
of 388 holders
Holding Since
Mar 2025
6 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, 2026RHS Financial, LLC holds $6,192,327 across 5 Asset Management names. FHI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
|
270,763 | $2,482,896 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
231,357 | $1,880,932 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
76,852 | $999,844 | |
| 4 | FHI |
Federated Hermes, Inc.
This page
|
8,680 | $479,309 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
28,824 | $349,346 |
All Filings in FHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,309 | 8,680 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $494,227 | 8,715 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $458,163 | 8,799 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $472,407 | 9,097 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $413,106 | 9,321 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $362,771 | 8,898 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||