Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$562,540
-$58,042 QoQ
Shares Held
4,194
-2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 514 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $532,832,183 across 30 Capital Markets names. HLI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,248,416 | $115,191,342 | |
| 2 | MS |
Morgan Stanley
|
456,102 | $95,343,560 | |
| 3 | WULF |
Terawulf Inc.
|
3,491,881 | $86,249,460 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
601,767 | $52,377,798 | |
| 5 | MRX |
Marex Group Ltd
|
464,935 | $28,337,787 | |
| 6 | HUT |
Hut 8 Corp.
|
221,904 | $25,617,707 | |
| 7 | XP |
XP Inc.
|
1,544,150 | $25,107,877 | |
| 8 | LAZ |
Lazard, Inc.
|
487,237 | $20,434,719 |
All Filings in HLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,540 | 4,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $620,582 | 4,321 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $763,648 | 4,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $997,239 | 4,857 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $903,528 | 5,021 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $826,234 | 5,116 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $878,198 | 5,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $827,392 | 5,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $601,475 | 4,460 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $588,904 | 4,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $581,083 | 4,846 | Shares | Defined | 2024-01-31 | |
| 2022-09-30 | $5,466,331 | 72,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,015,004 | 304,257 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $39,145,278 | 445,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,305,134 | 186,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,040,010 | 65,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,097,561 | 62,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,984,569 | 89,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,721,961 | 25,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,491 | 872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,619 | 1,413 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,313 | 620 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||